Want to see IN:TATASTEEL full AI Analyst Report?
TATASTEEL Stock Chart & Stats
₹212.05
-₹0.74(-0.55%)
At close: 4:00 PM EST
₹212.05
-₹0.74(-0.55%)
Day’s Range― - ―
52-Week Range₹153.00 - ₹224.40
Previous CloseN/A
Volume31.56M
Average Volume (3M)1.52M
Market Cap
₹2.37T
Enterprise Value₹3.22M
Total Cash (Recent Filing)₹99.79B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)21.2
Beta1.10
Next Earnings
Nov 05, 2026EPS Estimate
4.21Next Dividend Ex-DateN/A
Dividend Yield2.12%
Share Statistics
EPS (TTM)8.86
Shares Outstanding12,483,531,000
10 Day Avg. Volume1,992,314
30 Day Avg. Volume1,523,274
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)2.34
Price to Sales (P/S)1.03
P/FCF Ratio17.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹225.50Price Target Upside6.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)13.4
Revenue Forecast (FY)₹2.61T
Bulls Say, Bears Say
Bulls Say
Strong India Operations & MarginsIndia is the structural growth engine: sustained high volumes and a standalone EBITDA margin around 26–27% indicate durable domestic demand, better product mix and meaningful per‑tonne margin uplift. This strengthens cash generation and insulates group earnings from weaker overseas cycles.
Value‑added & Downstream MomentumGrowing high-end products, downstream capacity and digital distribution expand higher‑margin revenue streams and reduce commodity exposure. Durable adoption in automotive/construction and commissioned lines create stickier customer relationships and improve long‑term EBITDA/tonne sustainability.
Improving Leverage & LiquidityNet leverage inside target range with ample liquidity gives room to fund large capex and absorb cycles. Combined with FY26 cash‑flow recovery, the balance sheet improvement supports disciplined investment, reduces refinancing risk and materially improves financial resilience over coming quarters.
Bears Say
Netherlands DSP Shutdown & Regulatory RiskRegulatory and potential legal actions against the Dutch DSP create persistent uncertainty on ~20% of Netherlands capacity. Remediation, stricter local standards and criminal probes can prolong downtime, raise compliance costs and constrain European earnings and recovery timelines.
Rising Raw‑material CostsSustained higher coking‑coal and conversion costs compress steel spreads and can erode per‑tonne margins even if selling prices rise. For an integrated, cyclical producer, prolonged commodity inflation reduces cash conversion and makes earnings more sensitive to input volatility over months.
Execution & Project Timing RisksLarge greenfield and retrofit projects carry multi‑year timelines, grid/permit delays and execution risk. Slippages or cost overruns defer returns, increase financing need and weaken near‑term ROIC, leaving growth plans and balance sheet improvement exposed to implementation risk.
Tata Steel Limited News
TATASTEEL FAQ
What was Tata Steel Limited’s price range in the past 12 months?
Tata Steel Limited lowest stock price was ₹153.00 and its highest was ₹224.40 in the past 12 months.
What is Tata Steel Limited’s market cap?
Tata Steel Limited’s market cap is ₹2.37T.
When is Tata Steel Limited’s upcoming earnings report date?
Tata Steel Limited’s upcoming earnings report date is Nov 05, 2026 which is in 85 days.
How were Tata Steel Limited’s earnings last quarter?
Tata Steel Limited released its earnings results on Jul 30, 2026. The company reported ₹1.86 earnings per share for the quarter, missing the consensus estimate of ₹2.333 by -₹0.473.
Is Tata Steel Limited overvalued?
According to Wall Street analysts Tata Steel Limited’s price is currently Undervalued.
Does Tata Steel Limited pay dividends?
Tata Steel Limited pays a Annually dividend of ₹4 which represents an annual dividend yield of 2.12%. See more information on Tata Steel Limited dividends here
What is Tata Steel Limited’s EPS estimate?
Tata Steel Limited’s EPS estimate is 4.21.
How many shares outstanding does Tata Steel Limited have?
Tata Steel Limited has 12,483,531,000 shares outstanding.
What happened to Tata Steel Limited’s price movement after its last earnings report?
Tata Steel Limited reported an EPS of ₹1.86 in its last earnings report, missing expectations of ₹2.333. Following the earnings report the stock price went down -0.187%.
Which hedge fund is a major shareholder of Tata Steel Limited?
Currently, no hedge funds are holding shares in IN:TATASTEEL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tata Steel Limited
Tata Steel Limited operates as a major producer and distributor of steel products worldwide, with extensive operations spanning India, Europe, Southeast Asia, and other international markets through various strategic segments. The company offers a comprehensive array of steel solutions tailored for diverse industries. For the automotive sector, it provides specialized items such as hot and cold-rolled coated sheets, precision tubes, tire bead and spring wires, bearings, and other essential auto components. The agricultural sector benefits from its galvanized iron wires, a variety of farming and garden tools, conveyance tubes, and crucial fencing and irrigation equipment. In the construction market, Tata Steel delivers an extensive range of products, including rebars, steel doors and windows, roofing sheets, plumbing pipes, pre-engineered structures like prefabricated houses, water kiosks, modular toilets, office cabins, and even EV charging stations. It also supplies corrosion-resistant steels, cut and bend bars, and ground granulated blast furnace slags, serving individual builders, corporate and government bodies, infrastructure companies, and housing and commercial developers. Furthermore, its broad portfolio for industrial and general engineering markets encompasses various forms of steel (cold-rolled, coated, hot-rolled, tubes, wire rods), ferro alloys, boiler tubes, pipes, and by-products such as ferroshot, blast furnace slag, and coal tar. These materials are vital for manufacturing applications in panels and appliances, fabrication and capital goods, furniture, LPG cylinders, solar energy systems, heavy vehicles, consumer and industrial packaging, welding, and critical process industries like cement, power, and steel. Established in 1907, Tata Steel maintains its corporate headquarters in Mumbai, India.
TATASTEEL Stock 12 Month Forecast
Average Price Target
₹225.50
▲(6.34% Upside)
Technical Analysis
Jindal Steel Limited
―
Jindal Stainless Limited
―
JSW Steel Limited
―
NMDC Steel Limited
―
Steel Authority of India Limited
―








