Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:11 pm
| PEG Ratio | -1.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Steel Ltd operates in the steel industry and has demonstrated substantial revenue performance over recent years. In FY 2023, the company reported sales of ₹2,43,353 Cr, slightly declining to ₹2,29,171 Cr in FY 2024. However, the trailing twelve months (TTM) sales stood at ₹2,21,734 Cr, indicating a resilient demand for its products despite market fluctuations. Quarterly sales data reveals a decline from ₹62,962 Cr in March 2023 to ₹55,682 Cr in September 2023, reflecting seasonal variations and potentially softer market conditions. The company’s operational efficiency is partially reflected in its operating profit margin (OPM), which was 15% as of the latest reporting, underscoring its ability to maintain profitability amid cost pressures. Tata Steel’s historical sales figures illustrate a robust growth trajectory, particularly between FY 2021 and FY 2022, where sales jumped from ₹1,56,294 Cr to ₹2,43,959 Cr. This growth momentum is crucial for supporting the company’s strategic initiatives and expansion plans.
Profitability and Efficiency Metrics
Tata Steel’s profitability metrics showcase a mixed performance landscape. The company reported a net profit of ₹6,687 Cr for FY 2025, a decrease from ₹8,075 Cr in FY 2023, while its net profit margin stood at 1.36% for the same period. The operating profit margin (OPM) has fluctuated, with the most recent figure at 15%, indicating strong operational control despite market challenges. The return on equity (ROE) was recorded at 3.89%, while return on capital employed (ROCE) stood at 8.83%, both reflecting a need for improvement compared to sector averages. Efficiency ratios, such as the cash conversion cycle (CCC) at 67 days, suggest a reasonable liquidity position, although there remains room for enhancement in inventory and debtor management. The interest coverage ratio (ICR) of 3.66x signifies adequate earnings to cover interest obligations, though it is lower than some peers, suggesting a cautious approach to debt levels is warranted.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tata Steel exhibits a mixture of strengths and vulnerabilities. As of the latest reporting, total borrowings amounted to ₹95,643 Cr, which is slightly higher than the reserves of ₹93,700 Cr, indicating a leveraged position. The debt-to-equity ratio stood at 0.97, which is relatively high compared to industry norms, suggesting that the company may be exposed to higher financial risk. However, the company’s fixed assets, valued at ₹150,914 Cr, along with substantial other assets, provide a solid foundation for ongoing operations. The current ratio at 0.79 and quick ratio at 0.27 indicate liquidity challenges, as both ratios are below the ideal threshold of 1. The enterprise value (EV) of ₹2,69,918 Cr, in relation to net operating revenue, points to a valuation that may require scrutiny in light of earnings performance, emphasizing the need for strategic cost management and revenue enhancement initiatives.
Shareholding Pattern and Investor Confidence
Tata Steel’s shareholding pattern reflects a diverse mix of stakeholders, with promoters holding 33.19% of the equity as of September 2025. The presence of foreign institutional investors (FIIs) at 17.29% and domestic institutional investors (DIIs) at 26.92% indicates a robust interest from institutional investors, which typically signals a level of confidence in the company’s long-term prospects. The public holds 22.42%, and the total number of shareholders has increased to 55,05,581, suggesting growing retail participation. However, the recent decline in promoter shareholding from 33.90% to 33.19% over the past year may raise concerns about insider confidence. The fluctuating percentages of FIIs and DIIs also indicate a dynamic market perception, potentially influenced by macroeconomic factors and sector-specific challenges. Overall, the composition of shareholders showcases a balanced interest, although ongoing monitoring of shareholding trends is essential for assessing investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Tata Steel faces both opportunities and risks that could impact its performance. Strengths include its established market position and commitment to operational efficiency, which are critical for navigating economic fluctuations. However, risks such as high leverage, fluctuating raw material costs, and global steel demand uncertainties pose significant challenges. The company’s ability to manage its debt effectively while maintaining profitability will be crucial in the coming quarters. Moreover, evolving regulatory frameworks and environmental standards in the steel sector may necessitate strategic adjustments. In scenarios where Tata Steel can enhance operational efficiencies and stabilize its financial metrics, it could see improved investor sentiment and stock performance. Conversely, failure to address these challenges could lead to further declines in profitability and market confidence, necessitating a vigilant approach to risk management and strategic planning.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 173 Cr. | 37.0 | 53.4/28.5 | 12.3 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 75.2 Cr. | 53.0 | 74.0/22.5 | 26.6 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 765 Cr. | 401 | 630/386 | 10.9 | 554 | 0.25 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 33.0 Cr. | 47.4 | 63.7/31.6 | 15.5 | 27.8 | 1.05 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 50,457.54 Cr | 300.29 | 22.46 | 160.83 | 0.39% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59,878 | 57,084 | 62,962 | 59,490 | 55,682 | 55,312 | 58,687 | 54,771 | 53,905 | 53,648 | 56,218 | 53,178 | 58,689 |
| Expenses | 53,817 | 53,036 | 55,742 | 54,587 | 51,414 | 49,048 | 52,087 | 48,077 | 47,789 | 47,745 | 49,659 | 45,751 | 49,793 |
| Operating Profit | 6,060 | 4,048 | 7,219 | 4,903 | 4,268 | 6,264 | 6,601 | 6,694 | 6,116 | 5,903 | 6,559 | 7,428 | 8,897 |
| OPM % | 10% | 7% | 11% | 8% | 8% | 11% | 11% | 12% | 11% | 11% | 12% | 14% | 15% |
| Other Income | 412 | 491 | 277 | 1,190 | -6,568 | -33 | -382 | -6 | 617 | 142 | 149 | 236 | -6 |
| Interest | 1,519 | 1,768 | 1,794 | 1,825 | 1,959 | 1,881 | 1,842 | 1,777 | 1,971 | 1,804 | 1,789 | 1,852 | 1,775 |
| Depreciation | 2,348 | 2,368 | 2,382 | 2,412 | 2,480 | 2,422 | 2,568 | 2,535 | 2,597 | 2,569 | 2,720 | 2,744 | 2,893 |
| Profit before tax | 2,605 | 403 | 3,321 | 1,855 | -6,739 | 1,928 | 1,809 | 2,377 | 2,164 | 1,672 | 2,200 | 3,067 | 4,222 |
| Tax % | 50% | 721% | 53% | 72% | -3% | 73% | 69% | 61% | 65% | 82% | 45% | 35% | 25% |
| Net Profit | 1,297 | -2,502 | 1,566 | 525 | -6,511 | 522 | 555 | 919 | 759 | 295 | 1,201 | 2,007 | 3,183 |
| EPS in Rs | 1.24 | -1.82 | 1.40 | 0.52 | -5.07 | 0.42 | 0.49 | 0.77 | 0.67 | 0.26 | 1.04 | 1.66 | 2.48 |
Last Updated: January 12, 2026, 9:46 am
Below is a detailed analysis of the quarterly data for Tata Steel Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 58,689.00 Cr.. The value appears strong and on an upward trend. It has increased from 53,178.00 Cr. (Jun 2025) to 58,689.00 Cr., marking an increase of 5,511.00 Cr..
- For Expenses, as of Sep 2025, the value is 49,793.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45,751.00 Cr. (Jun 2025) to 49,793.00 Cr., marking an increase of 4,042.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 8,897.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,428.00 Cr. (Jun 2025) to 8,897.00 Cr., marking an increase of 1,469.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Jun 2025) to 15.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 236.00 Cr. (Jun 2025) to -6.00 Cr., marking a decrease of 242.00 Cr..
- For Interest, as of Sep 2025, the value is 1,775.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,852.00 Cr. (Jun 2025) to 1,775.00 Cr., marking a decrease of 77.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2,893.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,744.00 Cr. (Jun 2025) to 2,893.00 Cr., marking an increase of 149.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 4,222.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,067.00 Cr. (Jun 2025) to 4,222.00 Cr., marking an increase of 1,155.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 35.00% (Jun 2025) to 25.00%, marking a decrease of 10.00%.
- For Net Profit, as of Sep 2025, the value is 3,183.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,007.00 Cr. (Jun 2025) to 3,183.00 Cr., marking an increase of 1,176.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.48. The value appears strong and on an upward trend. It has increased from 1.66 (Jun 2025) to 2.48, marking an increase of 0.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148,614 | 139,504 | 101,965 | 112,299 | 123,249 | 157,669 | 139,817 | 156,294 | 243,959 | 243,353 | 229,171 | 218,543 | 221,734 |
| Expenses | 132,430 | 136,095 | 102,590 | 99,156 | 101,816 | 128,351 | 122,354 | 125,790 | 180,469 | 211,053 | 206,923 | 193,244 | 192,947 |
| Operating Profit | 16,184 | 3,409 | -625 | 13,144 | 21,433 | 29,318 | 17,463 | 30,504 | 63,490 | 32,300 | 22,248 | 25,298 | 28,787 |
| OPM % | 11% | 2% | -1% | 12% | 17% | 19% | 12% | 20% | 26% | 13% | 10% | 12% | 13% |
| Other Income | 716 | 5,994 | 10,346 | -3,789 | 10,898 | 1,524 | -2,884 | 180 | 1,300 | 1,569 | -6,005 | 877 | 521 |
| Interest | 4,337 | 4,848 | 4,221 | 5,072 | 5,455 | 7,660 | 7,533 | 7,607 | 5,462 | 6,299 | 7,508 | 7,341 | 7,220 |
| Depreciation | 5,841 | 5,944 | 5,306 | 5,673 | 5,742 | 7,342 | 8,441 | 9,234 | 9,101 | 9,335 | 9,882 | 10,421 | 10,926 |
| Profit before tax | 6,722 | -1,388 | 193 | -1,391 | 21,135 | 15,841 | -1,395 | 13,844 | 50,227 | 18,235 | -1,147 | 8,413 | 11,161 |
| Tax % | 45% | 185% | 358% | 200% | 16% | 42% | -184% | 41% | 17% | 56% | 328% | 62% | |
| Net Profit | 3,665 | -3,939 | -497 | -4,169 | 17,743 | 9,122 | 1,174 | 8,190 | 41,749 | 8,075 | -4,910 | 3,174 | 6,687 |
| EPS in Rs | 3.19 | -3.48 | -0.34 | -3.76 | 11.93 | 9.07 | 1.38 | 6.26 | 32.88 | 7.17 | -3.55 | 2.74 | 5.44 |
| Dividend Payout % | 27% | -20% | -203% | -23% | 9% | 15% | 74% | 40% | 16% | 50% | -101% | 131% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -207.48% | 87.38% | -738.83% | 525.59% | -48.59% | -87.13% | 597.61% | 409.76% | -80.66% | -160.80% | 164.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | 294.86% | -826.22% | 1264.43% | -574.18% | -38.54% | 684.75% | -187.86% | -490.41% | -80.15% | 325.45% |
Tata Steel Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | -4% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 77% |
| 3 Years: | -55% |
| TTM: | 180% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 32% |
| 3 Years: | 15% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 6% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 4:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:14 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 971 | 971 | 970 | 970 | 1,145 | 1,145 | 1,145 | 1,198 | 1,221 | 1,221 | 1,247 | 1,247 | 1,247 |
| Reserves | 39,561 | 30,378 | 42,762 | 36,849 | 59,726 | 67,780 | 72,431 | 73,041 | 113,222 | 101,861 | 90,788 | 89,922 | 93,700 |
| Borrowings | 81,629 | 80,701 | 81,987 | 83,014 | 92,147 | 100,816 | 116,328 | 88,501 | 75,561 | 84,893 | 87,082 | 94,801 | 95,643 |
| Other Liabilities | 49,443 | 47,059 | 51,165 | 51,614 | 55,704 | 63,032 | 59,245 | 81,169 | 92,417 | 97,421 | 90,195 | 89,488 | 94,975 |
| Total Liabilities | 171,604 | 159,109 | 176,884 | 172,447 | 208,722 | 232,773 | 249,149 | 243,909 | 282,422 | 285,396 | 269,312 | 275,459 | 285,565 |
| Fixed Assets | 74,907 | 68,100 | 72,200 | 92,007 | 96,105 | 124,442 | 134,551 | 135,775 | 133,288 | 146,621 | 148,814 | 150,914 | 166,095 |
| CWIP | 26,822 | 28,678 | 35,996 | 15,784 | 16,614 | 18,641 | 19,497 | 19,007 | 22,046 | 31,213 | 34,356 | 41,622 | 33,152 |
| Investments | 5,093 | 3,455 | 10,714 | 12,457 | 17,899 | 5,738 | 6,285 | 10,682 | 13,140 | 8,410 | 6,258 | 6,194 | 6,903 |
| Other Assets | 64,781 | 58,876 | 57,974 | 52,200 | 78,103 | 83,952 | 88,816 | 78,445 | 113,948 | 99,151 | 79,885 | 76,728 | 79,415 |
| Total Assets | 171,604 | 159,109 | 176,884 | 172,447 | 208,722 | 232,773 | 249,149 | 243,909 | 282,422 | 285,396 | 269,312 | 275,459 | 285,565 |
Below is a detailed analysis of the balance sheet data for Tata Steel Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1,247.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,247.00 Cr..
- For Reserves, as of Sep 2025, the value is 93,700.00 Cr.. The value appears strong and on an upward trend. It has increased from 89,922.00 Cr. (Mar 2025) to 93,700.00 Cr., marking an increase of 3,778.00 Cr..
- For Borrowings, as of Sep 2025, the value is 95,643.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 94,801.00 Cr. (Mar 2025) to 95,643.00 Cr., marking an increase of 842.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 94,975.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 89,488.00 Cr. (Mar 2025) to 94,975.00 Cr., marking an increase of 5,487.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 285,565.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 275,459.00 Cr. (Mar 2025) to 285,565.00 Cr., marking an increase of 10,106.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 166,095.00 Cr.. The value appears strong and on an upward trend. It has increased from 150,914.00 Cr. (Mar 2025) to 166,095.00 Cr., marking an increase of 15,181.00 Cr..
- For CWIP, as of Sep 2025, the value is 33,152.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41,622.00 Cr. (Mar 2025) to 33,152.00 Cr., marking a decrease of 8,470.00 Cr..
- For Investments, as of Sep 2025, the value is 6,903.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,194.00 Cr. (Mar 2025) to 6,903.00 Cr., marking an increase of 709.00 Cr..
- For Other Assets, as of Sep 2025, the value is 79,415.00 Cr.. The value appears strong and on an upward trend. It has increased from 76,728.00 Cr. (Mar 2025) to 79,415.00 Cr., marking an increase of 2,687.00 Cr..
- For Total Assets, as of Sep 2025, the value is 285,565.00 Cr.. The value appears strong and on an upward trend. It has increased from 275,459.00 Cr. (Mar 2025) to 285,565.00 Cr., marking an increase of 10,106.00 Cr..
However, the Borrowings (95,643.00 Cr.) are higher than the Reserves (93,700.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -65.00 | -77.00 | -706.00 | -70.00 | -71.00 | -71.00 | -99.00 | -58.00 | -12.00 | -52.00 | -65.00 | -69.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 35 | 43 | 38 | 37 | 27 | 21 | 22 | 18 | 12 | 10 | 9 |
| Inventory Days | 156 | 165 | 180 | 230 | 224 | 190 | 197 | 213 | 213 | 175 | 176 | 171 |
| Days Payable | 133 | 126 | 167 | 172 | 161 | 130 | 136 | 166 | 161 | 122 | 108 | 113 |
| Cash Conversion Cycle | 62 | 74 | 56 | 96 | 99 | 87 | 82 | 69 | 71 | 66 | 78 | 67 |
| Working Capital Days | -43 | -6 | -47 | -32 | -31 | -18 | -38 | -55 | -34 | -42 | -59 | -50 |
| ROCE % | 10% | 1% | 1% | 6% | 12% | 14% | 6% | 12% | 31% | 13% | 7% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | 80,000,000 | 1.5 | 1440.64 | N/A | N/A | N/A |
| SBI Contra Fund | 74,067,300 | 2.67 | 1333.8 | 33,345,525 | 2025-12-08 06:51:33 | 122.12% |
| SBI ELSS Tax Saver Fund | 62,000,000 | 3.42 | 1116.5 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 56,910,230 | 2.57 | 1024.84 | 45,456,730 | 2025-12-08 06:40:04 | 25.2% |
| SBI Large Cap Fund | 47,000,000 | 1.51 | 846.38 | 55,800,000 | 2026-01-26 02:18:52 | -15.77% |
| HDFC Balanced Advantage Fund | 38,000,514 | 0.63 | 684.31 | N/A | N/A | N/A |
| SBI Flexicap Fund | 36,400,000 | 2.77 | 655.49 | N/A | N/A | N/A |
| HDFC Focused Fund | 32,000,000 | 2.17 | 576.26 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 31,003,160 | 1.1 | 558.3 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 29,200,954 | 1.2 | 525.85 | 35,790,890 | 2025-12-08 05:14:22 | -18.41% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.74 | -3.62 | 7.17 | 332.35 | 63.78 |
| Diluted EPS (Rs.) | 2.74 | -3.62 | 7.17 | 332.09 | 63.78 |
| Cash EPS (Rs.) | 10.75 | 4.03 | 13.91 | 411.08 | 142.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.09 | 74.10 | 86.12 | 958.87 | 640.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.09 | 74.10 | 86.12 | 958.87 | 640.69 |
| Revenue From Operations / Share (Rs.) | 175.19 | 183.71 | 199.27 | 1997.68 | 1306.58 |
| PBDIT / Share (Rs.) | 21.52 | 19.33 | 27.30 | 526.32 | 262.19 |
| PBIT / Share (Rs.) | 13.16 | 11.41 | 19.65 | 451.80 | 185.09 |
| PBT / Share (Rs.) | 6.59 | -0.87 | 14.59 | 405.97 | 112.86 |
| Net Profit / Share (Rs.) | 2.39 | -3.89 | 6.27 | 336.55 | 65.65 |
| NP After MI And SOA / Share (Rs.) | 2.74 | -3.56 | 7.17 | 328.80 | 62.54 |
| PBDIT Margin (%) | 12.28 | 10.52 | 13.69 | 26.34 | 20.06 |
| PBIT Margin (%) | 7.51 | 6.21 | 9.86 | 22.61 | 14.16 |
| PBT Margin (%) | 3.76 | -0.47 | 7.32 | 20.32 | 8.63 |
| Net Profit Margin (%) | 1.36 | -2.11 | 3.14 | 16.84 | 5.02 |
| NP After MI And SOA Margin (%) | 1.56 | -1.93 | 3.59 | 16.45 | 4.78 |
| Return on Networth / Equity (%) | 3.75 | -4.82 | 8.49 | 35.08 | 10.19 |
| Return on Capital Employeed (%) | 8.49 | 8.13 | 12.58 | 28.31 | 12.69 |
| Return On Assets (%) | 1.22 | -1.62 | 3.04 | 14.06 | 3.05 |
| Long Term Debt / Equity (X) | 0.75 | 0.56 | 0.49 | 0.39 | 0.89 |
| Total Debt / Equity (X) | 0.97 | 0.88 | 0.75 | 0.60 | 1.10 |
| Asset Turnover Ratio (%) | 0.79 | 0.81 | 0.84 | 0.91 | 0.63 |
| Current Ratio (X) | 0.79 | 0.71 | 0.89 | 1.02 | 0.84 |
| Quick Ratio (X) | 0.27 | 0.21 | 0.33 | 0.48 | 0.38 |
| Inventory Turnover Ratio (X) | 1.64 | 1.59 | 1.97 | 1.85 | 1.41 |
| Dividend Payout Ratio (NP) (%) | 131.26 | -99.37 | 71.08 | 7.48 | 15.28 |
| Dividend Payout Ratio (CP) (%) | 32.43 | 80.99 | 34.41 | 6.09 | 6.84 |
| Earning Retention Ratio (%) | -31.26 | 199.37 | 28.92 | 92.52 | 84.72 |
| Cash Earning Retention Ratio (%) | 67.57 | 19.01 | 65.59 | 93.91 | 93.16 |
| Interest Coverage Ratio (X) | 3.66 | 3.21 | 5.29 | 11.77 | 4.13 |
| Interest Coverage Ratio (Post Tax) (X) | 1.52 | 1.39 | 2.20 | 8.55 | 2.17 |
| Enterprise Value (Cr.) | 269917.60 | 267769.08 | 194373.13 | 215203.42 | 175394.42 |
| EV / Net Operating Revenue (X) | 1.24 | 1.17 | 0.79 | 0.88 | 1.12 |
| EV / EBITDA (X) | 10.06 | 11.10 | 5.83 | 3.35 | 5.59 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 0.84 | 0.52 | 0.65 | 0.62 |
| Retention Ratios (%) | -31.26 | 199.37 | 28.91 | 92.51 | 84.71 |
| Price / BV (X) | 2.11 | 2.11 | 1.24 | 1.39 | 1.32 |
| Price / Net Operating Revenue (X) | 0.88 | 0.84 | 0.52 | 0.65 | 0.62 |
| EarningsYield | 0.01 | -0.02 | 0.06 | 0.25 | 0.07 |
After reviewing the key financial ratios for Tata Steel Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 5. It has increased from -3.62 (Mar 24) to 2.74, marking an increase of 6.36.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 5. It has increased from -3.62 (Mar 24) to 2.74, marking an increase of 6.36.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.75. This value is within the healthy range. It has increased from 4.03 (Mar 24) to 10.75, marking an increase of 6.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.09. It has decreased from 74.10 (Mar 24) to 73.09, marking a decrease of 1.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.09. It has decreased from 74.10 (Mar 24) to 73.09, marking a decrease of 1.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 175.19. It has decreased from 183.71 (Mar 24) to 175.19, marking a decrease of 8.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 21.52. This value is within the healthy range. It has increased from 19.33 (Mar 24) to 21.52, marking an increase of 2.19.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.16. This value is within the healthy range. It has increased from 11.41 (Mar 24) to 13.16, marking an increase of 1.75.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.59. This value is within the healthy range. It has increased from -0.87 (Mar 24) to 6.59, marking an increase of 7.46.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.39. This value is within the healthy range. It has increased from -3.89 (Mar 24) to 2.39, marking an increase of 6.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.74. This value is within the healthy range. It has increased from -3.56 (Mar 24) to 2.74, marking an increase of 6.30.
- For PBDIT Margin (%), as of Mar 25, the value is 12.28. This value is within the healthy range. It has increased from 10.52 (Mar 24) to 12.28, marking an increase of 1.76.
- For PBIT Margin (%), as of Mar 25, the value is 7.51. This value is below the healthy minimum of 10. It has increased from 6.21 (Mar 24) to 7.51, marking an increase of 1.30.
- For PBT Margin (%), as of Mar 25, the value is 3.76. This value is below the healthy minimum of 10. It has increased from -0.47 (Mar 24) to 3.76, marking an increase of 4.23.
- For Net Profit Margin (%), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 5. It has increased from -2.11 (Mar 24) to 1.36, marking an increase of 3.47.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 8. It has increased from -1.93 (Mar 24) to 1.56, marking an increase of 3.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 15. It has increased from -4.82 (Mar 24) to 3.75, marking an increase of 8.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.49. This value is below the healthy minimum of 10. It has increased from 8.13 (Mar 24) to 8.49, marking an increase of 0.36.
- For Return On Assets (%), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 5. It has increased from -1.62 (Mar 24) to 1.22, marking an increase of 2.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.75. This value is within the healthy range. It has increased from 0.56 (Mar 24) to 0.75, marking an increase of 0.19.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.97. This value is within the healthy range. It has increased from 0.88 (Mar 24) to 0.97, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has decreased from 0.81 (Mar 24) to 0.79, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1.5. It has increased from 0.71 (Mar 24) to 0.79, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 24) to 0.27, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.64. This value is below the healthy minimum of 4. It has increased from 1.59 (Mar 24) to 1.64, marking an increase of 0.05.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 131.26. This value exceeds the healthy maximum of 50. It has increased from -99.37 (Mar 24) to 131.26, marking an increase of 230.63.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 32.43. This value is within the healthy range. It has decreased from 80.99 (Mar 24) to 32.43, marking a decrease of 48.56.
- For Earning Retention Ratio (%), as of Mar 25, the value is -31.26. This value is below the healthy minimum of 40. It has decreased from 199.37 (Mar 24) to -31.26, marking a decrease of 230.63.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 67.57. This value is within the healthy range. It has increased from 19.01 (Mar 24) to 67.57, marking an increase of 48.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.66. This value is within the healthy range. It has increased from 3.21 (Mar 24) to 3.66, marking an increase of 0.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 3. It has increased from 1.39 (Mar 24) to 1.52, marking an increase of 0.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 269,917.60. It has increased from 267,769.08 (Mar 24) to 269,917.60, marking an increase of 2,148.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.24, marking an increase of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 10.06. This value is within the healthy range. It has decreased from 11.10 (Mar 24) to 10.06, marking a decrease of 1.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 24) to 0.88, marking an increase of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is -31.26. This value is below the healthy minimum of 30. It has decreased from 199.37 (Mar 24) to -31.26, marking a decrease of 230.63.
- For Price / BV (X), as of Mar 25, the value is 2.11. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 24) to 0.88, marking an increase of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.01, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Steel Ltd:
- Net Profit Margin: 1.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.49% (Industry Average ROCE: 8.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.75% (Industry Average ROE: 7.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.52
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 34.4 (Industry average Stock P/E: 22.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.97
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | Bombay House, 24, Homi Mody Street, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N Chandrasekaran | Chairman & Non-Exe.Director |
| Mr. Noel Naval Tata | Non Executive Vice Chairman |
| Mr. T V Narendran | Managing Director & CEO |
| Mr. Koushik Chatterjee | Executive Director & CFO |
| Mr. Saurabh Agrawal | Non Executive Director |
| Dr. Shekhar C Mande | Independent Director |
| Mr. V K Sharma | Independent Director |
| Ms. Bharti Gupta Ramola | Independent Director |
| Mr. Pramod Agrawal | Independent Director |
| Mr. Deepak Kapoor | Independent Director |
FAQ
What is the intrinsic value of Tata Steel Ltd?
Tata Steel Ltd's intrinsic value (as of 29 January 2026) is ₹57.86 which is 71.36% lower the current market price of ₹202.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,52,669 Cr. market cap, FY2025-2026 high/low of ₹203/124, reserves of ₹93,700 Cr, and liabilities of ₹285,565 Cr.
What is the Market Cap of Tata Steel Ltd?
The Market Cap of Tata Steel Ltd is 2,52,669 Cr..
What is the current Stock Price of Tata Steel Ltd as on 29 January 2026?
The current stock price of Tata Steel Ltd as on 29 January 2026 is ₹202.
What is the High / Low of Tata Steel Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tata Steel Ltd stocks is ₹203/124.
What is the Stock P/E of Tata Steel Ltd?
The Stock P/E of Tata Steel Ltd is 34.4.
What is the Book Value of Tata Steel Ltd?
The Book Value of Tata Steel Ltd is 76.1.
What is the Dividend Yield of Tata Steel Ltd?
The Dividend Yield of Tata Steel Ltd is 1.78 %.
What is the ROCE of Tata Steel Ltd?
The ROCE of Tata Steel Ltd is 8.83 %.
What is the ROE of Tata Steel Ltd?
The ROE of Tata Steel Ltd is 3.89 %.
What is the Face Value of Tata Steel Ltd?
The Face Value of Tata Steel Ltd is 1.00.