Tata Steel Ltd.

₹194.14

-0.5 (-0.2%)

TATASTEEL Share Price

FERROUS METALS

As on April 2, 2026

SectorMetals & Mining

IndustryFERROUS METALS

Basic IndustryIron & Steel

Market Cap₹ 2,42,173 Cr

P/E Ratio70.79

Dividend Yield1.85 %

Trendline Performance

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Technicals

Indicators	Value	Signal
5-DMA	194.09	Bullish
10-DMA	193.11	Bullish
20-DMA	193.35	Bullish
50-DMA	197.63	Bearish
100-DMA	185.82	Bullish
200-DMA	175.41	Bullish

Historical Performance

1 Year

25.5%

3 Years

85.8%

5 Years

124.9%

10 Years

541.3%

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Net Sales	21,85,425	22,91,708	24,33,530	24,39,590	15,64,770
Total Expenditure	19,32,441	20,68,928	21,10,960	18,04,690	12,59,730
Other Income	15,405	18,367	10,811	7,849	8,956
Operating Profit	2,68,390	2,41,148	3,33,376	6,42,748	3,13,999
Interest	73,410	75,076	62,987	54,622	76,067
Depreciation	1,04,213	98,822	93,352	91,009	92,336
Profit Before Tax	84,129	-11,470	1,82,351	5,02,269	1,38,437
Consolidated Net Profit	34,205	-44,374	87,604	4,01,539	74,902
Adjusted EPS	3	-4	7	33	6

Compounded Sales Growth

10 Years:9.4

5 Years:8

3 Years:-2.2

TTM:-0.9

Compounded Profit Growth

10 Years:-21.3

5 Years:17.1

3 Years:-38.9

TTM:-23.2

Stock Price CAGR

10 Years:20.4

5 Years:17.6

3 Years:23.1

TTM:26.4

Return on Equity

10 Years:-0.4

5 Years:6.3

3 Years:7.2

last year:2.7

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Share Capital	12,474	12,474	12,212	12,212	11,976
Total Reserves	8,99,222	9,07,883	10,18,610	11,32,220	7,22,624
Long-Term Borrowings	---	---	---	---	---
Total Non-Current Liabilities	9,80,122	7,84,762	8,29,254	7,47,352	9,63,086
Other Current Liabilities	3,94,050	4,85,252	3,75,346	2,81,356	2,60,909
Short Term Borrowings	1,15,558	1,35,580	1,59,588	2,11,870	94,921
Total Liabilities	27,54,586	26,93,124	28,53,960	28,24,220	24,39,090
Capital Work in Progress	4,06,019	3,33,702	3,03,079	2,12,276	1,81,287
Long Term Loans & Advances	72,715	82,538	1,52,407	2,91,662	2,47,955
Currents Investments	4,426	7,312	36,301	85,244	72,189
Short Term Loans and Advances	35,920	34,594	38,467	23,692	13,744
Total Current Assets	6,83,915	7,05,036	8,66,061	9,22,561	6,01,124
Total Assets	27,54,586	26,93,124	28,53,960	28,24,220	24,39,090
Adjusted Book Value	72	73	84	93	61

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a high PE of 70.79, indicating expensive valuation or elevated growth expectations.
Over the last three years, the stock delivered a strong 3-year price CAGR of 23.1%, indicating sustained price appreciation.
The stock carries a high beta of 1.5, implying higher volatility and elevated risk.
In the last financial year, the company reported an EBITDA of ₹268390 million, reflecting positive operating performance.
In the previous financial year, the company generated revenue of ₹2185420 million, indicating a large and established business.

Investment Calculator

Investment Amount:

₹

Investment Amount: ₹ 1000000

Current Value: ₹ 1263767.7

No. of Shares: 6510 (Approx)

Performance:26.4%

P/L: ₹263767.7

NIFTY Performance: -2.3%

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