Tata Steel

Why is Tata Steel Ltd falling/rising?

As of 30-Aug, Tata Steel Ltd's stock price is at 186.20, reflecting a slight decline of 0.2%. Despite recent short-term declines, the stock has shown strong long-term performance with a 21.26% return over the past year and consistent positive financial results.

As of 30-Aug, Tata Steel Ltd's stock price is currently at 186.20, reflecting a slight decline of 0.2 (-0.11%). The stock has been underperforming recently, having fallen consecutively for the last two days, resulting in a total decline of 1.19% during this period. Additionally, it has underperformed its sector by 0.6% today.<BR><BR>Despite these short-term declines, Tata Steel has shown positive performance over longer periods. For instance, over the past year, the stock has generated a return of 21.26%, significantly outperforming the broader market, which has only returned 3.91%. The company has also declared positive results for the last six consecutive quarters, with a remarkable growth in profit after tax (PAT) of 110.03% over the last nine months.<BR><BR>Investor participation has been rising, as evidenced by a 38.91% increase in delivery volume on August 27 compared to the five-day average. However, the stock's moving averages indicate that it is currently lower than the 20-day, 50-day, 100-day, and 200-day moving averages, which may contribute to the perception of a downward trend.<BR><BR>In summary, while Tata Steel Ltd has demonstrated strong long-term performance and positive financial results, recent short-term declines and underperformance against its sector are contributing to the current fall in stock price.

Which are the latest news on Tata Steel?

Should I buy, sell or hold Tata Steel Ltd?

Who are in the management team of Tata Steel?

The management team of Tata Steel includes key figures such as Ratan N Tata (Chairman Emeritus), N Chandrasekaran (Chairman), T V Narendran (Managing Director & CEO), and Koushik Chatterjee (CFO), along with several independent directors. They are responsible for guiding the company's strategic direction and operations.

The management team of Tata Steel includes the following key individuals:<BR><BR>1. **Ratan N Tata** - Chairman Emeritus<BR>2. **N Chandrasekaran** - Chairman (Non-Executive)<BR>3. **Koushik Chatterjee** - Whole Time Director & CFO<BR>4. **T V Narendran** - Managing Director & CEO<BR>5. **K Parvatheesam** - Company Secretary & Compliance Officer<BR>6. **Deepak Kapoor** - Independent Director<BR>7. **Saurabh Agrawal** - Director<BR>8. **N N Tata** - Vice Chairman<BR>9. **V K Sharma** - Independent Director<BR>10. **Farida Khambata** - Independent Director<BR>11. **Bharti Gupta Ramola** - Independent Director<BR>12. **Shekhar C Mande** - Independent Director<BR><BR>This team plays a crucial role in guiding the strategic direction and operations of Tata Steel.

What does Tata Steel do?

Tata Steel Ltd, one of the largest steel companies globally, operates in the Ferrous Metals industry and reported net sales of ₹60,794 Cr and a net profit of ₹2,318 Cr for June 2026. The company has a market cap of ₹231,320 Cr and key metrics include a P/E ratio of 19.00 and a dividend yield of 2.16%.

Overview: <BR>Tata Steel Ltd is one of the world's largest steel companies operating in the Ferrous Metals industry and is categorized as a Large Cap company.<BR><BR>History: <BR>Tata Steel was initially incorporated in 1907 under the name 'Tata Iron & Steel Company Limited' and changed its name to Tata Steel Limited on May 19, 2005. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 60,794 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 2,318 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 231,320 Cr (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 19.00 <BR>Industry P/E: 24 <BR>Dividend Yield: 2.16% <BR>Debt-Equity: 0.80 <BR>Return on Equity: 11.26% <BR>Price to Book: 2.27<BR><BR>Contact Details: <BR>Address: Bombay House, 24 Homi Mody Street Fort Mumbai Maharashtra : 400001 <BR>Tel: 91-022-66658282 <BR>Email: cosec@tatasteel.com <BR>Website: http://www.tatasteel.com

Who are the peers of the Tata Steel?

Tata Steel's peers include JSW Steel, Jindal Steel, Lloyds Metals, SAIL, Jindal Stainless, KIOCL, Sarda Energy, NMDC Steel, and Indian Metals. Indian Metals leads in 1-year returns at 80.14%, while Tata Steel has a return of 15.45%, and Sarda Energy has the lowest at -5.95%.

Peers: The peers of Tata Steel are JSW Steel, Jindal Steel, Lloyds Metals, SAIL, Jindal Stain., KIOCL, Sarda Energy, NMDC Steel, and Indian Metals.<BR><BR>Quality Snapshot: Excellent management risk is observed at JSW Steel, Jindal Steel, Lloyds Metals, Jindal Stain., and the rest. Average management risk is found at SAIL, Sarda Energy, NMDC Steel, and Indian Metals. Good growth is seen at Lloyds Metals and Jindal Stain., while below average growth is noted at JSW Steel, Tata Steel, Jindal Steel, SAIL, KIOCL, and the rest. Excellent capital structure is present at Lloyds Metals and Indian Metals, while good capital structure is found at Jindal Steel, Sarda Energy, and the rest. Average capital structure is noted at Tata Steel, while below average capital structure is observed at JSW Steel, SAIL, and KIOCL.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indian Metals at 80.14%, while Tata Steel has a 1-year return of 15.45%, which is lower than Indian Metals. The peer with the lowest 1-year return is Sarda Energy at -5.95%. Additionally, peers with negative six-month returns include Tata Steel, Jindal Steel, KIOCL, and Sarda Energy.

How big is Tata Steel?

As of 14th August, Tata Steel Ltd has a market capitalization of 229,197.56 Cr, with recent net sales of 239,756.11 Cr and a net profit of 11,034.54 Cr. Shareholder's funds are 102,167.65 Cr, and total assets amount to 296,514.62 Cr.

As of 14th August, Tata Steel Ltd has a market capitalization of 229,197.56 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, Tata Steel reported Net Sales of 239,756.11 Cr and a Net Profit of 11,034.54 Cr.<BR><BR>For the latest annual period ending in March 2026, Tata Steel's Shareholder's Funds amounted to 102,167.65 Cr, while Total Assets were reported at 296,514.62 Cr.

Are Tata Steel Ltd latest results good or bad?

Tata Steel's latest results show strong year-on-year growth with a net profit increase of 11.58% and net sales up 14.32%. However, there are concerns due to sequential declines in both profit and sales, indicating short-term challenges despite overall positive annual performance.

Tata Steel's latest results present a mixed picture. On one hand, the company reported a consolidated net profit of ₹2,318.35 crores for Q1 FY27, which is an 11.58% increase year-on-year, indicating strong annual growth. Additionally, net sales rose by 14.32% year-on-year to ₹60,794 crores, reflecting improved steel realizations and volume recovery.<BR><BR>However, there are notable concerns. The quarter saw a sequential decline in both net profit and net sales, with profits dropping by 20.76% and sales contracting by 3.91% compared to the previous quarter. This decline can be attributed to seasonal demand softness and higher costs, including increased depreciation and interest expenses.<BR><BR>Operating margins also faced pressure, decreasing to 15.34% from 15.68% in the previous quarter, although they improved from 14.08% a year ago. The company's return on capital employed (ROCE) reached a series high of 12.42%, showcasing improved capital efficiency.<BR><BR>In summary, while Tata Steel's year-on-year performance shows positive growth, the sequential declines and margin pressures indicate challenges that could affect short-term performance. Overall, the results can be seen as good in terms of annual growth but concerning when looking at the quarter-on-quarter performance.

When is the next results date for Tata Steel Ltd?

The next results date for Tata Steel Ltd is 15 May 2026.

The next results date for Tata Steel Ltd is scheduled for 15 May 2026.

Is Tata Steel technically bullish or bearish?

As of December 4, 2025, Tata Steel's technical trend is neutral with mixed signals, showing mild bearishness on weekly indicators and bullishness on monthly indicators, indicating a lack of strong momentum in either direction.

As of 4 December 2025, the technical trend for Tata Steel has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across different time frames. The weekly MACD and KST are both mildly bearish, while the monthly MACD and KST remain bullish. The RSI shows no signal on the weekly chart and is bearish on the monthly. Bollinger Bands indicate a bearish stance on the weekly and a mildly bullish stance on the monthly. Moving averages are mildly bullish on the daily chart. Overall, the indicators suggest a lack of strong momentum in either direction, leading to a neutral outlook.

How has been the historical performance of Tata Steel?

Tata Steel's historical performance shows a decline in net sales and operating income from March 2023 to March 2025, with fluctuating operating profits and a recovery in profit before tax. Despite low profit after tax in March 2025, total assets and cash flow from operating activities improved during this period.

Answer:<BR>The historical performance of Tata Steel shows fluctuations in key financial metrics over the years, with notable changes in net sales, profits, and expenditures.<BR><BR>Breakdown:<BR>Tata Steel's net sales have seen a decline from INR 2,43,352.69 crore in March 2023 to INR 2,18,542.51 crore in March 2025. The total operating income followed a similar trend, decreasing from INR 2,43,352.69 crore in March 2023 to INR 2,18,542.51 crore in March 2025. The total expenditure, excluding depreciation, also decreased from INR 2,11,052.53 crore in March 2023 to INR 1,93,244.06 crore in March 2025. Operating profit (PBDIT) has fluctuated, peaking at INR 64,274.84 crore in March 2022 before dropping to INR 26,838.98 crore in March 2025. Profit before tax showed a significant recovery from a loss of INR 1,089.06 crore in March 2024 to a profit of INR 8,222.06 crore in March 2025. However, profit after tax remained low at INR 2,982.97 crore in March 2025, following a loss in the previous year. The company's total assets increased from INR 2,69,312.42 crore in March 2024 to INR 2,75,458.58 crore in March 2025, while total liabilities also rose slightly from INR 2,69,312.42 crore to INR 2,75,458.58 crore. Cash flow from operating activities improved to INR 23,511 crore in March 2025, compared to INR 20,300 crore in March 2024, indicating a positive trend in cash generation.

Is Tata Steel overvalued or undervalued?

As of November 14, 2025, Tata Steel is considered undervalued with an attractive valuation grade, featuring a PE ratio of 29.20, an EV to EBITDA of 10.58, a PEG ratio of 0.24, and a ROCE of 9.81%, while outperforming the Sensex with a year-to-date return of 26.10%.

As of 14 November 2025, Tata Steel's valuation grade has moved from fair to attractive, indicating a more favorable assessment of its market position. The company is currently considered undervalued. Key ratios include a PE ratio of 29.20, an EV to EBITDA of 10.58, and a PEG ratio of 0.24, which suggests strong growth potential relative to its price.<BR><BR>In comparison to its peers, Tata Steel's PE ratio is significantly lower than JSW Steel's 46.61 and Jindal Steel's 27.71, while maintaining a competitive EV to EBITDA ratio against Jindal Steel's 13.05. Additionally, Tata Steel's return on capital employed (ROCE) stands at 9.81%, reinforcing its operational efficiency. Despite a recent decline in stock price compared to the Sensex, Tata Steel has shown robust performance over the longer term, with a year-to-date return of 26.10% versus the Sensex's 8.22%.

Who are the top shareholders of the Tata Steel?

The top shareholders of Tata Steel include Tata Sons Private Limited with 31.76%, foreign institutional investors holding 18.29%, and mutual funds accounting for 12.04%. Individual investors own 20.05% of the shares, with no pledged promoter holdings.

The top shareholders of Tata Steel include a mix of promoters, institutional investors, and individual investors. The majority shareholder is Tata Sons Private Limited, which holds 31.76% of the shares. Additionally, foreign institutional investors (FIIs) collectively hold 18.29% of the company, while mutual funds are represented by 62 schemes, accounting for 12.04%. Individual investors hold 20.05% of the shares. Notably, there are no pledged promoter holdings, and the highest public shareholder is the Life Insurance Corporation of India, which holds 0%.

Has Tata Steel declared dividend?

Yes, Tata Steel has declared a dividend of 360% (₹3.6 per share) with an ex-date of June 6, 2025. The company has shown strong total returns over various periods, particularly a remarkable 640.86% total return over the last 5 years.

Tata Steel Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 360%<BR>- Amount per share: 3.6<BR>- Ex-date: 06 Jun 25<BR><BR>Dividend Yield: 2.28%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, Tata Steel experienced a price return of 5.9%, with no dividend return, resulting in a total return of 5.9%.<BR><BR>Over the past year, the company had a price return of -8.72% and a dividend return of 1.99%, leading to a total return of -6.73%.<BR><BR>In the 2-year period, Tata Steel achieved a price return of 44.04% and a dividend return of 6.32%, culminating in a total return of 50.36%.<BR><BR>For the 3-year period, the price return was 45.61% with a dividend return of 8.59%, resulting in a total return of 54.2%.<BR><BR>In the last 4 years, the company had a price return of 40.19% and a substantial dividend return of 49.15%, giving a total return of 89.34%.<BR><BR>Over the past 5 years, Tata Steel saw an impressive price return of 362.65% alongside a dividend return of 278.21%, leading to a remarkable total return of 640.86%.<BR><BR>Overall, Tata Steel has declared a significant dividend and has shown strong total returns over longer periods, particularly in the 5-year timeframe, indicating robust performance and shareholder value creation.