Tata Steel

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%.

how big is Tata Steel?

As of Jun 06, Tata Steel Ltd has a market capitalization of 196,116.21 Cr, with net sales of 218,542.51 Cr and net profit of 3,420.51 Cr over the latest four quarters. Shareholder's funds are 92,035.76 Cr, and total assets amount to 2,69,312.42 Cr as of Mar'24.

Market Cap: Tata Steel Ltd has a market capitalization of 196,116.21 Cr and is classified as a Large Cap company as of Jun 06.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 218542.51 Cr, while the sum of Net Profit for the same period is 3420.51 Cr. This data is Consolidated.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending in Mar'24. Shareholder's Funds are reported at 92,035.76 Cr, and Total Assets amount to 2,69,312.42 Cr.

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.

Who are the peers of the Tata Steel?

Tata Steel's peers include JSW Steel, Jindal Steel, Lloyds Metals, and SAIL, among others. Lloyds Metals leads in 1-year returns at 105.79%, while Tata Steel has a return of -9.07%.

Peers: The peers of Tata Steel are JSW Steel, Jindal Steel, Lloyds Metals, Jindal Stain., SAIL, KIOCL, Sarda Energy, NMDC Steel, Jai Balaji Inds., and Kirl. Ferrous.<BR><BR>Quality Snapshot: Excellent management risk is observed at JSW Steel, Lloyds Metals, Jindal Stain., and Kirl. Ferrous, while Good management risk is found at Tata Steel, Jindal Steel, Sarda Energy, and the rest. Average management risk is present at SAIL and Jai Balaji Inds., while Below Average management risk is noted at KIOCL and NMDC Steel. Growth is Excellent at Lloyds Metals and Jindal Stain., Good at Jindal Steel, Sarda Energy, and the rest, Average at Tata Steel, and Below Average at SAIL and KIOCL. Capital Structure is Excellent at Lloyds Metals, Good at Jindal Steel, Sarda Energy, and Kirl. Ferrous, Average at Tata Steel, and Below Average at SAIL, KIOCL, and NMDC Steel.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Lloyds Metals at 105.79%, while the peer with the lowest is NMDC Steel at -38.42%. Tata Steel's own 1-year return is -9.07%, which is higher than NMDC Steel's but lower than Lloyds Metals. Additionally, KIOCL, NMDC Steel, and Jai Balaji Inds. have negative six-month returns.

Who are in the management team of Tata Steel?

As of March 2023, Tata Steel's management team includes Chairman N Chandrasekaran, Managing Director & CEO T V Narendran, CFO Koushik Chatterjee, and several independent directors, with Ratan N Tata serving as Chairman Emeritus. This team is responsible for the company's governance and strategic direction.

As of March 2023, the management team of Tata Steel includes the following 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 the governance and strategic direction of the company.

What does Tata Steel do?

Tata Steel Ltd, one of the largest steel companies globally, was founded in 1907 and reported net sales of ₹562,181 Cr and a net profit of ₹13,008 Cr for the quarter ending March 2025. It has a market cap of ₹196,928 Cr and key metrics include a P/E ratio of 52.00 and a debt-equity ratio of 0.91.

Overview: <BR>Tata Steel Ltd is one of the world's largest steel companies operating in the Ferrous Metals industry and categorized as a Large Cap company.<BR><BR>History: <BR>Tata Steel Limited was incorporated in 1907 as Tata Iron & Steel Company Limited and changed its name to Tata Steel Limited on May 19, 2005. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 562,181 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 13,008 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 196,928 Cr (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 52.00 <BR>Industry P/E: 34 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.91 <BR>Return on Equity: 4.15% <BR>Price to Book: 2.18 <BR><BR>Contact Details: <BR>Address: Bombay House, 24 Homi Mody Street Fort Mumbai Maharashtra : 400001 <BR>Phone: 91-022-66658282 <BR>Email: cosec@tatasteel.com <BR>Website: http://www.tatasteel.com

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%.

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 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.

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.

Are Tata Steel Ltd latest results good or bad?

Tata Steel Ltd's latest Q4 FY26 results are strong, with record net sales of ₹63,270.13 crores and a net profit of ₹2,925.74 crores, reflecting significant year-on-year growth and improved operational efficiency. The company's performance indicates a robust recovery and favorable positioning in the steel sector.

Tata Steel Ltd's latest results for Q4 FY26 are quite strong, indicating a positive performance overall. The company reported net sales of ₹63,270.13 crores, which is an all-time high and reflects an 11.00% increase quarter-on-quarter and a 12.54% increase year-on-year. This growth is supported by impressive operational metrics, including an operating margin that expanded to 15.68%, the highest in recent quarters.<BR><BR>Net profit for the quarter reached ₹2,925.74 crores, marking an 8.82% increase compared to the previous quarter and a remarkable 124.92% increase year-on-year. The significant turnaround from the previous fiscal year, where profits were considerably lower, showcases the company's improved operational efficiency and effective cost management.<BR><BR>Moreover, Tata Steel's return on equity stands at 14.71%, indicating good capital efficiency. The company also demonstrated strong interest coverage, with operating profit covering interest costs 5.48 times, which is the best in over two years.<BR><BR>Overall, the results reflect a robust recovery and operational momentum, positioning Tata Steel favorably within the steel sector, especially amid favorable domestic demand conditions.

Should I buy, sell or hold Tata Steel Ltd?

Why is Tata Steel Ltd falling/rising?

As of 23-May, Tata Steel Ltd's stock price is rising to 209.20, driven by strong financial performance, positive trends over recent days, and high institutional holdings. The company's solid results and attractive valuation metrics suggest continued investor confidence.

As of 23-May, Tata Steel Ltd's stock price is rising, currently at 209.20, with a change of 0.65 (0.31%) upwards. This increase can be attributed to several factors. Firstly, the stock has been gaining for the last two days, reflecting a positive trend with a total return of 1.04% during this period. Additionally, the company has reported positive results for the last five consecutive quarters, showcasing strong financial performance with record net sales of Rs 63,270.13 crore and an operating profit to interest ratio of 5.48 times, which is the highest recorded.<BR><BR>Moreover, Tata Steel's return on capital employed (ROCE) stands at 12.2, indicating attractive valuation metrics, particularly with a PEG ratio of 0.1, suggesting that the stock is trading at a discount compared to its peers. The stock has also demonstrated significant long-term performance, generating a return of 29.74% over the past year and outperforming the BSE500 index over various time frames, including the last three years.<BR><BR>Institutional holdings are another positive factor, with a high level of 45.91% and an increase of 0.78% in their stake over the previous quarter. This suggests confidence from institutional investors, who typically have more resources to analyze company fundamentals. Despite a recent decline in delivery volume, the stock remains liquid enough for trading, indicating continued interest from investors.<BR><BR>Overall, the combination of strong financial results, attractive valuations, and positive institutional sentiment contributes to the rising stock price of Tata Steel Ltd.

Which are the latest news on Tata Steel?