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.

When is the next results date for Tata Steel?

No Upcoming Board Meetings

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

Are Tata Steel latest results good or bad?

Tata Steel's latest Q2 FY26 results are strong, with a net profit of ₹3,101.75 crore (up 272.16% year-on-year) and revenue of ₹58,689.29 crore (up 8.88%). The company shows effective cost management and has outperformed the market, making these results very good.

Tata Steel's latest results for Q2 FY26 are quite strong and indicate a significant turnaround for the company. The net profit reached ₹3,101.75 crore, reflecting an impressive year-on-year increase of 272.16%. Revenue also showed healthy growth, rising to ₹58,689.29 crore, which is an 8.88% increase compared to the same quarter last year.<BR><BR>The operating margin improved to 15.28%, marking the highest level in eight quarters, which demonstrates effective cost management and pricing power. Additionally, the profit after tax (PAT) margin expanded to 5.47%, up 385 basis points year-on-year, further emphasizing the company's operational leverage.<BR><BR>Overall, these results highlight Tata Steel's ability to capitalize on improving steel demand and operational excellence, positioning the company favorably in the market. The stock has performed well, delivering a 28.08% return over the past year, significantly outperforming the Sensex. Given these factors, the latest results can be considered very good for Tata Steel.

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.

Should I buy, sell or hold Tata Steel Ltd?

Why is Tata Steel Ltd falling/rising?

As of 06-Feb, Tata Steel Ltd's stock price is Rs 197.05, down 0.3%. Despite this short-term decline, the stock has shown strong long-term performance, significantly outperforming the Sensex over the past year, with robust fundamentals and growth prospects.

As of 06-Feb, Tata Steel Ltd's stock price is currently at Rs 197.05, reflecting a decrease of Rs 0.6 or 0.3%. Despite this decline, the stock has shown strong performance over various periods, with a 1-week increase of 2.05%, a 1-month increase of 5.83%, and a year-to-date rise of 9.44%. Over the past year, the stock has significantly outperformed the Sensex, with a return of 48.66% compared to the index's 7.07%.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 0.33% and has experienced a trend reversal after four consecutive days of gains. Additionally, there has been a decrease in investor participation, with delivery volume falling by 3.88% against the 5-day average. However, Tata Steel is trading above its moving averages, indicating a generally positive trend over the longer term.<BR><BR>The company has demonstrated strong fundamentals, including high management efficiency with a return on capital employed (ROCE) of 15.66%, and consistent growth in net sales and operating profit. Positive quarterly results have also contributed to its strong performance, with a notable growth in profit after tax (PAT) and profit before tax (PBT) in recent quarters.<BR><BR>While the stock is currently facing a slight decline, its long-term growth prospects remain robust, supported by high institutional holdings and a significant market presence within the sector. Overall, the recent price drop appears to be a short-term fluctuation rather than a reflection of the company's underlying strength.

Which are the latest news on Tata Steel?