Tata Steel

Which are the latest news on Tata Steel?

Why is Tata Steel Ltd falling/rising?

As of 08-Aug, Tata Steel Ltd's stock price is declining at 188.00, down 1.3 (-0.69%), with a total drop of 1.7% over the last two days and a 23.6% decrease in delivery volume. Despite strong financial performance in recent quarters, the stock's current trends indicate negative investor sentiment and a bearish outlook.

As of 08-Aug, Tata Steel Ltd's stock price is falling, currently at 188.00, which reflects a decrease of 1.3 (-0.69%). The stock has underperformed its sector by 0.74% today and has experienced consecutive declines over the last two days, resulting in a total drop of 1.7% during this period. Additionally, the stock's delivery volume has decreased by 23.6% compared to the 5-day average, indicating a decline in investor participation.<BR><BR>While the company has shown strong financial performance over the past six quarters, including a significant growth in profits and a high return on capital employed, the recent trends in stock performance suggest a negative sentiment among investors. The stock is currently trading higher than its 20-day moving averages but lower than its 5-day, 50-day, 100-day, and 200-day moving averages, which may indicate a bearish trend. Overall, these factors contribute to the current decline in Tata Steel Ltd's stock price.

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.

Should I buy, sell or hold Tata Steel Ltd?

How big is Tata Steel?

As of 10th June, Tata Steel Ltd has a market capitalization of 252,729.00 Cr, with recent net sales of 232,139.94 Cr and a net profit of 10,793.87 Cr. The company holds shareholder's funds of 1,02,167.65 Cr and total assets of 2,96,514.62 Cr.

As of 10th June, Tata Steel Ltd has a market capitalization of 252,729.00 Cr, categorizing it as a Large Cap company.<BR><BR>For the latest four quarters, Tata Steel reported Net Sales of 232,139.94 Cr and a Net Profit of 10,793.87 Cr.<BR><BR>In the latest annual period, the company had Shareholder's Funds of 1,02,167.65 Cr and Total Assets amounting to 2,96,514.62 Cr.

Who are in the management team of Tata Steel?

The management team of Tata Steel includes key individuals such as Ratan N Tata (Chairman Emeritus), N Chandrasekaran (Chairman), T V Narendran (Managing Director & CEO), and Koushik Chatterjee (CFO), among others, who guide 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 company’s strategic direction and operations.

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. In terms of management risk, Tata Steel is rated as Good, with a 1-year return of 27.25%, lower than Indian Metals' 91.10% but higher than Jindal Stainless' -5.71%.

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, Lloyds Metals, Jindal Stain., and Kirl. Ferrous, while Good management risk is found at Tata Steel, Jindal Steel, and Sarda Energy. Average management risk is noted at SAIL, NMDC Steel, and Indian Metals, and Below Average management risk is seen at KIOCL. Growth is Excellent at Lloyds Metals and Jindal Stain., Average at JSW Steel, and Below Average at Tata Steel, Jindal Steel, SAIL, KIOCL, and the rest. Capital Structure is Excellent at Lloyds Metals and Indian Metals, Good at Jindal Steel, Jindal Stain., and Sarda Energy, Average at Tata Steel, and Below Average at JSW Steel, SAIL, and KIOCL.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indian Metals at 91.10%, while the lowest is Jindal Stain. at -5.71%. Tata Steel's 1-year return of 27.25% is higher than Jindal Stain. but lower than Indian Metals. Additionally, Kirl. Ferrous has a negative six-month return.

What does Tata Steel do?

Tata Steel Ltd, one of the largest steel companies globally, was founded in 1907 and reported net sales of ₹63,270 Cr and a net profit of ₹2,926 Cr for the quarter ending March 2026. The company has a market cap of ₹252,729 Cr and key metrics include a P/E ratio of 22.00 and a debt-to-equity ratio of 0.80.

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 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 latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 63,270 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 2,926 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 252,729 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 22.00<BR>- Industry P/E: 26<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.80<BR>- Return on Equity: 11.26%<BR>- Price to Book: 2.48<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

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.