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TATASTEEL Stock Chart & Stats
₹188.45
-₹0.74(-0.55%)
At close: 4:00 PM EST
₹188.45
-₹0.74(-0.55%)
Day’s Range― - ―
52-Week Range₹160.00 - ₹224.40
Previous CloseN/A
Volume31.56M
Average Volume (3M)992.48K
Market Cap
₹2.14T
Enterprise Value₹3.22T
Total Cash (Recent Filing)₹99.79B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)19.3
Beta1.16
Next Earnings
Feb 10, 2027EPS Estimate
4.27Next Dividend Ex-DateN/A
Dividend Yield2.33%
Share Statistics
EPS (TTM)8.86
Shares Outstanding12,483,531,000
10 Day Avg. Volume795,720
30 Day Avg. Volume992,476
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)2.34
Price to Sales (P/S)1.03
P/FCF Ratio17.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹220.00Price Target Upside16.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)13.22
Revenue Forecast (FY)₹2.62T
Bulls Say, Bears Say
Bulls Say
India Operating StrengthIndia is Tata Steel’s strongest operating engine, combining higher production, deliveries, margins, and EBITDA per tonne. This performance indicates improving product mix and execution in the home market, supporting earnings resilience and providing a durable base for future growth.
Liquidity And LeverageManageable leverage and substantial liquidity give Tata Steel financial flexibility to fund essential capital projects, absorb operating volatility, and meet obligations. This strengthens resilience through the steel cycle, although continued cash discipline remains important for gradual deleveraging.
Value-Added Product GrowthGrowth in automotive, branded long products, downstream volumes, and digital distribution supports a more differentiated business mix. Greater exposure to specialized products and customer solutions can improve realizations and reduce reliance on undifferentiated commodity steel over time.
Bears Say
European Regulatory ExposureThe Netherlands shutdown and continuing environmental investigations create a durable operational and compliance overhang for European earnings. Remedial work, stricter standards, and potential legal outcomes could constrain capacity, increase costs, and prolong weakness in an important business region.
Cyclical Earnings And Cash FlowTata Steel remains exposed to steel demand and pricing cycles, producing sharp swings in revenue, margins, profitability, and cash conversion. This volatility can limit predictable deleveraging and make returns, investment capacity, and earnings quality less consistent across several quarters.
Input Cost PressureHigher coking-coal and conversion costs can compress steel spreads when selling prices do not rise proportionately. Persistent cost inflation therefore threatens margin sustainability, particularly in weaker markets, and may reduce the cash available for expansion and balance-sheet improvement.
Tata Steel Limited News
TATASTEEL FAQ
What was Tata Steel Limited’s price range in the past 12 months?
Tata Steel Limited lowest stock price was ₹160.00 and its highest was ₹224.40 in the past 12 months.
What is Tata Steel Limited’s market cap?
Tata Steel Limited’s market cap is ₹2.14T.
When is Tata Steel Limited’s upcoming earnings report date?
Tata Steel Limited’s upcoming earnings report date is Feb 10, 2027 which is in 105 days.
How were Tata Steel Limited’s earnings last quarter?
Tata Steel Limited released its earnings results on Oct 27, 2026. The company reported ₹2.52 earnings per share for the quarter, missing the consensus estimate of ₹2.677 by -₹0.157.
Is Tata Steel Limited overvalued?
According to Wall Street analysts Tata Steel Limited’s price is currently Undervalued.
Does Tata Steel Limited pay dividends?
Tata Steel Limited pays a Annually dividend of ₹4 which represents an annual dividend yield of 2.33%. See more information on Tata Steel Limited dividends here
What is Tata Steel Limited’s EPS estimate?
Tata Steel Limited’s EPS estimate is 4.27.
How many shares outstanding does Tata Steel Limited have?
Tata Steel Limited has 12,483,531,000 shares outstanding.
What happened to Tata Steel Limited’s price movement after its last earnings report?
Tata Steel Limited reported an EPS of ₹2.52 in its last earnings report, missing expectations of ₹2.677. Following the earnings report the stock price went up 1.001%.
Which hedge fund is a major shareholder of Tata Steel Limited?
Currently, no hedge funds are holding shares in IN:TATASTEEL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tata Steel Limited
Tata Steel Limited operates as a major producer and distributor of steel products worldwide, with extensive operations spanning India, Europe, Southeast Asia, and other international markets through various strategic segments. The company offers a comprehensive array of steel solutions tailored for diverse industries. For the automotive sector, it provides specialized items such as hot and cold-rolled coated sheets, precision tubes, tire bead and spring wires, bearings, and other essential auto components. The agricultural sector benefits from its galvanized iron wires, a variety of farming and garden tools, conveyance tubes, and crucial fencing and irrigation equipment. In the construction market, Tata Steel delivers an extensive range of products, including rebars, steel doors and windows, roofing sheets, plumbing pipes, pre-engineered structures like prefabricated houses, water kiosks, modular toilets, office cabins, and even EV charging stations. It also supplies corrosion-resistant steels, cut and bend bars, and ground granulated blast furnace slags, serving individual builders, corporate and government bodies, infrastructure companies, and housing and commercial developers. Furthermore, its broad portfolio for industrial and general engineering markets encompasses various forms of steel (cold-rolled, coated, hot-rolled, tubes, wire rods), ferro alloys, boiler tubes, pipes, and by-products such as ferroshot, blast furnace slag, and coal tar. These materials are vital for manufacturing applications in panels and appliances, fabrication and capital goods, furniture, LPG cylinders, solar energy systems, heavy vehicles, consumer and industrial packaging, welding, and critical process industries like cement, power, and steel. Established in 1907, Tata Steel maintains its corporate headquarters in Mumbai, India.
TATASTEEL Stock 12 Month Forecast
Average Price Target
₹220.00
▲(16.74% Upside)
Technical Analysis
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