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Tata Steel Ltd (TATASTEEL) is in the Metals & Mining sector, Iron & Steel industry on the NSE.

Tata Steel Ltd

Name: Tata Steel Ltd (TATASTEEL) Financial Metrics
Creator: VestAI
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TATASTEEL

NSE· Metals & Mining

₹192.99

+2.04 (+1.07%)

52W Low · ₹153.0552W High · ₹224.40

Mid Range

Market Cap

₹257880.41L Cr

Volume

2.28Cr

Prev Close

₹191.00

ISIN

INE081A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

48/100

Caution

Tata Steel Ltd scores 48/100 (Caution) on the Orion Score — moderate business quality (53), moderate growth (54), weak balance-sheet safety (32) and fair valuation (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.6× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(3.48)Beneish M Clean(-3.20)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

62/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.89x — manageable leverage

QUALITY

Average

ROCE 11.0% — decent returns

MOMENTUM

Neutral

RSI 52.4 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 23.93
ROCE: 10.96%
ROE (1Y): 11.16%
D/E Ratio: 0.89x
OPM: 10.47%
TTM EPS: ₹8.64
Dividend Yield: 193.00%
Qtrly Sales: ₹62,687.31 Cr
Qtrly Profit: ₹2,925.74 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹62,687.31	₹2,925.74	10.5%	—
Q3 2026	₹56,646.05	₹2,688.7	9.1%	₹2.16
Q2 2026	₹58,216.04	₹3,101.75	10.3%	₹2.49
Q1 2026	₹52,744.07	₹2,077.68	8.9%	₹1.67
Q4 2025	₹55,706.99	₹1,300.81	6.1%	—

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹2,16,840.35	₹3,420.51	₹26,180.21	6.7%
FY 2024	₹2,27,296.2	₹-4,437.44	₹16,248.89	5.5%
FY 2023	₹2,41,636.25	₹8,760.4	₹33,875.23	8.8%
FY 2022	₹2,42,326.87	₹40,153.93	₹64,797.94	23.0%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
TATASTEEL ★	₹2,57,880 Cr	23.93	10.96%	11.16%	0.89x	10.47%
ADANIENTAdani Enterprises Limited	₹4,28,244 Cr	52.36	4.16%	13.66%	1.20x	9.40%
JSWSTEELJSW STEEL LIMITED	₹3,13,377 Cr	12.54	11.66%	27.26%	0.95x	15.53%
JINDALSTELJindal Steel Limited	₹1,12,168 Cr	41.30	8.15%	6.77%	0.44x	11.15%
SAILSteel Authority of	₹78,711 Cr	23.30	6.52%	4.54%	0.58x	9.19%
JSLJindal Stainless Limited	₹60,544 Cr	18.97	16.84%	17.41%	0.38x	10.38%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹2,79,394.8	₹2,73,423.5	₹2,88,021.74	₹2,85,445.6
Equity	₹91,169.63	₹92,035.76	₹1,03,082.1	₹1,14,443.04
Total Debt	₹94,801.05	₹87,082.12	₹84,893.05	₹75,561.35
Cash	₹9,604.96	₹7,080.84	₹12,129.9	₹15,604.68
Net Debt	₹79,358.85	₹74,493.08	₹65,887.8	₹53,224
Working Capital	₹-17,702.02	₹-27,855.23	₹-10,629.59	₹1,968.61

Shareholding Pattern

Q3 FY2026

Promoter

33.19%

FII

17.49%

DII

26.98%

Public

22.14%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	33.19%	17.49% ↑	26.98% ↑	22.14% ↓
Q2 FY2026	33.19%	17.29% ↑	26.92% ↑	22.42% ↓
Q1 FY2026	33.19%	17.22% ↓	26.07% ↑	23.31% ↓
Q4 FY2025	33.19%	18.29% ↓	24.48% ↑	23.84% ↓
Q3 FY2025	33.19%	18.53% ↓	23.52% ↑	24.55% ↓
Q2 FY2025	33.19%	19.25% ↓	22.67% ↓	24.69% ↑
Q1 FY2025	33.19%	19.68% ↑	23.33% ↓	23.6% ↑
Q4 FY2024	33.19%	19.61%	23.51%	23.52%

Corporate Actions

Ex-Date	Action	Details
2026-06-12	DIVIDEND	Dividend - Rs 4 Per Share

Funds Holding This Stock

300 mutual fund schemes

PGIM India Equity Savings Fund Direct GrowthDHFL_PRAMERICA

8.38%

₹5 Cr

SBI Comma Fund Direct GrowthSBI

7.91%

₹89 Cr

Kotak Nifty Commodities Index Fund Direct GrowthKOTAK_MAHINDRA

7.55%

₹23 Cr

DSP Natural Resources and New Energy Fund Direct Plan GrowthDSP

7.21%

₹177 Cr

Mahindra Manulife Manufacturing Fund Direct GrowthMahindra Manulife

6.24%

₹42 Cr

Bandhan Nifty 500 Value 50 Index Fund Direct GrowthIDFC

5.69%

₹2 Cr

Axis Nifty500 Value 50 Index Fund DirectGrowthAXIS

5.67%

₹12 Cr

UTI Nifty 500 Value 50 Index Fund Direct GrowthUTI

5.66%

₹44 Cr

ICICI Prudential Nifty200 Value 30 Index Fund Direct GrowthICICI_PRUDENTIAL

5.50%

₹12 Cr

Kotak Nifty200 Value 30 Index Fund Direct GrowthKOTAK_MAHINDRA

5.48%

₹1 Cr

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About Tata Steel Ltd (TATASTEEL) Stock

Tata Steel Ltd is listed on the NSE under the Metals & Mining sector, Iron & Steel industry. ISIN: INE081A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.