Tools & Calculators
Sector: Metals & Mining
|Large Cap
Tata Steel Ltd.
₹193
Invest in TATASTEEL with up to 4.00x margin.
Trade with MTF₹192.64
₹195.50
₹125.30
₹216.45
Markets Today
Historical Performance
Indicator | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Total Revenue | 35,578.36 | 34,679.54 | 31,014.36 | 34,398.84 | 32,760.45 |
| Operating Expense | 27,846.94 | 26,531.41 | 23,894.92 | 27,419.55 | 25,259.97 |
| Operating Profit | 7,731.42 | 8,148.13 | 7,119.44 | 6,979.29 | 7,500.48 |
| Depreciation | 1,826.41 | 1,718.28 | 1,626.58 | 1,617.53 | 1,555.51 |
| Interest | 1,290.44 | 1,237.10 | 1,271.09 | 1,100.53 | 1,080.20 |
| Tax | 1,224.03 | 1,343.24 | 1,034.51 | 1,123.99 | 1,295.97 |
| Net Profit | 3,822.01 | 4,060.13 | 3,523.25 | 3,169.19 | 3,878.57 |
Research Type
Equity , Long Term
Buy Range
₹197 - ₹0
Target Price
₹220
Stop Loss
-
Target Date
9 Feb 27
Potential Returns
11.68 %
₹193.00
↗ Bullish Moving Average
8
↘ Bearish Moving Average
8
Tata Steel is one of India’s biggest integrated steel producers and a globally recognised name in the metals industry. As part of the Tata Group, the company operates across more than 26 countries and has a commercial presence in over 50. Over the years, it has built a strong reputation for innovation, sustainability, and product quality, which is why it continues to remain a favourite among both retail and institutional investors. Tata Steel PE ratio is an indicator of investors’ interest in the company’s growth. Given its scale and its deep link to India’s infrastructure and manufacturing growth, the Tata Steel share price is closely tracked, and Tata Steel share trends are often used to gauge shifts in demand, commodity cycles, and broader sector sentiment. With high trading volumes, the Tata Steel share 2025–2026 is widely followed on major market platforms, and movements in the Tata Steel share price often act as a quick pulse check on how investors view the metals cycle.
Many investors also look up the Tata Steel share price today before making decisions, especially because the stock tends to move with global commodity trends. Beyond the daily price action, they closely monitor Tata Steel share trends over weeks and months to understand whether changes in the Tata Steel share price are simply short-term reactions or backed by stronger fundamentals like Tata Steel earnings and a steadily improving outlook for the sector.
1. Company Background
Tata Steel is a global steelmaking leader currently in its 118th year of operations. Founded by Jamsetji Nusserwanji Tata, the company was established in 1907 as Asia’s first integrated private steel company, which included the development of India’s first industrial city at Jamshedpur. Its legacy has been further shaped by the long-term leadership of the late Mr. Ratan N. Tata.
Tata Steel is one of the world’s most geographically diversified steel producers, with operations and a commercial presence spanning five continents.
It maintains a total installed crude steel capacity of 35 million tonnes per annum (MTPA) globally. India serves as the primary hub with a capacity of approximately 21.6 MTPA, with Odisha representing the company’s largest investment destination, with over ₹1,00,000 crore invested in mines, ferroalloys, and steelmaking facilities.
In Europe, the company has a capacity of 12 MTPA, with primary steelmaking in the Netherlands and the UK. In South-East Asia, it operates through Millennium Steel in Thailand, which is the largest long steel manufacturer in that country.
Tata Steel is one of the few steel companies globally that is fully integrated, managing the entire value chain from mining to manufacturing and marketing.
It operates captive mines in India and Canada, which provides cost-competitiveness and production efficiency
Tata Steel is currently undergoing a “Steel Reimagined” transformation, focusing on decarbonization and a shift toward low-emission technologies. It has committed to achieving Net Zero emissions by 2045 across the Group. This includes replacing coal-fueled blast furnaces with Electric Arc Furnaces (EAF) at Port Talbot in the UK and transitioning to DRI-EAF plants in the Netherlands.
The company aims to build a 3 MTPA steel recycling business in India by 2030.
Through the Mosaic programme launched in 2015, Tata Steel focuses on diversity, equity, and inclusion, targeting a 20% diverse workforce by 2028.
2. Company Product Line
Tata Steel’s product line spans commodity steel, value-added steel, and downstream solutions across key end-use industries.
3. Company Revenue Model
4. Domestic Market Products and Solution Portfolio
5. Company Geographical Presence
Tata Steel has a diversified geographic footprint with core operations in India and meaningful presence in Europe and Asia, supported by sales offices and distribution across multiple markets.
6. Leadership Team
As of Dec 2025, following is the leadership team of Tata Steel
Board of Directors
The Board includes executive leadership, non-executive directors, and independent directors who oversee the company’s strategic direction:
Senior Management (Vice Presidents & Chief Officers)
The day-to-day operations and specialized functional areas are led by the following executives:
7. Key Milestones
8.Industry Perspective
The steel industry is highly cyclical and influenced by a mix of domestic demand, global pricing, and raw-material spreads. For a major integrated player like Tata Steel, sector direction is often shaped by these themes:
Overall, Tata Steel is typically viewed as an industry barometer : it participates in the upcycle through scale and operating leverage, and is judged in downcycles on cost control, integration benefits, and value-added mix.
Tata Steel has strong visibility in Indian equity markets because it is a large, widely tracked listed company, and the Tata Steel share price is routinely displayed on mainstream market screens used by both retail and institutional investors. Because of its liquidity and relevance to India’s industrial cycle, the Tata Steel stock price is also commonly tracked alongside benchmark movements and sectoral flows, especially when metals are in focus.
Tata Steel is listed on India’s principal equity exchanges (NSE: TATASTEEL; BSE: 500470). The company’s equity shares were first listed on the Bombay Stock Exchange in 1937, reflecting one of the earliest public market presences among Indian industrial companies. Tata Steel was subsequently listed on the National Stock Exchange of India in November 1998, expanding access across India’s modern electronic trading platform. The stock has a long-established listing history and remains among the more actively traded names in the metals and materials segment, supported by strong free-float participation, high average daily volumes, and a broad institutional and retail shareholder base. This liquidity enables efficient price discovery and allows large institutional trades to be absorbed without materially impacting market stability.
In addition to its domestic listings, Tata Steel has an international capital market presence through Global Depository Receipts (GDRs) listed on the London Stock Exchange and the Luxembourg Stock Exchange, providing access to overseas investors and extending its global shareholder footprint.
Tata Steel remains an actively traded and institutionally supported security, forming a major component of India’s Nifty 50 index and industrial economy. It is included across several widely tracked sectoral and composite indices used for benchmarking and portfolio construction. The stock is a constituent of the Nifty Metal Index and the BSE Metal Index, aligning it closely with metals-sector fund flows linked to commodity cycles, infrastructure spending, and industrial demand. It is also part of broader market indices such as the Nifty 500, BSE 500, BSE 100, BSE 200, and S&P CNX 500, increasing participation from diversified portfolios, index funds, and passive investment products.
Overall, Tata Steel’s long public market history, strong liquidity profile, and extensive index inclusion position it as a core tracked name within India’s metals universe, reinforcing its relevance for both sector-focused and diversified equity investors.
Tata Steel’s stock behaviour is typically cyclical, meaning the Tata Steel stock price often rise and fall with the steel cycle rather than moving like a steady defensive stock. Over long periods, the Tata Steel share price history is usually shaped by the relationship between volumes and realisations, and whether steel spreads (selling prices versus raw material and energy costs) are expanding or compressing.
Short-term swings in the Tata Steel stock price are commonly driven by global commodity cues, domestic demand signals, policy/trade headlines, and quarterly earnings commentary. When markets anticipate an upcycle, the Tata Steel share price can re-rate quickly on operating leverage expectations; in downcycles, the stock price often reacts sharply to margin pressure, inventory moves, and changes in the outlook for steel demand.
Tata Steel’s share price has delivered strong multi-year returns, showing a five-year price gain of over 600% and a notable total return trend, reflecting the cyclical recovery and demand expansion in steel markets.
Over the most recent period, the stock has traded significantly above its 52-week low and closer to prior highs, with current prices showing a 30%+ distance from the 52-week low and substantial trading volume support, indicating renewed investor interest as industry dynamics improve.
Dividend yield has been consistent, with Tata Steel’s dividend payouts in recent years contributing a yield of around 2%, adding an income component to total shareholder return alongside price appreciation.
For investors, the Tata Steel share price is often treated as an industry benchmark for India’s industrial and infrastructure momentum, making the stock relevant in portfolios that want exposure to the manufacturing and capex theme. The Tata Steel stock price can also serve as a tactical tool for sector rotation strategies, where investors increase or reduce metals exposure depending on macro indicators and commodity trend direction.
In a diversified portfolio, Tata Steel is commonly positioned as a measured cyclical allocation rather than a “set-and-forget” compounder, because the Tata Steel share price can be volatile across cycles. Long-term investors typically watch whether cash flows, cost discipline, product mix upgrades, and balance-sheet strength are improving—factors that can support the Tata Steel stock price over time and reduce downside volatility in the share price during weaker parts of the cycle.
Within the metals sector, Tata Steel is frequently compared with large Indian peers such as JSW Steel, SAIL, and Jindal Steel & Power, and the Tata Steel stock price is often interpreted in a peer context, relative valuation, cost position, and cycle readiness. The Tata Steel share price narrative is also shaped by how investors view Tata Steel’s mix of integrated operations, downstream/value-added capability, and its ability to manage raw material volatility.
Global crude steel demand is projected to stabilise at around 1.75 billion tonnes in 2025, followed by a modest recovery in 2026, with India identified as one of the fastest-growing steel markets and a key contributor to global demand growth. World Steel Association projections indicate that Indian steel demand is expected to grow at around 9 percent annually during 2025 and 2026, materially outpacing global averages and reflecting sustained consumption across steel-intensive sectors.
India is also firmly positioned as the second-largest crude steel producer globally, reinforcing the structural importance of the domestic steel sector within the global steel industry and anchoring the relevance of Indian steelmakers in the global steel cycle. Domestic steel production data further show consistent growth in India’s crude steel output, highlighting sector resilience even as global supply dynamics evolve.
Tata Steel is commonly benchmarked against JSW Steel, Steel Authority of India Limited (SAIL), Jindal Steel & Power, and other large listed Indian steel producers within the metals sector.
Tata Steel is positioned among the large-cap integrated steelmakers, with market capitalisation broadly comparable to leading domestic peers and reflecting its scale and diversified operations. Across the peer set, operating margins typically fall within mid-to-high single digit to low double-digit ranges over the steel cycle, while ROE and ROCE metrics generally move within high single-digit to mid-teens bands, depending on cycle conditions and cost environment.
If Tata Steel is seen to be improving product mix and operational efficiency, the Tata Steel share price can hold up better versus peers in softer markets. If global steel pressure rises or Europe-related complexity becomes a concern, the Tata Steel stock price can underperform more stable domestic-focused peers. Either way, sector participants often use the Tata Steel share price as reference signals for the overall health of the listed steel pack.
Summary
With high visibility on NSE and BSE, the Tata Steel share price stock listing details on BSE, real-time updates on Tata Steel stock, and daily data like Tata Steel stock price in Indian stock market today help investors stay ahead in decision-making
| Held By | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Promoter | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 |
| FII | 19.2 | 18.5 | 18.3 | 17.2 | 17.3 | 17.5 |
| DII | 23.6 | 24.2 | 25.1 | 26.8 | 27.6 | 27.6 |
| Public | 24 | 24 | 23.4 | 22.8 | 21.9 | 21.7 |
| Period | Combined Delivery Volume | NSE+BSE Traded Volume Avg | Daily Avg Delivery Volume % |
|---|---|---|---|
| Day | 1.7 Cr | 3.7 Cr | 45.97% |
| Week | 1.79 Cr | 4.01 Cr | 44.66% |
| 1 Month | 1.68 Cr | 3.92 Cr | 42.79% |
| 6 Month | 1.41 Cr | 3.13 Cr | 44.95% |
Benjamin Graham Value Screen
Strong Performer, Under Radar Stocks (DVM)
Companies with high TTM EPS Growth
Annual Profit Growth higher than Sector Profit Growth
PEG lower than Industry PEG
Relative Outperformance versus Industry over 1 Week
Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
Companies with Zero Promoter Pledge
Stocks Outperforming their Industry Price Change in the Quarter
Ex-Date | Dividend Amount | Dividend Type | Record Date | Instrument Type |
|---|---|---|---|---|
| 06 Jun, 2025 | 3.6 | FINAL | 06 Jun, 2025 | Equity Share |
| 21 Jun, 2024 | 3.6 | FINAL | 21 Jun, 2024 | Equity Share |
| 22 Jun, 2023 | 3.6 | FINAL | Equity Share | |
| 15 Jun, 2022 | 12.75 | FINAL | Equity Share Partly Paid | |
| 15 Jun, 2022 | 51 | FINAL | Equity Share | |
| 17 Jun, 2021 | 6.25 | FINAL | Equity Share Partly Paid | |
| 17 Jun, 2021 | 25 | FINAL | Equity Share | |
| 06 Aug, 2020 | 2.5 | FINAL | Equity Share Partly Paid | |
| 06 Aug, 2020 | 10 | FINAL | Equity Share | |
| 04 Jul, 2019 | 3.25 | FINAL | Equity Share Partly Paid |
Financials | ||||||
|---|---|---|---|---|---|---|
| Price (₹) | ₹761.60 | ₹328 | ₹1,982.40 | ₹445.10 | ₹713 | ₹1,129.80 |
| % Change | -4.17% | -1.41% | -0.81% | 0.32% | -1.55% | -1.15% |
| Revenue TTM (₹ Cr) | ₹17,436.68 | ₹639.59 | ₹21,699.80 | ₹1,38,777.62 | ₹41,815.79 | ₹50,190.12 |
| Net Profit TTM (₹ Cr) | ₹969.90 | ₹-73.68 | ₹1,141.86 | ₹29,859.13 | ₹2,940.88 | ₹1,983.23 |
| PE TTM | 22.20 | -269.70 | 48.30 | 9.20 | 19.90 | 58.20 |
| 1 Year Return | -9.96 | 37.54 | 32.59 | 12.73 | 19.52 | 25.73 |
| ROCE | 11.82 | - | 22.02 | 24.24 | 17.46 | 9.94 |
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