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Tata Steel share price

Tata Steel Ltd.

NSE: TATASTEEL BSE: 500470 SECTOR: Steel & Iron Products  1246k   10k   2k

151.90
0 0
BSE: 20 Jun 04:01 PM

Price Summary

Today's High

₹ 153.2

Today's Low

₹ 150.6

52 Week High

₹ 179

52 Week Low

₹ 122.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

189623.7 Cr.

Enterprise Value

245160.5 Cr.

No. of Shares

1248.35 Cr.

P/E

13.57

P/B

1.19

Face Value

₹ 1

Div. Yield

2.33 %

Book Value (TTM)

₹  128.01

CASH

4144.62 Cr.

DEBT

59681.42 Cr.

Promoter Holding

33.19 %

EPS (TTM)

₹  11.19

Sales Growth

-5.97%

ROE

9 %

ROCE

11.18%

Profit Growth

-10.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Tata Steel Ltd.

Tata Agrico TATA Tiscon TATA Structura TATA Wiron TATA Pravesh TATA Shaktee Tata Astrum TATA Bearing TATA Pipes Tata Precision Tubes

Index Presence

The company is present in 47 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-5.97%
3 Year0.89%
5 Year17%

Profit Growth

1 Year-10.8%
3 Year-24.92%
5 Year15.68%

ROE%

1 Year9%
3 Year10.4%
5 Year16.32%

ROCE %

1 Year11.18%
3 Year12.87%
5 Year18.08%

Debt/Equity

0.3735

Price to Cash Flow

7.94

Interest Cover Ratio

5.4165

CFO/PAT (5 Yr. Avg.)

1.52799140308423

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 33.19 0.00
Dec 2024 33.19 0.00
Sep 2024 33.19 0.00
Jun 2024 33.19 0.00
Mar 2024 33.19 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 26.7659600547822% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -67.2534 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.52799140308423.

 Limitations

  • The company has shown a poor profit growth of -24.9226945906234% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.894988334312319% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 36541.48 32959.66 32399.48 32760.45 34398.84
Total Expenditure 28462 26186.32 25789.71 25259.97 27419.55
Operating Profit 8079.48 6773.34 6609.77 7500.48 6979.29
Other Income 480.87 372.38 851.46 456.02 564.99
Interest 925.55 924.76 1132.85 1080.2 1100.53
Depreciation 1521.79 1521.58 1556.36 1555.51 1617.53
Exceptional Items -641.72 -236.57 13.82 -146.25 -533.04
Profit Before Tax 5471.29 4462.81 4785.84 5174.54 4293.18
Tax 1380.06 1133.78 1194.85 1295.97 1123.99
Profit After Tax 4091.23 3329.03 3590.99 3878.57 3169.19
Adjusted EPS (Rs) 3.28 2.67 2.88 3.11 2.54

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 84132.92 129021.35 142913.32 140932.65 132516.66
Total Expenditure 57009.21 77891.5 114708.8 110969.01 104734.17
Operating Profit 27123.71 51129.85 28204.52 29963.64 27782.49
Other Income 755.11 1452.02 2596.6 3138.56 2329.9
Interest 4541.02 2792.08 3974.63 4100.52 4238.35
Depreciation 5469.26 5463.69 5956.32 6008.95 6253.16
Exceptional Items 741.3 -235.45 -780.47 -3488.02 -902.04
Profit Before Tax 18609.84 44090.65 20089.7 19504.71 18718.84
Tax 1531.87 11079.47 5404.45 3842.86 4749.14
Net Profit 17077.97 33011.18 14685.25 15661.85 13969.7
Adjusted EPS (Rs.) 14.25 27.01 12.02 12.55 11.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1198.78 1222.37 1222.4 1248.6 1248.6
Total Reserves 93211.34 124211.39 135386.48 139980.87 125483.34
Borrowings 32320.41 20290.81 31568.81 36715.91 51040.98
Other N/C liabilities 23692.8 22596.82 22726.61 20086.53 21876.9
Current liabilities 30067.6 53664.83 51791.43 49894.44 54482.92
Total Liabilities 180490.93 221986.22 242695.73 247926.35 254132.74
Assets
Net Block 97143.28 94290.43 97422.85 98405.51 99479.06
Capital WIP 10499.49 14159.32 21653.81 27562.62 34189.06
Intangible WIP 408.79 382.64 514.96 532.59 671.24
Investments 29087.33 43401.43 39467.38 66240 72699.01
Loans & Advances 13820.63 37276.89 40506.6 16442.07 11547.08
Other N/C Assets 640.63 1185.94 2614.8 1741.31 1846.67
Current Assets 28890.78 31289.57 40515.33 37002.25 33700.62
Total Assets 180490.93 221986.22 242695.73 247926.35 254132.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 18609.84 44090.65 20089.7 19504.71 18718.84
Adjustment 8617.36 6216.05 5913.68 10056.99 6962.14
Changes in Assets & Liabilities 10699.82 2919.65 -7489.49 2808.62 512.96
Tax Paid -372.25 -11240.23 -5008.14 -5045.39 -2314.03
Operating Cash Flow 37554.77 41986.12 13505.75 27324.93 23879.91
Investing Cash Flow -13665.22 -34167.79 -14794.2 -15702.47 -34605.66
Financing Cash Flow -23385.49 -7368.05 -5192.78 -8276.97 9280.88
Net Cash Flow 504.06 450.28 -6481.23 3345.49 -1444.87

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 33.19 33.19 33.19 33.19 33.19
ewart investments limited... 0.18 0.18 0.18 0.18 0.18
rujuvalika investments li... 0.09 0.09 0.09 0.09 0.09
tata chemicals ltd 0.25 0.25 0.25 0.25 0.25
tata industries limited 0.08 0.08 0.08 0.08 0.08
tata investment corporati... 0.34 0.34 0.34 0.34 0.34
tata motors finance limit... 0.05 0.05 0.05 0.05 0.05
tata motors limited 0.44 0.44 0.44 0.44 0.44
tata sons private limited... 31.76 31.76 31.76 31.76 31.76
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 66.81 66.81 66.81 66.81 66.81
government pension fund g... - 1.02 1.01 1.01 1.00
hdfc- various mutual fun... - - - 1.82 2.19
icici- various mutual fu... - - - 1.73 1.78
investor education and pr... - - 0.49 - 0.54
life insurance corporatio... 7.61 7.63 7.63 7.56 7.81
llp 0.03 0.03 0.03 0.03 0.03
sbi- various mutual fund... 3.12 - 3.45 3.58 3.53
uti- various mutual funds... - - - 1.04 1.05
investor education and pr... - 0.49 - 0.54 -
government of singapore 1.43 1.14 1.06 - -
icici - various mutual f... 1.35 - 1.43 - -
nps trust- a/c lic pensio... 1.42 1.31 1.19 - -
uti- various mutual fund... 1.15 - 1.01 - -
icici -various mutual fun... - 1.13 - - -
sbi-various mutual funds - 3.28 - - -
uti-various mutual funds - 1.02 - - -
sbi life insurance co. lt... 1.04 - - - -

Ratings & Research Reports

Company Presentations

Company News

Tata Steel launches new version of DigECA 20 Jun, 3:57 PM Tata Steel aims 10-15 MT production via recycling in 10-15 years 16 Jun, 2:13 PM Tata Steel expands Kalinganagar plant in Odisha 23 May, 10:13 AM Tata Steel informs about tax deduction on dividend 20 May, 5:27 PM Tata Steel reports over 2-fold jump in Q4 consolidated net profit 13 May, 10:30 AM Tata Steel - Quaterly Results 12 May, 7:12 PM Tata Steel - Quaterly Results 12 May, 7:12 PM Tata Steel informs about analyst meet 8 May, 5:10 PM Tata Steel informs about press release 9 Apr, 4:57 PM Tata Steel reports 5% fall in consolidated steel production in Q4FY25 7 Apr, 4:59 PM Tata Steel acquires additional stake in IFQM 2 Apr, 10:30 AM Tata Steel acquires stake in T Steel Holdings 27 Feb, 1:00 PM Tata Steel informs about investor presentation 25 Feb, 1:07 PM Tata Steel acquires stake in T Steel Holdings 21 Feb, 9:27 AM Tata steel’s UK arm gets nod for Electric Arc Furnace project in Port Talbot 19 Feb, 12:52 PM Tata Steel gets nod to raise Rs 3,000 crore via NCDs 14 Feb, 4:00 PM Tata Steel becomes India's first to develop pipes for hydrogen transportation 29 Jan, 4:18 PM Tata Steel reports 43% fall in Q3 consolidated net profit 28 Jan, 10:20 AM Tata Steel - Quaterly Results 27 Jan, 6:40 PM Tata Steel - Quaterly Results 27 Jan, 6:40 PM Tata Steel - Quaterly Results 27 Jan, 6:40 PM Tata Steel's Indian business reports 6% growth in crude steel production in Q3FY25 8 Jan, 10:44 AM Tata Steel informs about closure of trading window 20 Dec, 1:01 PM Tata Steel informs about Investor Meeting 28 Nov, 5:38 PM Tata Steel informs about loss of share certificates 11 Nov, 3:58 PM Tata Steel back in the black in Q2 7 Nov, 12:44 PM Tata Steel - Quaterly Results 6 Nov, 5:38 PM Tata Steel - Quaterly Results 6 Nov, 5:38 PM Tata Steel - Quaterly Results 6 Nov, 5:38 PM Tata Steel informs about loss of share certificates 18 Oct, 5:25 PM Tata Steel's Indian business reports 5% growth in crude steel production in Q2FY25 7 Oct, 10:12 AM Tata Steel informs about loss of share certificates 4 Oct, 4:55 PM Tata Steel commissions blast furnace at Odisha 21 Sep, 10:29 AM Tata Steel informs about loss of share certificates 20 Sep, 5:31 PM Tata Steel informs about investor meeting 17 Sep, 1:11 PM Tata Steel signs Euro 500 million Grant Funding agreement with UK Government 12 Sep, 12:57 PM Tata Steel acquires 26% stake in TP Parivart 30 Aug, 11:58 AM Tata Steel acquires further stake in T Steel Holdings 29 Aug, 9:02 AM Tata Steel submits presentation 19 Aug, 4:07 PM Tata Steel acquires further stake in T Steel Holdings 16 Aug, 11:30 AM Tata Steel reports 75% rise in Q1 consolidated net profit 1 Aug, 10:41 AM Tata Steel - Quaterly Results 31 Jul, 6:12 PM Tata Steel - Quaterly Results 31 Jul, 6:12 PM Tata Steel - Quaterly Results 31 Jul, 6:12 PM Tata Steel acquires additional stake in T Steel Holdings Pte 30 Jul, 9:59 AM Tata Steel submits analyst meet intimation 24 Jul, 4:25 PM Tata Steel informs about disclosure 20 Jul, 3:48 PM Tata Steel launches carbon bank 11 Jul, 9:51 AM Tata Steel acquires 14.28% stake in Indian Foundation for Quality Management 26 Jun, 9:45 AM Tata Steel informs about updates 22 Jun, 11:18 AM

Tata Steel Stock Price Analysis and Quick Research Report. Is Tata Steel an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tata Steel stock price today is Rs 155.03. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tata Steel . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Steel has a PE ratio of 13.8535914070738 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tata Steel is Rs 155.03. One can use valuation calculators of ticker to know if Tata Steel share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Steel has ROA of 5.565 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Steel has a Current ratio of 0.6186 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Steel has a ROE of 9.003 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Steel has a Debt to Equity ratio of 0.3735 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tata Steel has reported revenue growth of -5.9716 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Steel for the current financial year is 20.9652808937382 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Steel is Rs 3.6 and the yield is 2.3256 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tata Steel is Rs 11.1906 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tata Steel in Ticker for free. Also, one can get the intrinsic value of Tata Steel by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Tata Steel

Current Tata Steel Share Price

The latest Tata Steel share price on the National Stock Exchange (NSE) is Rs 152.43 as of 2:25 PM IST on June 24, 2025. This shows a slight gain of +0.30% compared to its previous close of Rs 151.97. The price of share of Tata Steel on BSE also reflects similar movement. For the most current, regularly updated Tata Steel share price, please refer to the live ticker section located above on this page. That section provides a real-time TATASTEEL share price summary, including the day's high/low and the 52-week high/low.

Tata Steel Share Returns Performance

Tata Steel's returns performance over various periods is as follows (data as of June 23, 2025, unless otherwise specified):

  • 1 Week: -1.13%
  • 1 Month: -6.47%
  • 3 Months: -3.78%
  • 1 Year: -15.29%
  • 5 Years: +359.13%

These Tata Steel returns indicate some short-term negative trends over the past week, month, and even the last year, suggesting recent headwinds in the market or sector. However, the Tata Steel performance demonstrates strong long-term growth, with impressive multi-bagger returns over the 5-year period. This highlights that despite recent fluctuations, the TATASTEEL historical returns show significant wealth creation for long-term investors. As detailed in the interactive charts and data section above on this webpage, you can explore the share price chart and analyse its returns generated over various specific time frames, such as one week, one month, six months, one year, three years, and five years.

Latest News Impacting Tata Steel Share Price

Several key pieces of recent news have been influencing the rate of Tata Steel share:

  • Q4 FY25 Results & Dividend: Tata Steel reported a consolidated net profit of Rs 1,300.81 crore for Q4 FY25 (March 31, 2025), significantly higher than Rs 611.48 crore in Q4 FY24. Consolidated revenue from operations was Rs 56,218.11 crore in Q4 FY25, down 4.2% year-on-year. For the full FY25, the company turned around from a net loss of Rs 4,909.61 crore in FY24 to a net profit of Rs 3,173.78 crore. The board recommended a final dividend of Rs 3.60 per share for FY25. This strong return to profitability for the full year, despite some quarterly fluctuations, is a significant positive for the Tata Steel share value.
     
  • UK Operations Restructuring: Tata Steel is progressing with its plans for a major restructuring of its UK operations, including the proposed closure of blast furnaces at Port Talbot and the construction of a new electric arc furnace (EAF). While this transition aims to reduce carbon emissions and improve efficiency, it has faced significant union opposition and will involve job losses. The company is actively working to manage this transition, with construction for the EAF project expected to commence in July 2025.


    India Operations Performance: The company's India operations continue to show strong performance. India deliveries were the best ever at around 21 million tonnes in FY25, aided by the ramp-up of the new blast furnace at Kalinganagar. Tata Steel remains a preferred supplier for automotive steel in India and is seeing strong volumes in products like Tata Tiscon. These domestic achievements are crucial factors affecting Tata Steel share price.

     

Conclusion on Tata Steel Stock Price

The Tata Steel share price outlook is currently influenced by a mixed set of factors. While recent financial results show a robust return to annual profitability and the India operations are performing strongly, the ongoing restructuring in the UK and global steel market dynamics are contributing to short-term volatility. The price of share of Tata Steel suggests that while there may be some near-term challenges, the company's strategic focus on decarbonisation, cost efficiency, and continued growth in the Indian market provides a positive long-term outlook for the TATASTEEL stock analysis.

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