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Tata Steel share price

Tata Steel Ltd.

NSE: TATASTEEL BSE: 500470 SECTOR: Steel & Iron Products  1224k   10k   2k

142.75
-0.90 (-0.63%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 143.3

Today's Low

₹ 140.4

52 Week High

₹ 184.6

52 Week Low

₹ 122.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

178201.33 Cr.

Enterprise Value

242861.77 Cr.

No. of Shares

1248.35 Cr.

P/E

65.25

P/B

2.01

Face Value

₹ 1

Div. Yield

2.52 %

Book Value (TTM)

₹  71.12

CASH

13357.26 Cr.

DEBT

78017.7 Cr.

Promoter Holding

33.19 %

EPS (TTM)

₹  2.19

Sales Growth

-5.83%

ROE

-5.09 %

ROCE

3.61%

Profit Growth

-160.8 %

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

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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 45 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-5.83%
3 Year13.56%
5 Year7.77%

Profit Growth

1 Year-160.8%
3 Year-184.32%
5 Year-188.22%

ROE%

1 Year-5.09%
3 Year15.7%
5 Year12.03%

ROCE %

1 Year3.61%
3 Year16.73%
5 Year13.21%

Debt/Equity

0.9021

Price to Cash Flow

8.22

Interest Cover Ratio

0.8472

CFO/PAT (5 Yr. Avg.)

2.28003248593293

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 shown a good profit growth of 90.2630436030512% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -37.1554 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.28003248593293.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 80.2020102755229.

 Limitations

  • The company has shown a poor revenue growth of 13.5625985394357% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.8472.
  • Tax rate is low at -328.0243.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 55311.88 58687.31 54771.39 53904.71 53648.3
Total Expenditure 49048.31 52086.68 48076.92 47763.44 47744.81
Operating Profit 6263.57 6600.63 6694.47 6141.27 5903.49
Other Income 227.89 175.91 259.91 598.59 221.03
Interest 1880.78 1842.25 1776.71 1971.4 1804.09
Depreciation 2422.04 2567.95 2535.43 2596.74 2569.19
Exceptional Items -334.13 -594.47 -357.93 18.09 -126.19
Profit Before Tax 1854.51 1771.87 2284.31 2189.81 1625.05
Tax 1405.77 1254.31 1458.25 1405.49 1376.54
Profit After Tax 448.74 517.56 826.06 784.32 248.51
Adjustments 64.63 93.92 133.55 49.13 78.13
Consolidated Net Profit 513.37 611.48 959.61 833.45 326.64
Adjusted EPS (Rs) 0.42 0.49 0.77 0.67 0.26

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 148971.71 156477.4 243959.17 243352.69 229170.78
Total Expenditure 131149.76 125973.14 180469.22 211096.1 206892.75
Operating Profit 17821.95 30504.26 63489.95 32256.59 22278.03
Other Income 1827.61 895.6 784.89 1081.05 1836.72
Interest 7580.72 7606.71 5462.2 6298.7 7507.57
Depreciation 8707.67 9233.64 9100.87 9335.2 9882.16
Exceptional Items -4929.58 -1043.16 -134.06 113.26 -7814.08
Profit Before Tax -1380.44 13843.69 50226.87 18235.12 -1147.04
Tax -2552.9 5653.9 8477.55 10159.77 3762.57
Profit After Tax 1172.46 8189.79 41749.32 8075.35 -4909.61
Adjustments 384.08 -699.57 -1595.39 685.05 472.17
Consolidated Net Profit 1556.54 7490.22 40153.93 8760.4 -4437.44
Adjusted EPS (Rs.) 1.36 6.26 32.89 7.17 -3.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1144.95 1197.61 1221.21 1221.24 1247.44
Total Reserves 70156.35 72266.16 113221.83 101860.86 90788.32
Minority Interest 2586.6 3269.68 2655.42 2093.11 396.98
Borrowings 96379.97 66473.01 44764.07 51446.33 51576.73
Other N/C liabilities 17220.34 29835.6 29971.14 31479.11 26899.47
Current liabilities 60312.58 70867.13 90396.89 97295.13 98403.48
Total Liabilities 249149.12 243909.19 282421.67 285395.78 269312.42
Assets
Net Block 134550.66 135775.18 133287.83 146621.46 148814.38
Capital WIP 18862.06 18128.74 21227.62 30307.9 33370.19
Intangible WIP 634.77 878.66 817.93 905.12 985.34
Investments 2853.31 3463.04 4615.43 4780.25 5526.35
Loans & Advances 32894.79 24795.49 29166.16 15240.67 8253.77
Other N/C Assets 3444.26 755.71 1050.63 934.24 1858.81
Current Assets 55909.27 60112.37 92256.07 86606.14 70503.58
Total Assets 249149.12 243909.19 282421.67 285395.78 269312.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1380.44 13843.69 50226.87 18235.12 -1147.04
Adjustment 19458.87 14696 15673.52 12673.22 23383.69
Changes in Assets & Liabilities 4196.2 16491.31 -9617.7 -3706.5 3383.74
Tax Paid -2105.91 -704.32 -11901.7 -5518.76 -5319.72
Operating Cash Flow 20168.72 44326.68 44380.99 21683.08 20300.67
Investing Cash Flow -14012.06 -9437.27 -10905.02 -18179.45 -14252.74
Financing Cash Flow -1694.62 -37089.67 -23401.09 -6980.69 -11096.99
Net Cash Flow 4462.04 -2200.26 10074.88 -3477.06 -5049.06

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 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 inks MoU with Australia's Monash University to set up centre for innovation 14 Jun, 12:51 PM Tata Steel in talks with Dutch Govt on decarbonisation plan for Netherlands factory: Report 7 Jun, 2:48 PM Tata Steel gets nod to infuse funds in T Steel Holdings 30 May, 12:19 PM Tata Steel reports 65% fall in Q4 consolidated net profit 30 May, 11:22 AM Tata Steel - Quaterly Results 29 May, 6:50 PM Tata Steel - Quaterly Results 29 May, 6:50 PM Tata Steel inaugurates new Tata Main Hospitals in Noamundi, West Bokaro 16 May, 4:09 PM

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 142.78. 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 65.261906938477 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tata Steel is Rs 142.78. 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 -1.7702 % 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 0.7165 .

  • 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 -5.0931 % .(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 0.9021 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tata Steel has reported revenue growth of -5.8277 % 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 13.2550784624571 %.

  • 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 2.5219 %.

  • 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 2.1878 . 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. 

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Brief about Tata Steel

Current Tata Steel Share Price

As of 8th May 2025, at market close, the Tata Steel Share Price on the NSE was Rs 143.28. The Tata Steel Stock Price today finished lower, registering a decline of approximately 0.80% compared to the previous close of Rs 144.44. The price of share of Tata Steel (Symbol: TATASTEEL) is a key indicator for the metals and mining sector. For the most current, regularly updated Tata Steel share price today, 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

The historical returns for Tata Steel Limited demonstrate strong long-term growth, although recent performance has been mixed (as of early May 2025):  

  • 1 Week: +1.67%
  • 1 Month: +12.76%
  • 3 Months: +5.56%
  • 1 Year: -11.11%
  • 5 Years: +429.27%

An analysis of Tata Steel Returns shows positive returns over the recent 1-week, 1-month, and 3-month periods. However, the 1-year return is negative, indicating a correction from previous highs. The 3-year (approx. +14%) and particularly the 5-year returns highlight significant wealth creation for long-term investors. The rate of Tata Steel share reflects these varying trends. 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.

Latest News Impacting Tata Steel Share Price

Several recent developments are noteworthy for the Tata Steel share price:

  1. Q4 FY25 Results Anticipation: The market is anticipating Tata Steel's results for the fourth quarter ending March 31, 2025. Analyst expectations suggest a strong sequential improvement in consolidated net profit, potentially doubling or tripling compared to Q3 FY25. This is expected to be driven primarily by the India business, benefiting from better realisations and lower coking coal costs, leading to higher EBITDA per tonne. However, performance in European operations, particularly the UK, is expected to remain weak, possibly reporting wider EBITDA losses sequentially.  
     
  2. UK Operations Transformation: Tata Steel is actively progressing with the £1.25 billion restructuring plan for its UK operations at Port Talbot, supported by UK government funding. Having closed legacy blast furnaces, the focus is now on constructing a new Electric Arc Furnace (EAF) for greener steel production, targeted for commissioning by the end of 2027. While this transition aims for long-term sustainability, it involves significant job losses and ongoing operational challenges that impact the company's European financial performance.  
     
  3. India Capacity Expansion: The expansion project at Tata Steel's Kalinganagar plant in Odisha (Phase II) is advancing, set to increase the site's capacity from 3 MTPA to 8 MTPA. The commissioning of India's largest blast furnace at this facility in September 2024 was a major milestone. Expansion plans are also in place for other facilities like Neelachal Ispat Nigam and the acquired Bhushan Steel plant, reinforcing Tata Steel's focus on growing its domestic production capacity.
     
  4. Dividend History: Tata Steel has a track record of rewarding shareholders. For the financial year ended March 2024 (FY24), the company paid a final dividend of Rs 3.60 per share. Investors await the dividend announcement for FY25, which is typically declared alongside the Q4/full-year results.

These updates on "Tata Steel Q4 Results" expectations, restructuring in "Tata Steel UK operations", progress on the "Tata Steel Kalinganagar expansion", and potential dividends are key "Factors Affecting Tata Steel Share Price".

Conclusion on Tata Steel Stock Price

The Tata Steel stock price currently reflects a divergence between its robust domestic operations and the challenges faced in its European (especially UK) business. While the Indian market provides strong volume and margin support, driving expectations for improved sequential Q4 results, the ongoing UK restructuring entails costs and operational headwinds. The company's significant long-term returns highlight its underlying strength and market position. The TATASTEEL stock analysis indicates that future share price performance will likely depend on the successful execution of the UK transition, sustained profitability in the domestic market, global steel price trends, and progress on capacity expansions like Kalinganagar.

Revenue Trends of the Tata Steel in  Q2FY25  

For the second quarter, ended September 2024,Tata Steel’s standalone net sales dipped to Rs 32,399.48 crore, a slump of 5.3%YoY from Rs 34,197.76 crore, in the same period of previous fiscal year. One after the other, net sales were lower by 1.7% than Rs 32,959.66 crore in June 2024 for Q1 FY25 due to the subdued demand scenario in the steel industry.  

Operating Profit Margins in Q2FY25  

The operating profit of the company was at Rs 6,609.77 crore in Q2 FY25 and was 4.3 per cent lower as compared to Rs 6,905.37 crore in Q2 FY24. Consequently, the operating profit shrunk by 2.4 percent, from Rs 6,773.34 crore in the Q1 FY25. At 20.4% operating profit margins were still relatively sound in the quarter thanks to strong cost control notwithstanding lower revenues.  

Business and Revenue Performances like PBT and PAT  

The company posted PBT of Rs 4,785.84 crore in Q2 FY25, a vast reversal from the Rs (7,864.01) crore in loss the year ago period that included an exceptional loss of Rs 12,992.77 crore. Singly, PBT increased by 7.2 percent to Rs 4,462.81 crore in Q1 FY25. PAT at Rs 3,590.99 crore was higher than a loss of Rs 8,490.96 crore in Q2 FY24 and 7.9% higher than Rs 3,329.03 crore in Q1 FY25.  

EPS Recovery in September 2024  

The company’s earnings per share for the quarter swelled to Rs 2, 88 through adjusted EPS as against consistent loss per share of Rs 6.95 in Q2 FY. Subsequently, EPS increased by 7.9% from Rs 2.67 in the Q1 FY25 indicating uniform upward trend in earnings per share.  

This data is the consolidation of the Tata Steel Stand alone Quarterly Result. Steel sector dynamics are still critical to market activity while this company has influence over industry performance on both NSE and BSE indices.

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