Is a complete NSE/TATASTEEL research report available?

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Accepted Answer

No complete published report is available for nse/TATASTEEL (NSE/TATASTEEL) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Beta
Market cap	2.3T
Revenue (ttm)	2.3T
Net income (ttm)	107.9B
EPS (ttm)	₹8.65
P/E (trailing)	21.3x
P/E (forward)	12.6x
Dividend	₹4.00 (2.19%)
Volume	11,854,047

Metric	Value
Country	India
Country code	IN
Employees	112,262
Employees Change	-3,526%
Employees Change Percent	-3.05
Enterprise value	INR 3.1T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Industry PE	26.59
Industry PE Fwd	14.01
Isin	INE081A01020
Last refreshed	2026-07-28
Market cap	INR 2.3T
Price	INR 184
Price currency	INR
Rev Per Employee	20,678,407.65x
Sector	Materials
Sector PE	32.24
Sector PE Fwd	22.69
Sic	3312
Symbol	nse/TATASTEEL
Website	https://www.tatasteel.com

Metric	Value
Earnings Yield	4.69%
EV Earnings	29.09x
EV/EBIT	14.05x
EV/EBITDA	9.15x
EV/FCF	15.31x
EV/Sales	1.35x
FCF yield	8.92%
Forward P/E	12.56x
P/B ratio	2.22x
P/E ratio	21.3x
P/S ratio	0.99x
PE Ratio10 Y	22.55x
PE Ratio3 Y	49.63x
PE Ratio5 Y	27.89x

Metric	Value
EBIT Margin	9.47%
EBITDA Margin	14.1%
FCF margin	8.83%
Gross margin	55.95%
Gross Profit	INR 1.3T
Gross Profit Growth	13.76%
Gross Profit Growth Q	28.49%
Gross Profit Growth3 Y	2.63%
Gross Profit Growth5 Y	6.66%
Net Income	INR 107.9B
Net Income Growth	215.56%
Net Income Growth Q	124.92%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	7.21%
Net Income Growth5 Y	8.11%
Pretax Margin	6.88%
Profit Margin	4.65%
Profit Per Employee	INR 961,489
Profitable Quarters	INR 10
Profitable Years	2
ROA	4.73
Roa5y	5.7
ROCE	10.75
ROE	11.16
Roe5y	11.96
ROIC	8.11
Roic5y	10.57

Metric	Value
Cagr10y	21.42%
Cagr15y	11.16%
Cagr1y	16.65%
Cagr20y	10.51%
Cagr3y	17.89%
Cagr5y	10.51%
Div CAGR10	17.46%
Div CAGR3	3.57%
Div CAGR5	9.86%
EPS Growth	215.7
EPS Growth Q	125.2
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	6.45
EPS Growth5 Y	6.28
FCF Growth	174.61%
FCF Growth3 Y	39.58%
FCF Growth5 Y	-11.3%
OCF Growth	51.55%
OCF Growth10 Y	11.84%
OCF Growth3 Y	17.38%
OCF Growth5 Y	-4.58%
Revenue Growth	6.22x
Revenue Growth Q	12.54x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.56x
Revenue Growth5 Y	8.21x

NSE/TATASTEEL (NSE/TATASTEEL)

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Metric	Value
Asset Turnover	INR 0.8
Assets	INR 3T
Cash	INR 99.8B
Current Assets	INR 725.2B
Current Liabilities	INR 969.2B
Debt	INR 923.8B
Debt EBITDA	INR 2.72
Debt Equity	INR 0.89
Debt FCF	INR 4.51
Equity	INR 1T
Interest Coverage	3.07
Liabilities	INR 2T
Long Term Assets	INR 2.3T
Long Term Liabilities	INR 1T
Net Cash	INR -824B
Net Cash By Market Cap	INR -35.84
Net Debt EBITDA	INR 2.52
Net Debt Equity	INR 0.79
Net Debt FCF	INR 4.02
Tangible Book Value	INR 812.2B
Tangible Book Value Per Share	INR 65.07
WACC	7.48

Metric	Value
Current ratio	0.75
Inventory Turnover	2.23
Net Working Capital	INR -119.8B
Quick ratio	0.16
Working Capital	INR -244B
Working Capital Turnover	INR -11.03

Metric	Value
Buyback Yield	-0%
Dividend Growth	11.11%
Dividend Growth Years	0%
Dividend per share	INR 4
Dividend Years	26
Dividend Yield	2.19%
Ex Div Date	2026-06-12
Last Dividend	INR 4
Payout Frequency	Annual
Payout Ratio	41.6%

Metric	Value
10Y total return	596.01%
1Y total return	16.64%
200-day SMA	190.9
3Y total return	63.87%
50-day SMA	197
50-day SMA vs 200-day SMA	50over200
5Y total return	64.82%
All Time High	224.4
All Time High Change	-17.79%
All Time High Date	2026-05-15
All Time Low	4.4
All Time Low Change	4,092.73%
All Time Low Date	2001-09-27
ATR	3.46
Beta	0.75
Ch YTD	2.44
High	184.9
High52	224.4
High52 Date	2026-05-15
High52ch	-17.79%
Low	183.3
Low52	152.5
Low52 Date	2025-08-01
Low52ch	20.96%
Ma50ch	-6.36%
Price vs 200-day SMA	-3.34%
RSI	37.45
RSI Monthly	54.78
RSI Weekly	42.96
Sharpe ratio	0.59x
Sortino ratio	1.06
Total Return	2.19%
Tr YTD	4.56
Tr15y	389.19%
Tr1m	-2.24%
Tr1w	-0.76%
Tr3m	-10.37%

Metric	Value
Analyst Count	35
Analyst Count Top	1
Analyst Price Target Top	INR 210
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Operating Income	INR 219.7B
Operating Income Growth	51.99
Operating Income Growth Q	79.43
Operating Income Growth3 Y	1.02
Operating Income Growth5 Y	2.42
Operating margin	9.47
Price target	INR 223
Price Target Change	INR 20.98
Price Target Change Top	INR 13.83

Metric	Value
Float	8,264,442,665%
Net Borrowing	-91,054,200,000
Shares Insiders	0.02%
Shares Institutions	68.18%
Shares Qo Q	0.45%
Shares Yo Y	0%

Metric	Value
Average Volume	21,963,888.5x
Bv Per Share	81.84
CAPEX	INR -145.6B
Ch10y	401.6
Ch15y	216.2
Ch1m	-2.24
Ch1w	-0.76
Ch1y	14.28
Ch20y	271.6
Ch3m	-12.18
Ch3y	53.8
Ch5y	42.13
Ch6m	-1.67
Change	0.99%
Change From Open	0.48
Close	182.7
Days Gap	0.51
Depreciation Amortization	107,636,400,000
Dollar Volume	2,186,834,590.6
Earnings Date	2026-07-30
EBIT	INR 219.7B
EBITDA	INR 327.4B
EPS	INR 8.65
F Score	7
FCF	INR 205.1B
FCF EV Yield	6.53x
Financing CF	-213,871,200,000
Fiscal Year End	March
Founded	1,907
Goodwill	75,338,000,000
Graham Number	127.36785
Graham Upside	-30.96
Income Tax	INR 50.8B
Investing CF	-149,053,100,000
Is Primary Listing	0
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Date	2022-07-28
Last Split Type	Forward
Lynch Fair Value	INR 70.23
Lynch Upside	-61.93
Ma150	196.8
Ma150ch	-6.27%
Ma20	187.1
Ma20ch	-1.4%
Net CF	-7,200,100,000
Next Earnings Date	2026-07-30
Open	183.6
P FCF Ratio	11.21
P OCF Ratio	6.56
Payment Date	2026-08-01
Position In Range	73.72
Ppne	1,874,611,600,000
Price Date	2026-07-27
Price EBITDA	INR 7.02
Ptbv Ratio	2.83
Relative Volume	0.54x
Revenue	2,321,399,400,000x
Tax By Revenue	2.19x
Tax Rate	31.83%
Tr20y	637.6%
Tr6m	0.36%
Volume	11,854,047
Z Score	1.8