Is a complete NSE/TATASTEEL research report available?

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 validated stock analysis.

nse/TATASTEEL stock profile: metrics, valuation and analysis

Market cap	2.3T
Revenue (ttm)	2.4T
Net income (ttm)	110.3B
EPS (ttm)	₹8.84
P/E (trailing)	21.0x
P/E (forward)	13.1x
Dividend	₹4.00 (2.15%)
Volume	23,326,670
Beta	0.87

All NSE/TATASTEEL indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

INR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	112,262
Employees Change	-3,526%
Employees Change Percent	-3.05
Enterprise value	INR 3.2T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Industry PE	28.46
Industry PE Fwd	16.14
Isin	INE081A01020
Last refreshed	2026-09-11
Market cap	INR 2.3T
Price	INR 186
Price currency	INR
Rev Per Employee	21,356,835.79x
Sector	Materials
Sector PE	27.97
Sector PE Fwd	21.95
Sic	3312
Symbol	nse/TATASTEEL
Website	https://www.tatasteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.75%
EV Earnings	28.65x
EV/EBIT	13.57x
EV/EBITDA	8.89x
EV/FCF	15.42x
EV/Sales	1.32x
FCF yield	8.83%
Forward P/E	13.13x
P/B ratio	2.24x
P/E ratio	21.04x
P/S ratio	0.97x
PE Ratio10 Y	22.51x
PE Ratio3 Y	41.79x
PE Ratio5 Y	28.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.56%
EBITDA Margin	14.18%
FCF margin	8.83%
Gross margin	56.36%
Gross Profit	INR 1.4T
Gross Profit Growth	18.09%
Gross Profit Growth Q	16.07%
Gross Profit Growth3 Y	5.41%
Gross Profit Growth5 Y	3.14%
Net Income	INR 110.3B
Net Income Growth	143.13%
Net Income Growth Q	11.58%
Net Income Growth Qo Q	-20.76%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	89.2%
Net Income Growth5 Y	-11.76%
Pretax Margin	6.98%
Profit Margin	4.6%
Profit Per Employee	INR 982,927
Profitable Quarters	INR 11
Profitable Years	2
Roa5y	5.7
Roe5y	11.96
ROIC	8.28
Roic5y	10.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.39%
Cagr15y	12.73%
Cagr1y	12.18%
Cagr20y	10.24%
Cagr3y	15.21%
Cagr5y	8.3%
Div CAGR10	17.46%
Div CAGR3	3.57%
Div CAGR5	9.86%
EPS Growth	143
EPS Growth Q	11.38
EPS Growth Qo Q	-20.44
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	87.92
EPS Growth5 Y	-13
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	10.51x
Revenue Growth Q	14.32x
Revenue Growth Qo Q	-3.91x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	0.05x
Revenue Growth5 Y	5.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 99.8B
Debt	INR 923.8B
Debt EBITDA	INR 2.63
Debt Equity	INR 0.89
Debt FCF	INR 4.51
Equity	INR 1T
Interest Coverage	3.23
Net Cash	INR -824B
Net Cash By Market Cap	INR -35.5
Net Debt EBITDA	INR 2.42
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	7.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	11.11%
Dividend Growth Years	0%
Dividend per share	INR 4
Dividend Years	26
Dividend Yield	2.15%
Ex Div Date	2026-06-12
Last Dividend	INR 4
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	539.32%
1Y total return	12.17%
200-day SMA	192.6
3Y total return	52.95%
50-day SMA	186.8
50-day SMA vs 200-day SMA	50under200
5Y total return	48.98%
All Time High	224.4
All Time High Change	-17.16%
All Time High Date	2026-05-15
All Time Low	4.4
All Time Low Change	4,125%
All Time Low Date	2001-09-27
ATR	4.49
Beta	0.87
Ch YTD	3.23
High	189
High52	224.4
High52 Date	2026-05-15
High52ch	-17.16%
Low	185
Low52	160.1
Low52 Date	2025-12-09
Low52ch	16.14%
Ma50ch	-0.48%
Price vs 200-day SMA	-3.48%
RSI	50.66
RSI Monthly	55.35
RSI Weekly	46.25
Sharpe ratio	0.49x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	0.29x
Sortino ratio	0.92
Sortino Ratio3y	1.1
Sortino Ratio5y	0.59
Total Return	2.06%
Tr YTD	5.36
Tr15y	502.99%
Tr1m	-0.88%
Tr1w	1.12%
Tr3m	-6.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,044,150,194%
Net Borrowing	-91,054,200,000
Shares Insiders	0.02%
Shares Institutions	67.89%
Shares Qo Q	-0.31%
Shares Yo Y	0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	28,149,077.75x
Bv Per Share	81.84
CAPEX	INR -145.6B
Ch10y	371.1
Ch15y	289.8
Ch1m	-0.88
Ch1w	1.12
Ch1y	9.9
Ch20y	253.8
Ch3m	-8.5
Ch3y	43.55
Ch5y	28.47
Ch6m	-2.68
Change	-1.51%
Change From Open	-1.64
Close	188.8
Days Gap	0.13
Depreciation Amortization	110,777,825,000
Dollar Volume	4,336,427,719.7
Earnings Date	2026-11-06
EBIT	INR 229.2B
EBITDA	INR 339.9B
EPS	INR 8.84
F Score	4
FCF	INR 205.1B
FCF EV Yield	6.49x
Financing CF	-213,871,200,000
Fiscal Year End	March
Founded	1,907
Graham Number	128.54994
Graham Upside	-30.85
Income Tax	INR 54.8B
Investing CF	-149,053,100,000
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2022-07-28
Last Split Type	Forward
Lynch Fair Value	INR 44.18
Lynch Upside	-76.23
Ma150	197.9
Ma150ch	-6.07%
Ma20	185.5
Ma20ch	0.2%
Net CF	-7,200,100,000
Next Earnings Date	2026-11-06
Open	189
P FCF Ratio	11.32
P OCF Ratio	6.62
Payment Date	2026-08-01
Position In Range	22.5
Price Date	2026-09-10
Price EBITDA	INR 6.83
Ptbv Ratio	2.86
Relative Volume	0.85x
Revenue	2,397,561,100,000x
Tax By Revenue	2.28x
Tax Rate	32.71%
Tr20y	602.26%
Tr6m	-0.67%
Volume	23,326,670

NSE/TATASTEEL (NSE/TATASTEEL)

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