NSE/TATASTEEL (NSE/TATASTEEL)

National Stock Exchange of India: NSE/TATASTEEL · INR

₹169

-2.14 (-1.3%)· Recorded snapshot

Market cap	2.1T
Revenue (ttm)	2.4T
Net income (ttm)	110.3B
EPS (ttm)	₹8.84
P/E (trailing)	19.2x
P/E (forward)	11.9x
Dividend	₹4.00 (2.36%)
Volume	13,673,511
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4T
Net income (ttm): 110.3B
EPS (ttm): ₹8.84
P/E (trailing): 19.2x
P/E (forward): 11.9x
Market cap: 2.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.9

P25 n/aP50 n/aP75 n/a

Trailing P/E19.2

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC8.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All NSE/TATASTEEL indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

INR

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-07
Employees	112,262
Employees change	-3,526
Employees growth	-3.05%
Enterprise value	INR 3T
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1907
In index	NIFTY50
Industry	Steel
Is primary listing	No
ISIN number	INE081A01020
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2022-07-28
Last stock split type	Forward
Market cap	INR 2.1T
Next earnings date	2026-11-07
Price	INR 169.27
Price currency	INR
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	nse/TATASTEEL
Website	https://www.tatasteel.com

Valuation

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

Metric	Value
Adjusted P/E ratio	18.44x
Average P/E ratio (10Y)	22.51x
Average P/E ratio (3Y)	41.79x
Average P/E ratio (5Y)	28.8x
Earnings yield	5.22%
EV/Earnings	26.75x
EV/EBIT	12.67x
EV/EBITDA	8.3x
EV/FCF	14.39x
EV/Sales	1.23x
FCF / EV yield	6.95%
FCF yield	9.71%
Forward P/E	11.9x
Graham number	128.67574
Graham upside	-23.98%
Industry forward P/E	14.21x
Industry P/E	25.75x
Lynch fair value	INR 44.23
Lynch upside	-73.87%
P/B ratio	2.03x
P/E ratio	19.15x
P/FCF ratio	10.3x
P/OCF ratio	6.02x
P/S ratio	0.88x
Price / tangible book value	2.6x
Price/EBITDA ratio	6.21x
Sector forward P/E	19.46x
Sector P/E	25.78x

Profitability

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

Metric	Value
EBIT margin	9.56%
EBITDA margin	14.18%
Effective tax rate	32.71%
FCF margin	8.83%
Gross margin	56.36%
Operating margin	9.56%
Pretax margin	6.98%
Profit margin	4.6%
Profit per employee	INR 982,927
Profitable quarters	11
Profitable years	2
Revenue per employee	INR 21.4M
ROA	4.73%
ROA (5Y)	5.7%
ROCE	10.75%
ROE	11.16%
ROE (5Y)	11.96%
ROIC	8.28%
ROIC (5Y)	10.57%
Tax / revenue	2.28%

Growth

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

Metric	Value
EPS growth	142.97%
EPS growth (Q)	11.38%
EPS growth (QoQ)	-20.44%
EPS growth 3Y	87.92%
EPS growth 5Y	-13%
EPS growth quarters	6
EPS growth years	2
FCF growth	174.61%
FCF growth 3Y	39.58%
FCF growth 5Y	-11.3%
Gross profit growth	18.09%
Gross profit growth (Q)	16.07%
Gross profit growth 3Y	5.41%
Gross profit growth 5Y	3.14%
Net income growth	143.13%
Net income growth (Q)	11.58%
Net income growth (QoQ)	-20.76%
Net income growth 3Y	89.2%
Net income growth 5Y	-11.76%
Net income growth quarters	6
Net income growth years	2
OCF growth	51.55%
OCF growth 10Y	11.84%
OCF growth 3Y	17.38%
OCF growth 5Y	-4.58%
Operating income growth	52.95%
Operating income growth (Q)	20.1%
Operating income growth 3Y	26.51%
Operating income growth 5Y	-8.08%
Revenue growth	10.51%
Revenue growth (Q)	14.32%
Revenue growth (QoQ)	-3.91%
Revenue growth 10Y	7.58%
Revenue growth 3Y	0.05%
Revenue growth 5Y	5.41%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -145.6B
Depreciation and amortization	INR 110.8B
EBIT	INR 229.2B
EBITDA	INR 339.9B
EPS	INR 8.84
Financing cash flow	INR -213.9B
Free cash flow	INR 205.1B
Gross profit	INR 1.4T
Income taxes	INR 54.8B
Investing cash flow	INR -149.1B
Net borrowing	INR -91.1B
Net cash flow	INR -7.2B
Net income	INR 110.3B
Operating income	INR 229.2B
Revenue	INR 2.4T

Financial strength

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

Metric	Value
Book value per share	INR 81.84
Debt / EBITDA	2.63
Debt / equity	0.89
Debt / FCF	4.51
Interest coverage	3.23
Net cash (debt)	INR -824B
Net cash / market cap	-39.02%
Net debt / EBITDA	2.42
Net debt / equity	0.79
Net debt / FCF	4.02
Piotroski F-Score	6
Shareholders' equity	INR 1T
Tangible book value	INR 812.2B
Tangible book value per share	INR 65.07
Total cash	INR 99.8B
Total debt	INR 923.8B
WACC	7.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current ratio	0.75
Inventory turnover	2.23
Quick ratio	0.16
Working capital	INR -244B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.09%
Dividend growth	11.11%
Dividend growth (10Y)	17.46%
Dividend growth (3Y)	3.57%
Dividend growth (5Y)	9.86%
Dividend growth years	0
Dividend payment date	2026-08-01
Dividend payment years	26
Dividend payout frequency	Annual
Dividend per share	INR 4.00
Dividend yield	2.36%
Ex-dividend date	2026-06-12
Last dividend	INR 4.00
Payout ratio	45.25%
Shareholder yield	2.27%

Performance and technicals

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

Metric	Value
10Y price change	326.21%
10Y return CAGR	19.19%
10Y total return	478.39%
150-day SMA	INR 193.23
15Y price change	275.07%
15Y return CAGR	12.44%
15Y total return	480.19%
1D price change	-1.25%
1M price change	-9.95%
1M total return	-9.95%
1W price change	-2.74%
1W total return	-2.74%
1Y price change	-4.18%
1Y return CAGR	-2.21%
1Y total return	-2.21%
20-day SMA	INR 174.96
200-day SMA	INR 193.95
20Y price change	238.17%
20Y return CAGR	9.99%
20Y total return	571.25%
3M price change	-8.13%
3M total return	-8.13%
3Y price change	41.18%
3Y return CAGR	14.57%
3Y total return	50.42%
50-day SMA	INR 181.41
50-day SMA vs 200-day SMA	50under200
52-week high	INR 224.40
52-week high date	2026-05-15
52-week low	INR 160.06
52-week low date	2025-12-09
5Y price change	27.64%
5Y return CAGR	8.16%
5Y total return	48.01%
6M price change	-20.63%
6M total return	-18.99%
All-time high	INR 224.40
All-time high date	2026-05-15
All-time low	INR 4.40
All-time low date	2001-09-27
Average true range (ATR)	INR 4.54
Average volume	24.1M
Beta (5Y)	0.83
Change from 52-week high	-24.57%
Change from 52-week low	5.75%
Change from all-time high	-24.57%
Change from all-time low	3,747.05%
Change from open	-0.81%
Day's gap	-0.45%
Dollar volume	INR 2.3B
High price	INR 170.99
Low price	INR 168.10
Monthly RSI	48.91
Open price	INR 170.65
Position in 52-week range	40.48%
Previous close	INR 171.42
Price vs 150-day SMA	-12.4%
Price vs 20-day SMA	-3.25%
Price vs 200-day SMA	-12.73%
Price vs 50-day SMA	-6.69%
Relative volume	0.57
RSI	36.57
Sharpe ratio	-0
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.3
Sortino ratio	0.21
Sortino ratio (3Y)	0.82
Sortino ratio (5Y)	0.62
Volume	13.7M
Weekly RSI	36.88
YTD price change	-6%
YTD total return	-4.06%

Ownership and float

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

Metric	Value
Float	8B
Shares change (QoQ)	-0.31%
Shares change (YoY)	0.09%
Shares held by insiders	0.02%
Shares held by institutions	68.83%

Deeper analysis on NSE/TATASTEEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this NSE/TATASTEEL report

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.

Market cap

2.1T

Revenue (ttm)

2.4T

Net income (ttm)

110.3B

EPS (ttm)

₹8.84

P/E (trailing)

19.2x

P/E (forward)

11.9x

Dividend

₹4.00 (2.36%)

Volume

13,673,511

Beta

0.83

Metric

Value

Amount currency

INR

Country

India

Country code

Earnings date

2026-11-07

Employees

112,262

Employees change

-3,526

Employees growth

-3.05%

Enterprise value

INR 3T

Exchange

National Stock Exchange of India

Financial currency

INR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1907

In index

NIFTY50

Industry

Steel

Is primary listing

ISIN number

INE081A01020

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Last stock split date

2022-07-28

Last stock split type

Forward

Market cap

INR 2.1T

Next earnings date

2026-11-07

Price

INR 169.27

Price currency

INR

Sector

Materials

SIC code

3312

Stock price date

2026-10-28

Symbol

nse/TATASTEEL

Website

https://www.tatasteel.com

Metric

Value

Adjusted P/E ratio

18.44x

Average P/E ratio (10Y)

22.51x

Average P/E ratio (3Y)

41.79x

Average P/E ratio (5Y)

28.8x

Earnings yield

5.22%

EV/Earnings

26.75x

EV/EBIT

12.67x

EV/EBITDA

8.3x

EV/FCF

14.39x

EV/Sales

1.23x

FCF / EV yield

6.95%

FCF yield

9.71%

Forward P/E

11.9x

Graham number

128.67574

Graham upside

-23.98%

Industry forward P/E

14.21x

Industry P/E

25.75x

Lynch fair value

INR 44.23

Lynch upside

-73.87%

P/B ratio

2.03x

P/E ratio

19.15x

P/FCF ratio

10.3x

P/OCF ratio

6.02x

P/S ratio

0.88x

Price / tangible book value

2.6x

Price/EBITDA ratio

6.21x

Sector forward P/E

19.46x

Sector P/E

25.78x

Metric

Value

EBIT margin

9.56%

EBITDA margin

14.18%

Effective tax rate

32.71%

FCF margin

8.83%

Gross margin

56.36%

Operating margin

9.56%

Pretax margin

6.98%

Profit margin

4.6%

Profit per employee

INR 982,927

Profitable quarters

Profitable years

Revenue per employee

INR 21.4M

ROA

4.73%

ROA (5Y)

5.7%

ROCE

10.75%

ROE

11.16%

ROE (5Y)

11.96%

ROIC

8.28%

ROIC (5Y)

10.57%

Tax / revenue

2.28%

Metric

Value

EPS growth

142.97%

EPS growth (Q)

11.38%

EPS growth (QoQ)

-20.44%

EPS growth 3Y

87.92%

EPS growth 5Y

-13%

EPS growth quarters

EPS growth years

FCF growth

174.61%

FCF growth 3Y

39.58%

FCF growth 5Y

-11.3%

Gross profit growth

18.09%

Gross profit growth (Q)

16.07%

Gross profit growth 3Y

5.41%

Gross profit growth 5Y

3.14%

Net income growth

143.13%

Net income growth (Q)

11.58%

Net income growth (QoQ)

-20.76%

Net income growth 3Y

89.2%

Net income growth 5Y

-11.76%

Net income growth quarters

Net income growth years

OCF growth

51.55%

OCF growth 10Y

11.84%

OCF growth 3Y

17.38%

OCF growth 5Y

-4.58%

Operating income growth

52.95%

Operating income growth (Q)

20.1%

Operating income growth 3Y

26.51%

Operating income growth 5Y

-8.08%

Revenue growth

10.51%

Revenue growth (Q)

14.32%

Revenue growth (QoQ)

-3.91%

Revenue growth 10Y

7.58%

Revenue growth 3Y

0.05%

Revenue growth 5Y

5.41%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

INR -145.6B

Depreciation and amortization

INR 110.8B

EBIT

INR 229.2B

EBITDA

INR 339.9B

EPS

INR 8.84

Financing cash flow

INR -213.9B

Free cash flow

INR 205.1B

Gross profit

INR 1.4T

Income taxes

INR 54.8B

Investing cash flow

INR -149.1B

Net borrowing

INR -91.1B

Net cash flow

INR -7.2B

Net income

INR 110.3B

Operating income

INR 229.2B

Revenue

INR 2.4T

Metric

Value

Book value per share

INR 81.84

Debt / EBITDA

2.63

Debt / equity

0.89

Debt / FCF

4.51

Interest coverage

3.23

Net cash (debt)

INR -824B

Net cash / market cap

-39.02%

Net debt / EBITDA

2.42

Net debt / equity

0.79

Net debt / FCF

4.02

Piotroski F-Score

Shareholders' equity

INR 1T

Tangible book value

INR 812.2B

Tangible book value per share

INR 65.07

Total cash

INR 99.8B

Total debt

INR 923.8B

WACC

7.72%

Metric

Value

Asset turnover

0.8

Current ratio

0.75

Inventory turnover

2.23

Quick ratio

0.16

Working capital

INR -244B

Metric

Value

Buyback yield / dilution

-0.09%

Dividend growth

11.11%

Dividend growth (10Y)

17.46%

Dividend growth (3Y)

3.57%

Dividend growth (5Y)

9.86%

Dividend growth years

Dividend payment date

2026-08-01

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

INR 4.00

Dividend yield

2.36%

Ex-dividend date

2026-06-12

Last dividend

INR 4.00

Payout ratio

45.25%

Shareholder yield

2.27%

Metric

Value

10Y price change

326.21%

10Y return CAGR

19.19%

10Y total return

478.39%

150-day SMA

INR 193.23

15Y price change

275.07%

15Y return CAGR

12.44%

15Y total return

480.19%

1D price change

-1.25%

1M price change

-9.95%

1M total return

-9.95%

1W price change

-2.74%

1W total return

-2.74%

1Y price change

-4.18%

1Y return CAGR

-2.21%

1Y total return

-2.21%

20-day SMA

INR 174.96

200-day SMA

INR 193.95

20Y price change

238.17%

20Y return CAGR

9.99%

20Y total return

571.25%

3M price change

-8.13%

3M total return

-8.13%

3Y price change

41.18%

3Y return CAGR

14.57%

3Y total return

50.42%

50-day SMA

INR 181.41

50-day SMA vs 200-day SMA

50under200

52-week high

INR 224.40

52-week high date

2026-05-15

52-week low

INR 160.06

52-week low date

2025-12-09

5Y price change

27.64%

5Y return CAGR

8.16%

5Y total return

48.01%

6M price change

-20.63%

6M total return

-18.99%

All-time high

INR 224.40

All-time high date

2026-05-15

All-time low

INR 4.40

All-time low date

2001-09-27

Average true range (ATR)

INR 4.54

Average volume

24.1M

Beta (5Y)

0.83

Change from 52-week high

-24.57%

Change from 52-week low

5.75%

Change from all-time high

-24.57%

Change from all-time low

3,747.05%

Change from open

-0.81%

Day's gap

-0.45%

Dollar volume

INR 2.3B

High price

INR 170.99

Low price

INR 168.10

Monthly RSI

48.91

Open price

INR 170.65

Position in 52-week range

40.48%

Previous close

INR 171.42

Price vs 150-day SMA

-12.4%

Price vs 20-day SMA

-3.25%

Price vs 200-day SMA

-12.73%

Price vs 50-day SMA

-6.69%

Relative volume

0.57

RSI

36.57

Sharpe ratio

-0

Sharpe ratio (3Y)

0.43

Sharpe ratio (5Y)

0.3

Sortino ratio

0.21

Sortino ratio (3Y)

0.82

Sortino ratio (5Y)

0.62

Volume

13.7M

Weekly RSI

36.88

YTD price change

-6%

YTD total return

-4.06%

Metric

Value

Float

Shares change (QoQ)

-0.31%

Shares change (YoY)

0.09%

Shares held by insiders

0.02%

Shares held by institutions

68.83%

NSE/TATASTEEL (NSE/TATASTEEL)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/TATASTEEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/TATASTEEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/TATASTEEL

Frequently asked questions

NSE/TATASTEEL (NSE/TATASTEEL)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/TATASTEEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/TATASTEEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/TATASTEEL

Frequently asked questions