Tata Steel Limited

Web: tatasteel.com NSE: TATASTEEL BSE: 500470 SECTOR: Metals & Mining - Ferrous Metals

215 4(2%)

Near 52W High of 224

Volume

2c as on 26, May

Open

193

High

198

Low

192

210

VWAP

210

52 Week High

224

52 Week Low

130

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

2,67,784

No. of Shares

1248

P/E

27.88

P/B

1.26

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

10.99

ROCE

Profit Growth

Listing Date

18-Nov-98

Promoter Holding

33.19%

FII Holding

18.58%

DII Holding

26.67%

Price Chart

Price Performance

1 Week1%

1 Month0%

3 Months2%

6 Months24%

1 Year30%

YTD16%

Moving Average

5 Day SMA209

10 Day SMA212

20 Day SMA213

30 Day SMA212

50 Day SMA205

61 Day SMA205

80 Day SMA204

200 Day SMA184

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	214	211	213	213
Resistance 2	213	211	212	213
Resistance 1	212	210	211	211
Pivot Point	210	210	210	210
Support 1	209	210	210	209
Support 2	208	210	209	208
Support 3	207	210	208	206

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	ADANIENT	3,84,054	2973	9%	30%	28%	21%	20	0	0	0
2	JSWSTEEL	3,20,354	1310	1%	3%	12%	28%	34	0	0	0
3	HINDZINC	2,74,456	650	2%	10%	38%	43%	18	0	0	0
4	TATASTEEL	2,67,784	215	1%	0%	24%	30%	28	0	0	0
5	HINDALCO	2,58,543	1150	6%	6%	38%	68%	12	0	0	0
6	VEDL	1,38,799	355	2%	52%	33%	23%	16	0	0	0
7	JINDALSTEL	1,24,757	1223	0%	2%	18%	29%	60	0	0	0
8	LLOYDSME	1,01,193	1856	11%	9%	49%	37%	43	0	0	0
9	SAIL	85,089	206	2%	14%	49%	58%	0	0	0	0
10	NMDC	81,210	92	2%	2%	22%	25%	0	0	0	0
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 33.19%	(0.01) 33.19%	(0.01) 33.19%	(0.01) 33.19%	(0.01) 33.19%	(0.01) 33.19%	(0.01) 33.19%	(0.01) 33.19%	(-0.51) 33.19%	(-0.21) 33.70%	(0.01) 33.90%	(0.01) 33.90%	(0.01) 33.90%	(0.01) 33.90%	(0.01) 33.92%	(0.01) 33.92%	(0.01) 33.92%	(-0.51) 33.92%	(0.01) 34.41%
FIIs	(1.11) 18.58%	(0.21) 17.49%	(0.11) 17.29%	(-1.11) 17.22%	(-0.21) 18.29%	(-0.71) 18.53%	(-0.41) 19.25%	(0.11) 19.68%	(-0.41) 19.61%	(-0.31) 20.01%	(0.01) 20.31%	(-0.31) 20.28%	(-1.31) 20.62%	(0.41) 21.87%	(-0.41) 21.52%	(-0.91) 21.95%	(1.51) 22.87%	(-1.01) 21.36%	(0.01) 22.38%
DIIs	(-0.31) 26.67%	(0.11) 26.98%	(0.91) 26.92%	(1.61) 26.07%	(1.01) 24.48%	(0.81) 23.52%	(-0.71) 22.67%	(-0.21) 23.33%	(0.41) 23.51%	(0.91) 23.15%	(1.21) 22.20%	(0.31) 20.96%	(1.11) 20.68%	(1.51) 19.62%	(-0.81) 18.17%	(-1.41) 19.01%	(2.31) 20.41%	(-0.21) 18.11%	(0.01) 18.28%
Government	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.10%	0.10%	0.10%	0.10%
Public	21.36%	22.14%	22.42%	23.31%	23.84%	24.55%	24.69%	23.60%	23.52%	22.99%	23.43%	24.70%	24.63%	24.45%	26.23%	25.02%	22.70%	26.51%	24.83%
No. of Shareholders	5,221,338	5,359,971	5,505,581	5,823,942	6,025,709	6,159,779	5,987,139	5,269,354	4,717,442	3,992,609	3,804,728	3,692,750	3,644,090	3,335,265	3,371,417	2,047,661	1,587,315	1,691,278	1,230,367

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	63270	57002	58689	53178	56218	53648	53905	54771	58687	55312	55682	59490	62962	57084	59878	63430	69324	60783	60387	53465
Expenses	53441	48803	49793	45751	49659	47745	47789	48077	52087	49048	51414	54587	55742	53036	53817	48457	54294	44889	43931	37355
Operating Profit	9829	8200	8897	7428	6559	5903	6116	6694	6601	6264	4268	4903	7219	4048	6060	14973	15030	15894	16456	16111
OPM %	16	14	15	14	12	11	11	12	11	11	8	8	11	7	10	24	22	26	27	30
Other Income	42	465	-6	236	149	142	617	-6	-382	-33	-6568	1190	277	491	412	388	177	48	972	102
Interest	1792	1747	1775	1852	1789	1804	1971	1777	1842	1881	1959	1825	1794	1768	1519	1218	1099	1532	1020	1811
Depreciation	3268	3049	2893	2744	2720	2569	2597	2535	2568	2422	2480	2412	2382	2368	2348	2237	2243	2244	2289	2325
Profit before tax	4810	3869	4222	3067	2200	1672	2164	2377	1809	1928	-6739	1855	3321	403	2605	11906	11865	12166	14120	12077
Tax %	38	29	25	35	45	82	65	61	69	73	-3	72	53	721	50	35	17	21	11	19
Net Profit	2965	2730	3183	2007	1201	295	759	919	555	522	-6511	525	1566	-2502	1297	7714	9835	9598	12548	9768
EPS in Rs	2.34	2.15	2.48	1.66	1.04	0.26	0.67	0.77	0.49	0.42	-5.07	0.52	1.39	-1.82	1.24	6.36	7.99	7.84	9.91	7.41

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	232140	218543	229171	243353	243959	156477	139817	157669	123249	112299	101965	139504	148614	134712
Expenses	197788	193244	206923	211053	180469	125973	122354	128351	101816	99156	102590	136095	132430	130746
Operating Profit	34352	25298	22248	32300	63490	30504	17463	29318	21433	13144	-625	3409	16184	3965
OPM %	15	12	10	13	26	19	12	19	17	12	-1	2	11	3
Other Income	738	877	-6005	1569	1300	180	-2884	1524	10898	-3789	10346	5994	716	1445
Interest	7167	7341	7508	6299	5462	7607	7533	7660	5455	5072	4221	4848	4337	3968
Depreciation	11955	10421	9882	9335	9101	9234	8441	7342	5742	5673	5306	5944	5841	5575
Profit before tax	15969	8413	-1147	18235	50227	13844	-1395	15841	21135	-1391	193	-1388	6722	-4133
Tax %	32	62	328	56	17	41	-184	42	16	200	358	185	45	78
Net Profit	10886	3174	-4910	8075	41749	8190	1174	9122	17743	-4169	-497	-3939	3665	-7272
EPS in Rs	8.65	2.74	-3.55	7.17	32.88	6.26	1.38	9.07	11.93	-3.76	-0.34	-3.48	3.19	-6.26
Dividend Payout %	46	131	-101	50	16	40	74	15	9	-23	-203	-20	27	-11

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	35064	23512	20301	21683	44381	44327	20169	25336	8023	10824	11455	11880	13146	14035
Cash from Investing Activity	-14905	-13985	-14253	-18179	-10905	-9437	-14012	-29176	-11730	-9490	-8794	-9021	-15378	-13099
Cash from Financing Activity	-21387	-7002	-11097	-6981	-23401	-37090	-1695	-673	6640	-2579	-4729	-2617	1015	-1780
Net Cash Flow	-1228	2524	-5049	-3477	10075	-2200	4462	-4513	2933	-1245	-2068	241	-1218	-844

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	1247	1247	1247	1247	1247	1221	1221	1198	1145	1145	1145	970	970	971	971	971
Reserves	100920	93700	89922	88900	90788	101861	113222	73041	72431	67780	59726	36849	42762	30378	39561	33201
Borrowings	92382	95643	94801	99392	87082	84893	75561	88501	116328	100816	92147	83014	81987	80701	81629	68529
Other Liabilities	106705	94975	89488	91302	90195	97421	92417	81169	59245	63032	55704	51614	51165	47059	49443	44176
Total Liabilities	301254	285565	275459	280841	269312	285396	282422	243909	249149	232773	208722	172447	176884	159109	171604	146876
Fixed Assets	180895	166095	150914	149550	148814	146621	133288	135775	134551	124442	96105	92007	72200	68100	74907	68002
CWIP	27510	33152	41622	39051	34356	31213	22046	19007	19497	18641	16614	15784	35996	28678	26822	14277
Investments	7089	6903	6194	6471	6258	8410	13140	10682	6285	5738	17899	12457	10714	3455	5093	3258
Other Assets	85760	79415	76728	85769	79885	99151	113948	78445	88816	83952	78103	52200	57974	58876	64781	61340
Total Assets	301254	285565	275459	280841	269312	285396	282422	243909	249149	232773	208722	172447	176884	159109	171604	146876

OI Chart

Price

Delivery

#	Date	187 20% 224	Value (Cr)	Q/T 160	Del 41	Del 364
1	27-May	215	842	190	44	372
2	26-May	210	374	186	42	156
3	25-May	210	485	143	51	247
4	22-May	209	461	189	41	191
5	21-May	209	509	182	48	246
6	20-May	207	1161	147	51	591
7	19-May	209	686	195	43	296
8	18-May	210	1542	193	36	560
9	15-May	217	729	184	36	261
10	14-May	221	775	174	38	291
11	13-May	220	1007	193	40	408
12	12-May	212	605	156	45	271
13	11-May	212	348	130	49	169
14	8-May	214	383	144	46	174
15	7-May	217	462	129	37	169
16	6-May	215	517	189	52	266
17	5-May	211	438	139	34	149
18	4-May	212	493	112	49	242
19	30-Apr	211	526	165	49	259
20	29-Apr	216	706	200	38	271
21	28-Apr	215	755	167	45	338
22	27-Apr	213	707	160	53	373
23	24-Apr	210	470	175	51	240
24	23-Apr	211	408	177	43	176
25	22-Apr	213	442	195	34	151
26	21-Apr	212	370	164	37	138
27	20-Apr	212	529	150	43	226
28	17-Apr	212	482	170	36	175
29	16-Apr	211	564	157	37	207
30	15-Apr	209	645	174	45	289
31	13-Apr	206	528	158	29	153
32	10-Apr	207	586	208	39	229
33	9-Apr	205	758	195	42	315
34	8-Apr	204	757	161	50	378
35	7-Apr	198	630	179	43	270
36	6-Apr	196	547	150	35	191
37	2-Apr	194	528	132	35	185
38	1-Apr	195	704	206	42	295
39	30-Mar	192	880	196	39	345
40	27-Mar	193	716	141	53	379
41	25-Mar	197	680	120	46	310
42	24-Mar	191	652	141	38	249
43	23-Mar	187	835	155	46	383
44	20-Mar	197	924	192	43	398
45	19-Mar	191	464	120	38	174

Daily Market Cap

Date	Total Market Cap	Change	Chg %
27-May	2,68,970c	6,754c	2.58
26-May	2,62,217c	312c	0.12
25-May	2,62,529c	250c	0.10
22-May	2,62,778c	2,746c	1.06
21-May	2,60,032c	1,623c	0.63
20-May	2,58,409c	2,497c	0.96
19-May	2,60,906c	162c	0.06
18-May	2,60,743c	10,149c	3.75
15-May	2,70,893c	4,557c	1.65
14-May	2,75,449c	11,173c	4.23
12-May	2,64,276c	375c	0.14
11-May	2,64,651c	6,367c	2.35
07-May	2,71,017c	3,408c	1.27
06-May	2,67,609c	3,383c	1.28
05-May	2,64,226c	3,333c	1.25
04-May	2,67,559c	3,945c	1.50
30-Apr	2,63,615c	6,017c	2.23
29-Apr	2,69,632c	512c	0.19
28-Apr	2,69,120c	6,342c	2.41
24-Apr	2,62,778c	1,710c	0.65
23-Apr	2,64,489c	911c	0.34
22-Apr	2,65,400c	1,248c	0.47
21-Apr	2,64,151c	1,361c	0.51
20-Apr	2,65,512c	1,086c	0.41
17-Apr	2,64,426c	4,145c	1.59
15-Apr	2,60,282c	2,984c	1.16
13-Apr	2,57,298c	0	0

Stock Checklist

Price is above from 52 week high low average: 79%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

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