Tata Steel Limited

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

184 2(-1%)

Volume

2c as on 22, Jul

Open

186

High

186

Low

184

187

VWAP

186

52 Week High

224

52 Week Low

153

Viand Research Rating

Quality Score

84/100

Growth Score

51/100

Valuation Score

85/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

2,29,947

No. of Shares

1248

P/E

23.5

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 Month6%

3 Months12%

6 Months1%

1 Year15%

YTD3%

Moving Average

5 Day SMA186

10 Day SMA187

20 Day SMA188

30 Day SMA191

50 Day SMA199

61 Day SMA202

80 Day SMA202

200 Day SMA191

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	192	188	190	193
Resistance 2	190	188	189	191
Resistance 1	189	188	188	190
Pivot Point	187	187	187	187
Support 1	185	187	185	186
Support 2	183	187	185	184
Support 3	182	186	183	183

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	ADANIENT	4,07,919	3014	0%	3%	51%	24%	39	28.3	1.32	9951
2	JSWSTEEL	3,05,657	1250	3%	1%	7%	23%	12	28.3	0.99	25508
3	TATASTEEL	2,29,947	184	1%	6%	1%	15%	24	28.3	0.9	10886
4	HINDZINC	2,24,555	531	1%	7%	20%	20%	17	28.3	0.39	13832
5	HINDALCO	2,14,835	956	1%	6%	1%	37%	17	28.3	0.73	13391
6	LLOYDSME	1,09,204	1940	0%	5%	62%	23%	43	28.3	1.49	3829
7	JINDALSTEL	1,05,712	1036	0%	8%	3%	7%	60	28.3	0.44	3361
8	VEDL	1,03,488	265	1%	14%	61%	42%	16	28.3	0.56	25096
9	NMDC	72,620	83	2%	5%	7%	14%	0	28.3	0.19	7450
10	SAIL	66,568	161	2%	7%	7%	20%	0	28.3	0.53	3373
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
Sales Growth % (YoY)	12.5%	6.2%	8.9%	-2.9%	-4.2%	-3%	-3.2%	-7.9%	-6.8%	-3.1%	-7%	-6.2%	-9.2%	-6.1%	-0.8%	18.6%	38.6%	45%	55.1%	109.9%
Sales Growth % (QoQ)	11%	-2.9%	10.4%	-5.4%	4.8%	-0.5%	-1.6%	-6.7%	6.1%	-0.7%	-6.4%	-5.5%	10.3%	-4.7%	-5.6%	-8.5%	14.1%	0.7%	12.9%	-
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
Net Profit Growth % (QoQ)	8.6%	-14.2%	58.6%	67.1%	307.1%	-61.1%	-17.4%	65.6%	6.3%	108%	-1340.2%	-66.5%	162.6%	-292.9%	-83.2%	-21.6%	2.5%	-23.5%	28.5%	-
Net Profit Growth % (YoY)	146.9%	825.4%	319.4%	118.4%	116.4%	-43.5%	111.7%	75%	-64.6%	120.9%	-602%	-93.2%	-84.1%	-126.1%	-89.7%	-21%	-	-	-	-
TTM Net Profit	10885	9121	6686	4262	3174	2528	2755	-4515	-4909	-3898	-6922	886	8075	16344	28444	39695	41749	31914	22316	0
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
Sales Growth %	6.2%	-4.6%	-5.8%	-0.2%	55.9%	11.9%	-11.3%	27.9%	9.8%	10.1%	-26.9%	-6.1%	10.3%	1.4%
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
Net Profit Growth %	243%	164.6%	-160.8%	-80.7%	409.8%	597.6%	-87.1%	-48.6%	525.6%	-738.8%	87.4%	-207.5%	150.4%	-
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	23138	20301	21683	44381	44327	20169	25336	8023	10824	11455	11880	13146	14035
Cash from Investing Activity	-14397	-13611	-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	-720	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	101965	94975	89488	91302	90195	97421	92417	81169	59245	63032	55704	51614	51165	47059	49443	44176
Total Liabilities	296515	285565	275459	280841	269312	285396	282422	243909	249149	232773	208722	172447	176884	159109	171604	146876
Fixed Assets	179908	166095	150914	149550	148814	146621	133288	135775	134551	124442	96105	92007	72200	68100	74907	68002
CWIP	28497	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	81021	79415	76728	85769	79885	99151	113948	78445	88816	83952	78103	52200	57974	58876	64781	61340
Total Assets	296515	285565	275459	280841	269312	285396	282422	243909	249149	232773	208722	172447	176884	159109	171604	146876

OI Chart

Price

Delivery

#	Date	183 22% 224	Value (Cr)	Q/T 200	Del 55	Del 531
1	22-Jul	187	310	143	51	159
2	21-Jul	187	403	169	50	201
3	20-Jul	186	209	106	50	105
4	17-Jul	186	373	137	56	210
5	16-Jul	185	244	128	50	122
6	15-Jul	185	466	238	51	237
7	14-Jul	188	455	182	42	192
8	13-Jul	187	890	187	58	519
9	10-Jul	191	442	180	52	230
10	9-Jul	188	398	144	42	168
11	8-Jul	188	336	124	49	165
12	7-Jul	190	433	158	60	260
13	6-Jul	191	276	65	54	150
14	3-Jul	190	544	103	46	248
15	2-Jul	188	545	118	58	316
16	1-Jul	185	385	86	51	197
17	30-Jun	188	634	175	56	356
18	29-Jun	190	1187	180	74	876
19	25-Jun	189	645	123	55	355
20	24-Jun	190	979	163	62	603
21	23-Jun	194	673	86	60	403
22	22-Jun	199	384	167	66	255
23	19-Jun	199	626	152	64	400
24	18-Jun	201	441	156	56	246
25	17-Jun	199	445	180	52	233
26	16-Jun	196	571	120	51	291
27	15-Jun	197	538	108	55	298
28	12-Jun	198	545	93	46	251
29	11-Jun	198	758	197	63	478
30	10-Jun	199	682	146	53	360
31	9-Jun	203	851	187	56	479
32	8-Jun	203	632	89	50	313
33	5-Jun	207	739	143	44	328
34	4-Jun	211	399	159	45	180
35	3-Jun	212	488	152	45	220
36	2-Jun	211	619	170	49	303
37	1-Jun	211	497	171	44	220
38	29-May	208	1413	335	68	958
39	27-May	215	842	190	44	372
40	26-May	210	374	186	42	156
41	25-May	210	485	143	51	247
42	22-May	209	461	189	41	191
43	21-May	209	509	182	48	246
44	20-May	207	1161	147	51	591
45	19-May	209	686	195	43	296
46	18-May	210	1542	193	36	560
47	15-May	217	729	184	36	261
48	14-May	221	775	174	38	291

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	2,29,947c	2,235c	0.96
22-Jul	2,32,181c	1,635c	0.70
21-Jul	2,33,817c	1,935c	0.83
17-Jul	2,31,882c	50c	0.02
16-Jul	2,31,932c	2,984c	1.27
15-Jul	2,34,915c	1,760c	0.74
14-Jul	2,36,675c	2,734c	1.17
13-Jul	2,33,941c	4,257c	1.79
10-Jul	2,38,198c	3,745c	1.60
09-Jul	2,34,453c	824c	0.35
08-Jul	2,35,277c	1,635c	0.69
07-Jul	2,36,912c	1,149c	0.48
06-Jul	2,38,061c	4,981c	2.14
02-Jul	2,33,080c	2,522c	1.07
30-Jun	2,35,602c	1,785c	0.75
29-Jun	2,37,387c	1,947c	0.83
26-Jun	2,35,439c	212c	0.09
25-Jun	2,35,652c	1,648c	0.69
24-Jun	2,37,299c	3,758c	1.56
23-Jun	2,41,057c	7,116c	2.87
22-Jun	2,48,173c	599c	0.24
19-Jun	2,48,772c	562c	0.23
17-Jun	2,48,210c	3,433c	1.40
16-Jun	2,44,777c	1,773c	0.72
15-Jun	2,46,550c	412c	0.17
12-Jun	2,46,962c	1,286c	0.52
11-Jun	2,48,247c	1,673c	0.67
10-Jun	2,49,920c	0	0

Stock Checklist

Price is below from 52 week high low average: 12%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 806 fund scheme(s) across 49 fund house(s) as of Jul26 · Total value ₹57,271 Cr · 88 increasing / 212 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
SBI Mutual Fund	33	4.28%	+0.37%	11311.3
HDFC Mutual Fund	56	2.84%	-0.18%	9418.1
ICICI Prudential Mutual Fund	54	4.71%	+0.68%	7999.7
Axis Mutual Fund	49	3.27%	-	5197.1
Franklin Templeton Mutual Fund	34	2.17%	-0.45%	2879.1
Nippon India Mutual Fund	28	1.01%	+0.02%	2359.9
UTI Mutual Fund	36	1.83%	-	2312.4
ICICI Prudential Asset Management Company Limited	4	0.78%	+1.03%	1892.8
Mirae Asset Mutual Fund	26	1.48%	+0.02%	1861.1
DSP Mutual Fund	18	13.19%	-	1373.5
Kotak Mahindra Mutual Fund	38	2.43%	+1.75%	1334.8
HSBC Mutual Fund	28	1.29%	-	1215
Tata Mutual Fund	28	2.70%	-	990.7
Bandhan Mutual Fund	26	12.98%	-	939
Canara Robeco Mutual Fund	10	0.80%	-	899.2
Aditya Birla Sun Life Mutual Fund	16	4.49%	-	846.2
Edelweiss Mutual Fund	29	4.46%	-	671.3
Sundaram Mutual Fund	22	3.70%	+0.05%	603
Invesco Mutual Fund	10	8.99%	-	575.3
Union Mutual Fund	26	20.62%	-	434.8
Bajaj Finserv Mutual Fund	16	3.35%	-0.31%	372.8
Bank of India Mutual Fund	21	5.36%	-	293.9
WhiteOak Capital Mutual Fund	18	28.94%	-0.02%	274.3
Old Bridge Mutual Fund	6	3.36%	-0.68%	261
Jio BlackRock Mutual Fund	4	78.95%	-	188.7
Mahindra Manulife Mutual Fund	22	0.62%	-0.96%	161.8
Abakkus Mutual Fund	2	2.26%	-	142
Navi Mutual Fund	10	1.65%	-	137.3
PPFAS Mutual Fund	6	1.38%	-	121
LIC Mutual Fund	26	1.21%	-	103.4
Motilal Oswal Mutual Fund	8	0.91%	-	68.7
JM Financial Mutual Fund	8	2.58%	-0.10%	35.9
PGIM India Mutual Fund	8	2.77%	-	30.1
Samco Mutual Fund	10	9.91%	-0.24%	26.2
NJ Mutual Fund	4	0.63%	-0.01%	24.7
Groww Mutual Fund	14	3.65%	-	23
Helios Mutual Fund	4	1.96%	-0.42%	12.8
Quantum Mutual Fund	6	0.47%	-0.28%	12.5
Zerodha Mutual Fund	5	64.06%	-0.07%	11.5
PGIM India Asset Management Private Limite	3	1.84%	+1.90%	10
Shriram Mutual Fund	8	2.25%	-	7.9
Baroda BNP Paribas Mutual Fund	6	0.31%	-	4
ITI Mutual Fund	2	1.47%	-0.35%	3.4
360 ONE Mutual Fund	2	1.57%	-	2.2
Angel One Mutual Fund	4	1.21%	-	1.8
Unifi Mutual Fund	4	0.18%	-	0.7
Taurus Mutual Fund	2	1.67%	+0.02%	0.2
The Wealth Company Mutual Fund	2	4.08%	-	-12.6
quant Mutual Fund	4	0.77%	-	-162.4

Tata Steel Limited

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