Tata Steel Limited

Web: tatasteel.com NSE: TATASTEEL BSE: 500470 SECTOR: Metals & Mining - Ferrous Metals | Add Note | View Notes

189 5(2%)

Volume

2c as on 03, Sep

Open

184

High

190

Low

183

Close

184

VWAP

185

52 Week High

224

52 Week Low

158

Viand Research Rating
Quality Score

84/100

Growth Score

51/100

Valuation Score

85/100

Momentum Score

25/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy
Analyst Price Target
-
Market Cap (cr)

2,30,433

No. of Shares

1248

P/E

23.5

P/B

1.26

Face Value

1

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 Month4%
3 Months13%
6 Months13%
1 Year10%
YTD1%
Moving Average
5 Day SMA185
10 Day SMA185
20 Day SMA186
30 Day SMA186
50 Day SMA187
61 Day SMA189
80 Day SMA194
200 Day SMA192
PIVOT LEVEL
StandardCamarillaFibonacciWoodie's
Resistance 3187185186188
Resistance 2186184185186
Resistance 1185184184185
Pivot Point183184183183
Support 1182184182183
Support 2180183182181
Support 3180183180180
Competitors/Peers
#SymbolMCAPLTP1W1M6M1YP/EInd PEDebt/EqNP Qtr Rs.Cr.
1ADANIENT3,98,82929388%5%37%31%3928.31.329951
2JSWSTEEL3,20,57513252%1%3%22%1228.30.9925508
3HINDZINC2,52,4845984%7%5%34%1728.30.3913832
4TATASTEEL2,30,4331891%4%13%10%2428.30.910886
5HINDALCO2,27,10510111%2%7%37%1728.30.7313391
6JINDALSTEL1,17,10611482%4%7%11%6028.30.443361
7VEDL1,05,9722714%1%63%38%1628.30.5625096
8LLOYDSME1,02,75318253%10%53%42%4328.31.493829
9SAIL80,9751962%19%19%54%028.30.533373
10NMDC74,352852%0%4%15%028.30.197450
Load More
Shareholding Pattern (%)
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 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%
Government0.18%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%
Public21.36%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 Shareholders5,221,3385,359,9715,505,5815,823,9426,025,7096,159,7795,987,1395,269,3544,717,4423,992,6093,804,7283,692,7503,644,0903,335,2653,371,4172,047,6611,587,3151,691,2781,230,367
Quarterly Results
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021
Sales6327057002586895317856218536485390554771586875531255682594906296257084598786343069324607836038753465
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%-
Expenses5344148803497934575149659477454778948077520874904851414545875574253036538174845754294448894393137355
Operating Profit9829820088977428655959036116669466016264426849037219404860601497315030158941645616111
OPM %1614151412111112111188117102422262730
Other Income42465-6236149142617-6-382-33-6568119027749141238817748972102
Interest17921747177518521789180419711777184218811959182517941768151912181099153210201811
Depreciation32683049289327442720256925972535256824222480241223822368234822372243224422892325
Profit before tax4810386942223067220016722164237718091928-67391855332140326051190611865121661412012077
Tax %38292535458265616973-37253721503517211119
Net Profit 29652730318320071201295759919555522-65115251566-25021297771498359598125489768
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 Profit10885912166864262317425282755-4515-4909-3898-692288680751634428444396954174931914223160
EPS in Rs2.342.152.481.661.040.260.670.770.490.42-5.070.521.39-1.821.246.367.997.849.917.41
Profit and Loss
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Sales232140218543229171243353243959156477139817157669123249112299101965139504148614134712
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%
Expenses19778819324420692321105318046912597312235412835110181699156102590136095132430130746
Operating Profit34352252982224832300634903050417463293182143313144-6253409161843965
OPM %15121013261912191712-12113
Other Income738877-600515691300180-2884152410898-37891034659947161445
Interest71677341750862995462760775337660545550724221484843373968
Depreciation1195510421988293359101923484417342574256735306594458415575
Profit before tax159698413-1147182355022713844-13951584121135-1391193-13886722-4133
Tax %3262328561741-18442162003581854578
Net Profit 108863174-491080754174981901174912217743-4169-497-39393665-7272
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 Rs8.652.74-3.557.1732.886.261.389.0711.93-3.76-0.34-3.483.19-6.26
Dividend Payout %46131-10150164074159-23-203-2027-11
Cash Flows
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Cash from Operating Activity350642313820301216834438144327201692533680231082411455118801314614035
Cash from Investing Activity-14397-13611-14253-18179-10905-9437-14012-29176-11730-9490-8794-9021-15378-13099
Cash from Financing Activity-21387-7002-11097-6981-23401-37090-1695-6736640-2579-4729-26171015-1780
Net Cash Flow-7202524-5049-347710075-22004462-45132933-1245-2068241-1218-844
Balance Sheet
Mar 2026Sep 2025Mar 2025Sep 2024Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Equity Capital12471247124712471247122112211198114511451145970970971971971
Reserves10092093700899228890090788101861113222730417243167780597263684942762303783956133201
Borrowings9238295643948019939287082848937556188501116328100816921478301481987807018162968529
Other Liabilities101965949758948891302901959742192417811695924563032557045161451165470594944344176
Total Liabilities296515285565275459280841269312285396282422243909249149232773208722172447176884159109171604146876
Fixed Assets179908166095150914149550148814146621133288135775134551124442961059200772200681007490768002
CWIP28497331524162239051343563121322046190071949718641166141578435996286782682214277
Investments708969036194647162588410131401068262855738178991245710714345550933258
Other Assets810217941576728857697988599151113948784458881683952781035220057974588766478161340
Total Assets296515285565275459280841269312285396282422243909249149232773208722172447176884159109171604146876
Delivery

Delivery Data: TATASTEEL

#Date
180
8%
194
Value (Cr)Q/T
191		Del
55		Del
478
14-Sep189
684
30146316
23-Sep184
404
16937149
32-Sep184
357
11955198
41-Sep184
862
26741353
531-Aug184
672
18663423
628-Aug186
731
31867492
727-Aug187
770
20257441
826-Aug188
601
27352312
925-Aug187
454
21557260
1024-Aug186
700
24659416
1121-Aug183
482
18663305
1220-Aug184
401
11456226
1319-Aug184
285
11252147
1418-Aug186
248
13055136
1517-Aug186
300
13449147
1614-Aug184
294
15139115
1713-Aug185
367
15659217
1812-Aug186
677
21259398
1911-Aug188
394
15457227
2010-Aug190
636
19253335
217-Aug188
187
754380
226-Aug189
359
14851182
235-Aug193
436
16958251
244-Aug191
423
11358244
253-Aug191
525
14053276
2631-Jul190
648
18550323
2730-Jul187
258
1333591
2829-Jul187
465
18048223
2928-Jul183
350
11952181
3027-Jul184
218
10355121
3124-Jul183
294
12157168
3223-Jul184
380
15750190
3322-Jul187
310
14351159
3421-Jul187
403
16950201
3520-Jul186
209
10650105
3617-Jul186
373
13756210
3716-Jul185
244
12850122
3815-Jul185
466
23851237
3914-Jul188
455
18242192
4013-Jul187
890
18758519
4110-Jul191
442
18052230
429-Jul188
398
14442168
438-Jul188
336
12449165
447-Jul190
433
15860260
456-Jul191
276
6554150
463-Jul190
544
10346248
472-Jul188
545
11858316
481-Jul185
385
8651197
4930-Jun188
634
17556356
5029-Jun190
1187
18074876
Daily Market Cap
DateTotal Market CapChangeChg %
04-Sep2,30,433c2,784c1.22
03-Sep2,27,650c5,131c2.20
01-Sep2,32,780c5,368c2.36
31-Aug2,27,412c5,780c2.48
27-Aug2,33,192c1,798c0.78
26-Aug2,31,395c1,573c0.68
25-Aug2,29,822c2,746c1.18
24-Aug2,32,568c3,146c1.37
21-Aug2,29,422c275c0.12
19-Aug2,29,697c1,873c0.81
18-Aug2,31,569c624c0.27
17-Aug2,32,194c3,121c1.36
14-Aug2,29,073c1,498c0.65
13-Aug2,30,571c1,873c0.81
12-Aug2,32,443c5,043c2.12
11-Aug2,37,487c00
10-Aug2,37,487c3,358c1.43
07-Aug2,34,129c3,458c1.46
06-Aug2,37,587c25c0.01
05-Aug2,37,612c762c0.32
04-Aug2,38,373c1,198c0.51
31-Jul2,37,175c4,619c1.99
30-Jul2,32,556c1,261c0.54
29-Jul2,33,817c5,493c2.41
28-Jul2,28,324c1,972c0.86
27-Jul2,30,296c2,160c0.95
24-Jul2,28,137c00
Stock Checklist
Price is above from 52 week high low average: 46%
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 794 fund scheme(s) across 52 fund house(s) as of Aug26 · Total value ₹53,373 Cr · 152 increasing / 505 decreasing · View in MF Pro →

Fund HouseSchemesWeight %ChangeValue (Cr)
SBI Mutual Fund371.12%+0.06%10122.3
ICICI Prudential Mutual Fund540.99%+0.11%10042.7
HDFC Mutual Fund560.79%-0.05%8948.1
Axis Mutual Fund371.67%+0.68%6898.4
Kotak Mahindra Mutual Fund380.74%-0.10%2590.2
Franklin Templeton Mutual Fund341.37%-0.26%2377.9
UTI Mutual Fund341.30%+1.67%2304.9
ICICI Prudential Asset Management Company Limited40.78%+0.06%2063.7
Canara Robeco Mutual Fund100.76%-0.05%1049.9
Nippon India Mutual Fund260.48%-0.43%933.9
Mirae Asset Mutual Fund280.29%-0.13%845.4
Sundaram Mutual Fund261.03%+0.27%823
Edelweiss Mutual Fund310.67%-0.24%665.2
Jio BlackRock Mutual Fund64.80%+3.17%579.1
Tata Mutual Fund240.79%-0.24%568.5
Bajaj Finserv Mutual Fund161.88%-0.05%376
Union Mutual Fund241.17%+0.45%351.4
DSP Mutual Fund141.22%-1.29%346.9
Abakkus Mutual Fund22.09%-0.16%265.6
Old Bridge Mutual Fund63.25%-261
WhiteOak Capital Mutual Fund180.48%-0.08%248.9
HSBC Mutual Fund180.32%-0.08%244
Mahindra Manulife Mutual Fund220.47%-161.8
Aditya Birla Sun Life Mutual Fund180.19%+2.61%154.4
Motilal Oswal Mutual Fund101.11%+3.00%154.3
Navi Mutual Fund101.46%-0.20%125
LIC Mutual Fund240.74%+0.08%104.9
Bank of India Mutual Fund170.42%-1.51%68.3
PGIM India Mutual Fund81.45%-0.37%27.9
PPFAS Mutual Fund80.01%+1.79%27.1
Samco Mutual Fund101.45%-26.2
Groww Mutual Fund160.81%-0.30%18.6
Quantum Mutual Fund60.45%-0.01%12.6
Zerodha Mutual Fund50.62%-0.01%11.9
PGIM India Asset Management Private Limite31.06%-0.13%9.5
Shriram Mutual Fund80.93%-0.16%6.9
Trust Mutual Fund20.89%+0.88%2.2
Capitalmind Mutual Fund40.20%+2.56%2
360 ONE Mutual Fund21.42%-0.16%2
Angel One Mutual Fund40.98%-0.14%1.9
Choice Mutual Fund21.56%+1.59%0.6
Taurus Mutual Fund21.50%-0.18%0.2
ITI Mutual Fund20.00%-1.48%0
JM Financial Mutual Fund8-0.06%-0.10%-7.7
The Wealth Company Mutual Fund2-14.00%+0.09%-10.9
Helios Mutual Fund4-1.59%-0.19%-11.6
Baroda BNP Paribas Mutual Fund10-0.58%+0.76%-18.8
NJ Mutual Fund4-0.29%+0.04%-19.7
Unifi Mutual Fund4-0.79%-0.92%-20
Bandhan Mutual Fund24-0.03%-0.08%-22.8
quant Mutual Fund2-1.29%-0.39%-145.9
Invesco Mutual Fund10-0.37%+0.48%-194.4
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