Tata Steel

₹186.30As of Sun 8 Nov 2026, 12:00 UTC

NSE:TATASTEELMaterials

Country India

PE (Fwd) 23.36

TSR 10Y CAGR 20.06%

Div yield 2.15%

ROE —

Steel

Beta (5Y) 0.81

PE TTM 21.53

TSR TTM 3.99%

Mkt cap ₹2.372T

ROIC —

SE Grade™

—

Value

Quality

Moat

—

1Y Price

Reference

₹206

10.75%

(46.84%)

Price above Reference Value

FY23

FY24

FY25

FY26

Earnings per share₹

7.17

(3.62)

2.74

8.65

(78.41%)

(150.49%)

175.69%

215.69%

Revenue₹B

2,434

2,292

2,185

2,321

(0.25%)

(5.83%)

(4.64%)

6.22%

TTM

FYE 31 Mar INR

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

2,321

Revenue₹B

—

—

—

—

—

2,440

2,434

2,292

2,185

2,321

2,383

(1.23%)

(1.23%)

80

6.22

Revenue growth%

—

—

—

—

—

—

(0.25)

(5.83)

(4.64)

6.22

2.64

(2.44)

—

60

55.95

Gross margin%

—

—

—

—

—

62.99

49.36

50.79

52.24

55.95

55.52

52.24

52.24

97

9.47

Operating margin%

—

—

—

—

—

22.84

8.76

5.40

6.62

9.47

9.03

8.76

8.76

67

4.65

Net margin%

—

—

—

—

—

16.46

3.60

(1.94)

1.57

4.65

4.25

3.60

3.60

43

21.53

P/E ratio (avg)x

—

—

—

—

—

3.628

14.77

—

57.02

19.95

22.96

17.36

—

24

10.58

EV/EBITx

—

—

—

—

—

2.614

6.072

12.87

13.49

9.799

10.81

9.799

9.799

59

—

FCF yield (avg)%

—

—

—

—

—

—

—

—

—

—

—

—

—

75

—

FCF margin%

—

—

—

—

—

—

—

—

—

—

—

—

—

71

—

FCF / Net incomex

—

—

—

—

—

—

—

—

—

—

—

—

—

74

—

ROIC%

—

—

—

—

—

—

—

—

—

—

—

—

—

50

—

Return on equity%

—

—

—

—

—

—

—

—

—

—

—

—

—

57

—

Return on assets%

—

—

—

—

—

—

—

—

—

—

—

—

—

57

8.65

EPS₹

—

—

—

—

—

33.21

7.17

(3.62)

2.74

8.65

8.11

(28.56%)

(28.56%)

—

215.56

EPS growth%

—

—

—

—

—

—

(78.40)

(150.42)

175.82

215.56

(6.22)

48.71

—

67

—

Bookvalue per sh₹

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

FCF per share₹

—

—

—

—

—

—

—

—

—

—

—

—

—

—

4.00

Dividend per sh₹

—

—

—

—

—

5.10

3.60

3.60

3.60

4.00

4.14

(5.89%)

(5.89%)

—

2.15

Div yield (avg)%

—

—

—

—

—

4.23

3.40

2.77

2.30

2.32

2.22

2.77

2.77

50

46.24

Payout ratio%

—

—

—

—

—

15.36

50.21

—

131.39

46.24

51.00

48.23

—

52

12.48

Shares (diluted)B

—

—

—

—

—

12.09

12.21

12.27

12.48

12.48

◌12.48

0.79%

0.79%

62

—

Buyback yield%

—

—

—

—

—

—

(1.02)

(0.47)

(1.66)

—

◌—

(0.74)

—

62

—

D/E ratiox

—

—

—

—

—

—

—

—

—

—

—

—

—

10

2,324

Enterprise value₹B

—

—

—

—

—

1,457

1,294

1,595

1,950

2,153

2,324

10.26%

10.26%

83

—

LT debt₹M

—

—

—

—

—

—

—

—

—

—

—

—

—

87

Peers (US$24.73B)

Cap (US$)

PE

JSW Steel Limited

35.32B

11.67x

Jindal Steel Limited

12.65B

41.53x

Lloyds Metals and…

10.71B

18.90x

Nippon Steel Corporati…

21.78B

9.342x

Capital

TTM

5Y

10Y

Leveragex

—

—

—

EBIT/Intx

3.066

3.066

3.066

Own earn%

—

—

—

Sh yield%

2.15

2.31

2.31

Owners

Insiders/Inst%

0.02

68.81

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/5

Revenue growth years

1/4

EPS growth years

2/4

Dividend streakyrs

0

Op margin range%

5–23

$1 testx

—

Incr. ROIC%

—

Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally.

Growth vs revenue

Latest

Trend

4Y CAGR

Rel growth

Revenue

₹2.321T

(1.23%)

1.00×

Cost of revenue

₹1.023T

3.17%

1.19×

Operating expenses

₹1.079T

2.45%

1.16×

Revenue by region

No breakdown available

Reinvestment returns

n/m

Trend

Reinvestment rate

n/m

-

Return on capital

n/m

-

Spread over hurdle

n/m

-