Tata Steel Ltd

Large Cap

Steel Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Tata Steel receives a positive outlook from analysts at Motilal Oswal, while Hazoor Multi Projects secures a significant work order for residential development.

Tata Steel Secures Positive Outlook with New Orders - 20 Feb, 2026

Tata Steel shows robust growth with a projected 8-10% increase in domestic demand. The company reported significant profit growth and maintains expansion plans, despite ongoing CCI investigations.

Tata Steel's Strong Performance and Growth Outlook - 19 Feb, 2026

JP Morgan identifies Tata Steel as a top pick in the steel sector, highlighting a supportive price outlook. Tata Steel shares gained 8% in a month.

Tata Steel Rated Top Pick Amid Supportive Outlook - 18 Feb, 2026

Tata Steel's standalone revenue increased by 9% YoY to INR 356 billion, driven by higher domestic deliveries and steel production. The company maintains a BUY rating with a target price of INR 240.

Tata Steel Reports Strong Revenue Growth - 11 Feb, 2026

Tata Steel's Q3FY26 results showed a significant profit increase, leading to a stock price surge. The company plans further investments in downstream projects, supported by safeguard duties and positive European market conditions.

Tata Steel Reports Strong Earnings and Strategic Investments - 10 Feb, 2026

Tata Steel's Q3FY26 results show a remarkable 723% increase in net profit to ₹2,688.70 crore. Revenue rose 6% to ₹57,002.40 crore. The company also announced plans for a new CRGO steel plant in Jamshedpur and reported rising steel prices due to safeguard charges.

Tata Steel Reports Strong Q3 Results and Future Plans - 06 Feb, 2026

Tata Steel faces pending court decisions on the Sukinda Chromite Block while preparing to announce Q3 results on February 6, 2026. The trading window is currently closed.

Tata Steel Court Ruling and Upcoming Q3 Results - 04 Feb, 2026

Tata Steel has made significant moves, acquiring USD 625.75 million in TSHP and supporting sustainability through a 198 MW wind project with Tata Power.

Tata Steel's Major Investments and Renewable Energy Projects - 02 Feb, 2026

Tata Steel has received an extension of interim protection from the Orissa High Court regarding a ₹4,313 crore mine demand until February 2026. Additionally, an analyst recommends buying the stock at Rs 190 with a target of Rs 213.

Tata Steel Secures Legal Stay and Analyst Buy Recommendation - 29 Jan, 2026

Tata Steel is positioned to benefit from a proposed zero tariff on iron and steel products by the EU and India. The company also strengthens its operations through a strategic acquisition and improving domestic demand.

Tata Steel Gains from Tariff Proposal and Expansion - 27 Jan, 2026

Tata Steel is set to invest Rs 11,000 crore in green steel projects, plans to review Q3 results on February 6, and denies pricing misconduct.

Tata Steel Announces Green Investments and Q3 Review - 23 Jan, 2026

Tata Steel received court relief on a significant demand order and announced a major investment in Jharkhand for green steel technology. Analysts recommend buying the stock, targeting Rs 220.

Tata Steel Secures Court Relief and Investment Plans - 22 Jan, 2026

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Mutual Funds have increased holdings from 14.37% to 14.64% in Dec 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 3 months, TATASTEEL stock has moved up by 19.1%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Foreign Institutions have increased holdings from 17.29% to 17.48% in Dec 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 3 years, Bharat Forge Ltd has given 104.4% return, outperforming this stock by 21.5%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

In the last 1 year, Bharat Forge Ltd has given 62.6% return, outperforming this stock by 13.8%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Promoters holdings remained unchanged at 33.19% of holdings in Dec 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Retail Investor have decreased holdings from 21.93% to 21.68% in Dec 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Netprofit is down for the last 2 quarters, 3.10K Cr → 2.68K Cr (in ₹), with an average decrease of 13.3% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Revenue is down for the last 2 quarters, 59.10K Cr → 57.60K Cr (in ₹), with an average decrease of 2.5% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

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Motilal Oswal Securities maintains a buy rating on Tata Steel, citing strong domestic demand and price support.

Hazoor Multi Projects receives a work order from Tata Steel for residential colony development at TSSIJ, Bileipada, Joda.

Tata Steel Ltd’s net profit jumped 723.14% since last year same period to ₹2,688.70Cr in the Q3 2025-2026. On a quarterly growth basis, Tata Steel Ltd has generated -13.32% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.16	Bearish
CCI (20)	-277.26	Bullish
RSI (14)	39.43	Neutral
Momentum (10)	-0.34	Bullish
ADI (14)	31.85	Bearish
Ultimate Oscillator (7,14,28)	65.97	Neutral

Name	Value	Action
SMA (20)	208.29	Bearish
EMA (20)	208.27	Bearish
VWMA (20)	208.21	Bearish
SMA (50)	208.55	Bearish
EMA (50)	208.48	Bearish
SMA (200)	208.7	Bearish
EMA (200)	208.46	Bearish
KAMA (200)	208.59	Bearish
DEMA (200)	208.81	Bearish

Tata Steel Ltd (TATASTEEL)

Summary

Overall

Oscillators

Moving Averages