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 has completed the acquisition of the remaining 0.01% stake in Tata Steel Colors, achieving 100% ownership. Additionally, Macquarie raised its target price to Rs 241, suggesting significant upside potential.

Tata Steel Acquires Stake, Target Price Increased - 10 Apr, 2026

Tata Steel navigates challenges with postponed UK breakeven, geopolitical uncertainties, and a bullish outlook supported by HSBC's Buy rating and strong market momentum.

Tata Steel Faces Challenges Amid Price Recovery - 09 Apr, 2026

Tata Steel reported record crude steel production of 23.48 million tonnes in FY26, with strong domestic demand driving growth. Shares rose 1.04% following this announcement. Jefferies sees Tata Steel as a buying opportunity despite recent stock corrections, with PAT expected to rise 55% YoY.

Tata Steel Achieves Record Production and Growth - 07 Apr, 2026

Tata Steel has been served a Rs 1,755 crore demand notice for alleged excess coal extraction from 2000-2007. The company plans to challenge the notice legally.

Tata Steel Faces Rs 1,755 Crore Demand Notice - 04 Apr, 2026

Anand Rathi upgraded Tata Steel to 'Buy' with a target price of Rs 240, driven by improving market conditions and expected UK breakeven by FY27. Additionally, Tata Steel announced key senior management changes to strengthen operations.

Tata Steel Upgraded Amid Management Restructuring - 01 Apr, 2026

Tata Steel has secured interim relief from the Ministry of Coal regarding a ₹385.19 crore demand related to excess coal production allegations. The relief pauses coercive action until further hearings.

Tata Steel Secures Interim Relief in Coal Dispute - 28 Mar, 2026

On March 27, Tata Steel shares fell 0.97% amid cautious market sentiment. Coal India announced a partnership with Tata Steel to improve coking coal quality.

Tata Steel Faces Market Pressure Amid Partnerships - 27 Mar, 2026

mjunction services, a joint venture between Tata Steel and Steel Authority of India, notes that coal auctions show early signs of rising demand and price pressure, but the trend remains controlled.

Coal Auctions Signal Controlled Demand Rise for Tata Steel - 26 Mar, 2026

Tata Steel has launched a ₹3,200 crore project in Punjab, utilizing green technology for low-carbon steel. Additionally, partnerships with Hindustan Zinc aim to enhance sustainability. Analysts expect gradual benefits from UK tariff changes.

Tata Steel Advances Sustainability and Job Creation - 23 Mar, 2026

Tata Steel's Q3 FY26 results show significant profit growth. The company launched a scrap-based electric arc furnace, aligning with its Net Zero goal by 2045.

Tata Steel Reports Strong Earnings and Green Initiatives - 20 Mar, 2026

Tata Steel's board has approved the merger of Neelachal Ispat Nigam Ltd with itself and a $2 billion investment in T Steel Holdings Pte. Additionally, it cleared the acquisition of a stake in Medica TS Hospital for Rs 1.49 crore.

Tata Steel Approves Major Merger and Investment Plans - 17 Mar, 2026

Tata Steel has appealed against a ₹1,132 crore GST demand and ₹638 crore penalty, asserting it has a strong case. The company believes proper consideration was not given to its submissions.

Tata Steel Challenges GST Demand and Penalty - 12 Mar, 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.

In the last 3 months, TATASTEEL stock has moved up by 12.8%

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

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 1 year, Bharat Forge Ltd has given 67.6% return, outperforming this stock by 16.2%

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

Against Peers

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

In the last 3 years, Bharat Forge Ltd has given 133.9% return, outperforming this stock by 41.9%

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

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

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

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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)	58.05	Neutral
RSI (14)	55.76	Neutral
Momentum (10)	-0.19	Bearish
ADI (14)	34.5	Bearish
Ultimate Oscillator (7,14,28)	50.33	Neutral

Name	Value	Action
SMA (20)	206.78	Bearish
EMA (20)	206.65	Bullish
VWMA (20)	206.78	Bearish
SMA (50)	206.08	Bullish
EMA (50)	206.29	Bullish
SMA (200)	205.61	Bullish
EMA (200)	205.85	Bullish
KAMA (200)	206.39	Bullish
DEMA (200)	205.96	Bullish

Tata Steel Ltd (TATASTEEL)

Summary

Overall

Oscillators

Moving Averages