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'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

On March 4, 2026, Tata Steel shares fell 7.51% to Rs 195.17, driven by global uncertainty affecting investor sentiment in cyclical sectors. The decline reflects concerns over industrial activity reliance.

Tata Steel Shares Decline Amid Global Uncertainty - 04 Mar, 2026

Tata Steel plans to invest Rs 11,000 crore in Jharkhand to develop advanced green steel technology at its Jamshedpur facility, enhancing low-carbon production and benefiting the steel industry.

Tata Steel Invests in Green Steel Technology - 02 Mar, 2026

Tata Steel reported a significant Q3 profit increase to ₹2,730 crore, infused ₹2,401 crore into T Steel Holdings, and sold its Jajpur Ferro Alloy Plant for ₹610 crore.

Tata Steel Reports Strong Q3, Sells Plant - 27 Feb, 2026

Tata Steel has announced a $264 million investment in its subsidiary, T Steel Holdings Pte Ltd, acquiring 261.9 million equity shares to strengthen its international operations.

Tata Steel Invests $264 Million in Subsidiary - 26 Feb, 2026

Tata Steel has significantly improved its financial performance, turning a loss into a profit, reporting strong revenue, and reducing net debt. The stock also benefited from positive market sentiment.

Tata Steel Reports Strong Financial Turnaround - 25 Feb, 2026

Tata Steel's Q3 earnings show a remarkable 723% profit increase. The company also plans to source more ore from captive mines and will launch a new plant in Ludhiana, creating 2,500 jobs.

Tata Steel Reports Strong Earnings and New Plant Launch - 23 Feb, 2026

Tata Steel's fundamentals remain strong, supported by healthy domestic demand and volume momentum. Despite pricing pressures, the outlook improves with rising steel prices and restructuring initiatives.

Tata Steel Reports Strong Performance Amid Challenges - 21 Feb, 2026

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

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 15.8%

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 3 years, Bharat Forge Ltd has given 129.0% return, outperforming this stock by 42.0%

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 58.8% return, outperforming this stock by 35.6%

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

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

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

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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)	-0.23	Bearish
CCI (20)	85.58	Neutral
RSI (14)	31.96	Neutral
Momentum (10)	-0.56	Bullish
ADI (14)	21.21	Neutral
Ultimate Oscillator (7,14,28)	27.01	Bearish

Name	Value	Action
SMA (20)	190.99	Bearish
EMA (20)	190.89	Bearish
VWMA (20)	190.83	Bearish
SMA (50)	191.18	Bearish
EMA (50)	191.24	Bearish
SMA (200)	192.51	Bearish
EMA (200)	192.24	Bearish
KAMA (200)	191.27	Bearish
DEMA (200)	191.37	Bearish

Tata Steel Ltd (TATASTEEL)

Summary

Overall

Oscillators

Moving Averages