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Updated 1d ago
TTST logo

Tata Steel LimitedLSE:TTST Stock Report

Market Cap US$23.8b
Updated 1d ago
Share Price
n/a
1Y-2.3%
7D-3.3%
1D-1.3%
Portfolio Value
​
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Tata Steel Limited

LSE:TTST Stock Report

Market Cap: US$23.8b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Tata Steel (TTST) Stock Overview

Engages in the manufacture and distribution of steel products in India and internationally. More details

TTST fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance4/6
Financial Health3/6
Dividends4/6

Rewards

Earnings are forecast to grow 22.1% per year

Earnings grew by 143.1% over the past year

Risk Analysis

Has a high level of debt

Unstable dividend track record


TTST Community Fair Values

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US$
Current Price
US$19.201.3k% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-41b3t2016201920222025202620282031Revenue ₹3.2tEarnings ₹145.9b
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Tata Steel Limited Competitors

Hill & Smith

Symbol: LSE:HILS
Market cap: UK£2.2b

Ecora Royalties

Symbol: LSE:ECOR
Market cap: UK£404.5m

Fresnillo

Symbol: LSE:FRES
Market cap: UK£21.5b

Antofagasta

Symbol: LSE:ANTO
Market cap: UK£35.4b

Price History & Performance

Summary of share price highs, lows and changes for Tata Steel
Historical stock prices
Current Share Price₹19.20
52 Week High₹24.70
52 Week Low₹17.25
Beta0.86
1 Month Change-1.54%
3 Month Change-8.13%
1 Year Change-2.29%
3 Year Change25.08%
5 Year Change7.56%
Change since IPO137.04%

Recent News & Updates

Recent updates

Shareholder Returns

TTSTGB Metals and MiningGB Market
7D-3.3%-6.7%-0.1%
1Y-2.3%58.9%16.3%

Return vs Industry: TTST underperformed the UK Metals and Mining industry which returned 55.7% over the past year.

Return vs Market: TTST underperformed the UK Market which returned 16% over the past year.

Price Volatility

Is TTST's price volatile compared to industry and market?
TTST volatility
TTST Average Weekly Movement6.2%
Metals and Mining Industry Average Movement7.6%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: TTST has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: TTST's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1907112,262Thachat Narendranwww.tatasteel.com

Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement; hot-rolled, cold rolled, coated coil, tubes, rebar, wire rods; and metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelopes, structural, fit-out, foundations, and highway engineering products, as well as operates steel service centers.

Tata Steel Limited Fundamentals Summary

How do Tata Steel's earnings and revenue compare to its market cap?
TTST fundamental statistics
Market capUS$23.76b
Earnings (TTM)US$1.15b
Revenue (TTM)US$24.96b
20.7x
P/E Ratio
1.0x
P/S Ratio

Is TTST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TTST income statement (TTM)
Revenue₹2.40t
Cost of Revenue₹1.05t
Gross Profit₹1.35t
Other Expenses₹1.24t
Earnings₹110.35b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)8.84
Gross Margin56.36%
Net Profit Margin4.60%
Debt/Equity Ratio89.0%

How did TTST perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
46%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 13:30
End of Day Share Price 2026/09/16 00:00
Earnings2026/06/30
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tata Steel Limited is covered by 67 analysts. 36 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rajesh Majumdar360 ONE Capital Market Private Limited
null null360 ONE Capital Market Private Limited
Ashwin MehtaAmbit Capital

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