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Tata Steel LimitedBSE:500470 Stock Report

Market Cap ₹2.3t
Share Price
₹189.30
n/a
1Y45.1%
7D0.03%
Portfolio Value
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Tata Steel Limited

BSE:500470 Stock Report

Market Cap: ₹2.3t

Tata Steel (500470) Stock Overview

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

500470 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health2/6
Dividends4/6

500470 Community Fair Values

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₹125
FV
51.4% overvalued intrinsic discount
2.56%
Revenue growth p.a.
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Tata Steel Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tata Steel
Historical stock prices
Current Share Price₹189.30
52 Week High₹190.95
52 Week Low₹124.20
Beta0.81
1 Month Change10.77%
3 Month Change8.48%
1 Year Change45.06%
3 Year Change56.45%
5 Year Change203.39%
Change since IPO2,149.11%

Recent News & Updates

Recent updates

User avatar

High-Value Production And Green Innovations To Propel Market Leadership In Thriving Steel Sectors

Tata Steel aims to improve net margins by reducing costs and capturing high-end value-added segments with new production capabilities.

Shareholder Returns

500470IN Metals and MiningIN Market
7D0.03%-1.5%-3.1%
1Y45.1%27.5%2.6%

Return vs Industry: 500470 exceeded the Indian Metals and Mining industry which returned 27.5% over the past year.

Return vs Market: 500470 exceeded the Indian Market which returned 2.6% over the past year.

Price Volatility

Is 500470's price volatile compared to industry and market?
500470 volatility
500470 Average Weekly Movement3.3%
Metals and Mining Industry Average Movement5.7%
Market Average Movement5.3%
10% most volatile stocks in IN Market8.5%
10% least volatile stocks in IN Market3.2%

Stable Share Price: 500470 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 500470's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1907115,788Thachat 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, metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelope, 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?
500470 fundamental statistics
Market cap₹2.30t
Earnings (TTM)₹68.07b
Revenue (TTM)₹2.22t
34.7x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
500470 income statement (TTM)
Revenue₹2.22t
Cost of Revenue₹1.03t
Gross Profit₹1.19t
Other Expenses₹1.12t
Earnings₹68.07b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.45
Gross Margin53.54%
Net Profit Margin3.07%
Debt/Equity Ratio93.3%

How did 500470 perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
131%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/22 11:24
End of Day Share Price 2026/01/22 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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 71 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Satyadeep JainAmbit Capital
Ashwin MehtaAmbit Capital
Nitin BhasinAmbit Capital