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Tata Steel LimitedBDL:TTSTE Stock Report

Market Cap US$27.1b
Share Price
US$21.80
US$23.71
8.0% undervalued intrinsic discount
1Y18.5%
7D-0.9%
1D
Portfolio Value
View

Tata Steel Limited

BDL:TTSTE Stock Report

Market Cap: US$27.1b

Tata Steel (TTSTE) Stock Overview

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

TTSTE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance4/6
Financial Health3/6
Dividends3/6

TTSTE Community Fair Values

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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₹21.80
52 Week High₹0
52 Week Low₹0
Beta0.73
1 Month Change-4.39%
3 Month Change0.93%
1 Year Change18.48%
3 Year Change65.15%
5 Year Change37.97%
Change since IPO124.84%

Recent News & Updates

Recent updates

Shareholder Returns

TTSTELU Metals and MiningLU Market
7D-0.9%-2.2%-1.5%
1Y18.5%88.2%6.9%

Return vs Industry: TTSTE underperformed the Luxembourg Metals and Mining industry which returned 93.2% over the past year.

Return vs Market: TTSTE exceeded the Luxembourg Market which returned 8.5% over the past year.

Price Volatility

Is TTSTE's price volatile compared to industry and market?
TTSTE volatility
TTSTE Average Weekly Movement4.6%
Metals and Mining Industry Average Movement8.1%
Market Average Movement5.2%
10% most volatile stocks in LU Market7.9%
10% least volatile stocks in LU Market4.4%

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

Volatility Over Time: TTSTE's weekly volatility (5%) 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, 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?
TTSTE fundamental statistics
Market capUS$27.13b
Earnings (TTM)US$1.13b
Revenue (TTM)US$24.39b
23.9x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TTSTE income statement (TTM)
Revenue₹2.32t
Cost of Revenue₹1.02t
Gross Profit₹1.30t
Other Expenses₹1.19t
Earnings₹107.94b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)8.65
Gross Margin55.95%
Net Profit Margin4.65%
Debt/Equity Ratio81.9%

How did TTSTE perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
46%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/05 15:16
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
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
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 63 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
Nitin BhasinAmbit Capital
Ashwin MehtaAmbit Capital