Tata Steel Limited

TATASTEEL NSE Commodities Iron & Steel
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹183.00
-2.02%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.9.
  • Comfortable interest cover: operating profit covers interest about 4.8 times.
  • Return on equity is moderate at 11.7%.
  • Return on capital employed is moderate at 12.5%.
  • Pays a dividend (yield about 2.19%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a sizeable stake (32.94%).

!Watch-points

  • Net profit margin is slim at 4.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.1

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2.28L Cr
Current Price₹ 183.00
High / Low₹ 224.40 / 160.06
Stock P/E20.701357
Book Value₹ 81.80
Dividend Yield0%
ROCE12.50%
ROE11.70%
Face Value₹ 1.00
Debt to Equity0.90
PEG Ratio1.93
EV / EBITDA6.93
Industry PE17.70
P/B Ratio2.2360156
EPS₹ 8.65
Debt₹ 92,382 Cr
PAT Margin4.69%
Cash PAT₹ 22,841 Cr
ICR4.79
Promoter Holding32.94%
FII Holding18.90%
DII Holding26.44%
Public Holding21.52%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 8.00%
3 Years -2.00%
TTM 11.00%
Compounded Profit Growth
10 Years 24.00%
5 Years 8.00%
3 Years 10.00%
TTM 147.00%
Stock Price CAGR
10 Years 18.00%
5 Years 5.00%
3 Years 12.00%
1 Year 8.00%
Return on Equity
10 Years 12.00%
5 Years 14.00%
3 Years 7.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.