What sector does Tata Steel Limited belong to?

Tata Steel Limited operates in the Commodities sector, specifically the Iron & Steel industry, and is listed on the NSE.

What is the current share price of TATASTEEL?

As of the latest available quote, TATASTEEL traded at ₹183.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of TATASTEEL?

Tata Steel Limited has a price-to-earnings (P/E) ratio of about 20.70. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of TATASTEEL?

The market capitalisation of Tata Steel Limited is approximately ₹2.28L Cr.

Is Tata Steel Limited profitable?

For its latest reported financial year, Tata Steel Limited recorded a net profit margin of about 4.69%.

Does TATASTEEL pay a dividend?

Tata Steel Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of TATASTEEL?

Tata Steel Limited has a return on equity (ROE) of about 11.70%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of TATASTEEL?

Over the past 52 weeks, TATASTEEL has traded between a low of ₹160.06 and a high of ₹224.40.

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

TATASTEEL

Tata Steel Limited

₹186.78

Close used for this calculation

₹245.11Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

58/100

Profitability11/25

Returns17/25

Balance Sheet14/25

Efficiency16/25

Growth14/25

Good

Quality radar

Consensus fair value

₹245.11

Below FV

▲ +31.2% against the close used

Model range ₹56.23 – ₹426.12

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹56.23Fair value₹245.11Bull₹426.12

FairClose

52-week traded range

52W low ₹160.6752W high ₹221.13

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Tata Steel Limited closed at ₹186.78, 23.8% below the consensus fair value of ₹245.11 drawn from 10 valuation models.

Financial DNA score 58/100 — Good. P/E of 19.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹307.96

+64.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=6.5%, r=10%, tg=3%, n=10yr

Graham Number

₹133.49

-28.5%

√(22.5 × EPS × BVPS)

EPS=8.65, BVPS=91.56 · outside Graham range (P/E 19.3, P/B 2) — asset-light, treat as a rough floor

Graham Formula

₹172.69

-7.5%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=6.5%, FD=7%

P/E Fair Value

₹153.11

-18.0%

EPS × 17.7x (sector P/E)

EPS=8.65, Sector P/E=17.7x

Peter Lynch (PEG)

₹56.23

-69.9%

EPS × Growth% (PEG = 1 is fair)

EPS=8.65, g=6.5%

EV/EBITDA

₹426.12

+128.1%

(EBITDA × 13.3x − Net Debt) ÷ Shares

EBITDA=463.07B

Dividend Discount (DDM)

₹124.47

-33.4%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=4.09, r=10%, g=6.5%

Book Value (P/B)

₹130.47

-30.1%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=91.56, ROE=11.7%, g=6%, r=10%

Reverse DCF

₹186.78

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 8.2% | Historical: 6.5%

Margin of Safety

₹143.86

-23.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=191.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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