Tata Steel Ltd

₹ 176 1.09%

15 Oct - close price

tatasteel.com BSE: 500470 NSE: TATASTEEL F&O

About

Tata Steel Ltd is Asia's first integrated private steel company setup in 1907.^[1]
The company has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products.^[2]
The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025.^[3]

Key Points

Products and Brands:
The company manufactures flat products
like HR coils, CR coils, galvanised steel, and
long products like wire rods, rebars, ferro alloys, tubes, bearings, wires, etc. ^[1]
Its products are sold under 20 brands, including Tata Astrum, Tata Tiscon, Galvano, Tata Steelium, Tata Structura, Tata Agrico, Tata Wiron, Tata Pravish, etc. ^[2]

Website BSE NSE F&O

Market Cap ₹ 2,20,449 Cr.
Current Price ₹ 176
High / Low ₹ 224 / 160
Stock P/E 18.6
Book Value ₹ 81.8
Dividend Yield 2.27 %
ROCE 12.5 %
ROE 11.7 %
Face Value ₹ 1.00

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Pros

Company has been maintaining a healthy dividend payout of 25.4%

Cons

The company has delivered a poor sales growth of 8.21% over past five years.
Company has a low return on equity of 7.44% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Metals & Mining Ferrous Metals Iron & Steel

Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200 BSE Dollex 200 Nifty 500 BSE Dollex 30 BSE Metal Nifty 100 BSE Dollex 100 Nifty Metal Nifty 200 Nifty Commodities Nifty Dividend Opportunities 50 Nifty High Beta 50 Nifty50 Value 20 Nifty 100 Equal Weight BSE Commodities BSE India Manufacturing BSE SENSEX 50 BSE 100 ESG BSE 250 LargeMidCap Index BSE Dividend Stability Index Nifty 50 Equal Weight BSE 100 LargeCap TMC Index Nifty200 Momentum 30 Nifty LargeMidcap 250 Nifty 500 Multicap 50:25:25 Nifty100 ESG Nifty India Manufacturing Nifty Total Market Nifty Tata Group 25% Cap Nifty500 Multicap India Manufacturing 50:30:20 Nifty100 Enhanced ESG BSE Select Business Groups BSE 200 Equal Weight BSE Sensex Sixty 65:35 BSE Sensex Sixty BSE Sensex Equal Weight Nifty 100 Alpha 30 Index NIFTY Housing Nifty India Select 5 Corporate Groups Nifty200 Value 30 Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted BSE India 150 BSE India Sector Leaders BSE 1000 BSE 500 Dividend Leaders 50 Nifty Conglomerate 50 Nifty India FPI 150 BSE LargeMid (60:40) Stable Dividend 50 Index

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	59,490	55,682	55,312	58,687	54,771	53,905	53,648	56,218	53,178	58,689	57,002	63,270	60,794
	54,587	51,414	49,048	52,087	48,077	47,789	47,745	49,659	45,751	49,793	48,803	53,441	51,530
Operating Profit	4,903	4,268	6,264	6,601	6,694	6,116	5,903	6,559	7,428	8,897	8,200	9,829	9,264
OPM %	8%	8%	11%	11%	12%	11%	11%	12%	14%	15%	14%	16%	15%
	1,190	-6,568	-33	-382	-6	617	142	149	236	-6	465	42	-17
Interest	1,825	1,959	1,881	1,842	1,777	1,971	1,804	1,789	1,852	1,775	1,747	1,792	1,771
Depreciation	2,412	2,480	2,422	2,568	2,535	2,597	2,569	2,720	2,744	2,893	3,049	3,268	3,640
Profit before tax	1,855	-6,739	1,928	1,809	2,377	2,164	1,672	2,200	3,067	4,222	3,869	4,810	3,838
Tax %	72%	-3%	73%	69%	61%	65%	82%	45%	35%	25%	29%	38%	38%
	525	-6,511	522	555	919	759	295	1,201	2,007	3,183	2,730	2,965	2,385
EPS in Rs	0.52	-5.07	0.42	0.49	0.77	0.67	0.26	1.04	1.66	2.48	2.15	2.34	1.86
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	139,504	101,965	112,299	123,249	157,669	139,817	156,477	243,959	243,353	229,171	218,543	232,140	239,756
	136,095	102,590	99,156	101,816	128,351	122,354	125,973	180,469	211,053	206,923	193,244	197,788	203,567
Operating Profit	3,409	-625	13,144	21,433	29,318	17,463	30,504	63,490	32,300	22,248	25,298	34,352	36,189
OPM %	2.4%	-0.6%	12%	17%	19%	12%	19%	26%	13%	10%	12%	15%	15%
	5,994	10,346	-3,789	10,898	1,524	-2,884	180	1,300	1,569	-6,005	877	738	485
Interest	4,848	4,221	5,072	5,455	7,660	7,533	7,607	5,462	6,299	7,508	7,341	7,167	7,085
Depreciation	5,944	5,306	5,673	5,742	7,342	8,441	9,234	9,101	9,335	9,882	10,421	11,955	12,850
Profit before tax	-1,388	193	-1,391	21,135	15,841	-1,395	13,844	50,227	18,235	-1,147	8,413	15,969	16,739
Tax %	185%	358%	200%	16%	42%	-184%	41%	17%	56%	328%	62%	32%
	-3,939	-497	-4,169	17,743	9,122	1,174	8,190	41,749	8,075	-4,910	3,174	10,886	11,264
EPS in Rs	-3.48	-0.34	-3.76	11.93	9.07	1.38	6.26	32.88	7.17	-3.55	2.74	8.65	8.83
Dividend Payout %	-20%	-203%	-23%	9%	15%	74%	40%	16%	50%	-101%	131%	46%

Compounded Sales Growth
10 Years:	9%
5 Years:	8%
3 Years:	-2%
TTM:	11%

Compounded Profit Growth
10 Years:	24%
5 Years:	8%
3 Years:	10%
TTM:	147%

Stock Price CAGR
10 Years:	16%
5 Years:	5%
3 Years:	12%
1 Year:	2%

Return on Equity
10 Years:	12%
5 Years:	14%
3 Years:	7%
Last Year:	12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	971	970	970	1,145	1,145	1,145	1,198	1,221	1,221	1,247	1,247	1,247
Reserves	30,378	42,762	36,849	59,726	67,780	72,431	73,041	113,222	101,861	90,788	89,922	100,920
	80,701	81,987	83,014	92,147	100,816	116,328	88,501	75,561	84,893	87,082	94,801	92,382
	47,059	51,165	51,614	55,704	63,032	59,245	81,169	92,417	97,421	90,195	89,488	101,965
Total Liabilities	159,109	176,884	172,447	208,722	232,773	249,149	243,909	282,422	285,396	269,312	275,459	296,515
	68,100	72,200	92,007	96,105	124,442	134,551	135,775	133,288	146,621	148,814	150,914	179,908
CWIP	28,678	35,996	15,784	16,614	18,641	19,497	19,007	22,046	31,213	34,356	41,622	28,497
Investments	3,455	10,714	12,457	17,899	5,738	6,285	10,682	13,140	8,410	6,258	6,194	7,089
	58,876	57,974	52,200	78,103	83,952	88,816	78,445	113,948	99,151	79,885	76,728	81,021
Total Assets	159,109	176,884	172,447	208,722	232,773	249,149	243,909	282,422	285,396	269,312	275,459	296,515

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	11,880	11,455	10,824	8,023	25,336	20,169	44,327	44,381	21,683	20,301	23,138	35,064
	-9,021	-8,794	-9,490	-11,730	-29,176	-14,012	-9,437	-10,905	-18,179	-14,253	-13,611	-14,397
	-2,617	-4,729	-2,579	6,640	-673	-1,695	-37,090	-23,401	-6,981	-11,097	-7,002	-21,387
Net Cash Flow	241	-2,068	-1,245	2,933	-4,513	4,462	-2,200	10,075	-3,477	-5,049	2,524	-720
Free Cash Flow	-169	1,523	3,397	724	16,712	10,156	37,793	34,428	7,868	2,569	8,731	21,906
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	420%	-2,078%	96%	51%	104%	128%	148%	89%	84%	115%	103%	115%

Ratios

Consolidated / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	35	43	38	37	27	21	22	18	12	10	9	8
Inventory Days	165	180	230	224	190	197	215	213	175	176	171	184
Days Payable	126	167	172	161	130	136	167	161	122	108	113	136
Cash Conversion Cycle	74	56	96	99	87	82	69	71	66	78	67	56
Working Capital Days	-6	-47	-32	-31	-18	-38	-55	-34	-42	-59	-50	-56
ROCE %	1%	1%	6%	12%	14%	6%	12%	31%	13%	7%	9%	13%

Insights

In beta

Mar 2018

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

India Crude Steel Production
mn tons ・Standalone data

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Consolidated Crude Steel Production
mn tons

Consolidated Deliveries
mn tons

Consolidated EBITDA per ton
Rs per ton

India Auto and ancillaries Deliveries
mn tons ・Standalone data

India Construction & Infrastructure Deliveries
mn tons ・Standalone data

India Retail (Individual housebuilders) Deliveries
mn tons ・Standalone data

Aashiyana and DigECA GMV
Rs crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	33.90%	33.70%	33.19%	33.19%	33.19%	33.19%	33.19%	33.19%	33.19%	33.19%	33.19%	32.94%
	20.31%	20.01%	19.61%	19.68%	19.25%	18.53%	18.29%	17.22%	17.29%	17.49%	18.58%	18.90%
	22.20%	23.15%	23.51%	23.33%	22.67%	23.52%	24.48%	26.07%	26.92%	26.98%	26.67%	26.44%
	0.16%	0.16%	0.16%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%
	23.43%	22.99%	23.52%	23.60%	24.69%	24.55%	23.84%	23.31%	22.42%	22.14%	21.36%	21.52%
No. of Shareholders	38,04,728	39,92,609	47,17,442	52,69,354	59,87,139	61,59,779	60,25,709	58,23,942	55,05,581	53,59,971	52,21,338	51,79,576

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	31.35%	33.21%	33.12%	34.41%	34.41%	33.92%	33.90%	33.19%	33.19%	33.19%	32.94%
	14.11%	18.55%	14.60%	12.39%	18.56%	22.87%	20.62%	19.61%	18.29%	18.58%	18.90%
	30.62%	26.66%	29.06%	29.66%	25.16%	20.41%	20.68%	23.51%	24.48%	26.67%	26.44%
	0.01%	0.07%	0.11%	0.22%	0.25%	0.10%	0.16%	0.16%	0.18%	0.18%	0.18%
	23.91%	21.51%	23.11%	23.32%	21.62%	22.70%	24.63%	23.52%	23.84%	21.36%	21.52%
No. of Shareholders	8,44,429	7,81,392	8,09,578	8,96,919	8,73,198	15,87,315	36,44,090	47,17,442	60,25,709	52,21,338	51,79,576

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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