Tata Steel Limited manufactures flat and long steel products, automotive steel, specialty alloys, and value-added steel solutions for global markets. The company operates integrated steel plants across India and Europe with a focus on sustainable manufacturing. Investments in advanced steel grades support premium market positioning. Infrastructure, construction, and automotive demand remain key growth drivers. Strong engineering expertise enhances long-term competitiveness.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.17L cr | ₹2.40L cr | ₹11,264 cr | 19.7 | 8.85 | 2.12 | 11.2% | 3.7% | 11.9% | 0.90 | ₹21,368 cr | 8.7 | 1.06 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 60,794 | 2,385 | 1.86 | +11.4% | +14.3% | 3.9% |
| Mar 2026 | 63,270 | 2,965 | 2.34 | +125.0% | +12.5% | 4.7% |
| Dec 2025 | 57,002 | 2,730 | 2.16 | +730.8% | +6.2% | 4.8% |
| Sep 2025 | 58,689 | 3,183 | 2.49 | +271.6% | +8.9% | 5.4% |
| Jun 2025 | 53,178 | 2,007 | 1.67 | +116.9% | -2.9% | 3.8% |
| Mar 2025 | 56,218 | 1,201 | 1.04 | +112.2% | -4.2% | 2.1% |
| Dec 2024 | 53,648 | 296 | 0.26 | -38.1% | -3.0% | 0.5% |
| Sep 2024 | 53,905 | 759 | 0.67 | turnaround | -3.2% | 1.4% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✗ Fail |
| EPS growth accelerating over 3 quarters | ✗ Fail |
| Sales up 25%+, or sales growth accelerating | ✓ Pass |
| Annual EPS up 25%+ in each of the last 2 years | — Not assessable |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✗ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✓ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 160.67 ✓ Within 25% of the 52-week high · high 221.13 ✗ RS percentile 70 or more · RS 53 Trend template - the gate, measured: a modest 21-day edge. | 2/8 | 2 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 4 - declining | |
| CAN SLIM | ✗ C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 221.13 ✗ S more volume on up days than down days (50 sessions) · 0.60x ✗ L RS percentile 80 or more · RS 53 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 1/5 | Weak |
| Darvas | ✓ Box top confirmed (3 sessions below the new high) · top 224.40 ✓ Box bottom confirmed (3 sessions holding) · bottom 170.23 ✗ Close above the box top · close 174.04 ✗ Volume at least 1.5x its 50-day average · 0.5x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high. | 41/100 | In box |
| Turtle | ✗ Close above the prior 55-session high · 193.65 ✗ Close above the prior 20-session high · 191.80 ✗ Close below the prior 20-session low · 170.23 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 11.5% — Return on capital (ROCE) · 11.9% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 66/100 | Average |
| Graham | ✗ Price at or below the Graham number · Graham number 127.86 ✗ P/E 15 or less · P/E 19.7 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.12 ✗ Current ratio 2 or more · 0.75 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 73/100 | Fair |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✓ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✗ Current ratio rising · 0.75 ✓ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 7/9 | Strong |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TATASTEEL this stock | -6.2 | -6.6 | -17.8 | +1.1 | +38.1 | +27.3 | 19.7 | 2.12 | 11.2 | 11.9 | — | 0.90 | 8.7 | 2.17L | 2.40L | 11,264 | 8.8 | 1.06 |
| WELCORP | -2.5 | +60.5 | +140.8 | +212.6 | +489.8 | +1754.1 | 29.6 | 7.47 | 19.4 | 19.9 | — | 0.24 | 28.9 | 68,401 | 17,300 | 2,319 | 87.6 | 1.03 |
| SALSTEEL | +3.0 | +62.5 | +53.2 | +175.2 | +429.8 | +751.9 | 67.3 | 8.43 | -0.4 | 5.6 | — | 2.38 | 15.1 | — | 167 | 12 | 1.3 | 0.33 |
| MAHASTEEL | +13.2 | +57.8 | +48.9 | +130.6 | +1553.2 | +1336.4 | 212.3 | 13.38 | 6.2 | 8.3 | — | 0.37 | 80.3 | 2,125 | 943 | 10 | 6.1 | 0.01 |
| MANAKSTEEL | +6.3 | +50.4 | +71.1 | +95.9 | +146.6 | +254.2 | 13.3 | 2.30 | 13.0 | 14.5 | — | 0.46 | 10.8 | 750 | 1,241 | 56 | 8.6 | 1.21 |
| SSWL | +10.7 | +49.1 | +89.2 | +91.3 | +41.6 | +122.5 | 30.5 | 3.59 | 11.1 | 14.8 | — | 0.46 | 14.4 | 6,477 | 5,506 | 212 | 13.5 | 1.32 |
| MWL | -4.4 | +10.5 | +46.5 | +68.7 | — | — | 22.9 | 3.74 | 18.0 | 17.7 | — | 1.07 | 12.2 | 1,208 | — | — | 1.8 | 0.49 |
| SUNFLAG | +19.1 | +17.0 | +53.8 | +59.8 | +115.9 | +373.7 | 36.0 | 0.83 | 2.3 | 4.0 | — | 0.05 | 16.6 | 7,405 | 3,995 | 206 | 11.4 | 1.57 |
| STEELCAS | +7.9 | +13.2 | +15.8 | +55.6 | +141.8 | — | 38.6 | 8.86 | 24.1 | 32.4 | — | 0.00 | — | 3,499 | 441 | 91 | 8.9 | 1.01 |
| JINDALSAW | +2.1 | +11.2 | +23.1 | +55.1 | +49.3 | +398.9 | 34.3 | 1.50 | 8.1 | 10.2 | — | 0.33 | 12.3 | 18,904 | 18,501 | 497 | 8.6 | 1.17 |
| SAMBHV | +12.6 | +39.8 | +38.4 | +53.4 | — | — | 29.7 | 4.65 | 18.4 | 19.1 | — | 0.35 | 19.3 | 4,895 | 2,587 | 165 | 5.6 | 1.39 |