TATASTEEL
Tata Steel Limited
Basic Materials · Steel
Market price data is delayed by at least 15 minutes. Not for trading or investment decisions.
Fundamentals
Current Price
₹205.2
P/B Ratio
2.69
52W High
₹216.45
52W Low
₹125.3
Dividend Yield
1.76%
Profit Margin
4.07%
ROE
—
Debt / Equity
1.01
Sector
Basic Materials
Industry
Steel
Peer Comparison same NSE industry · top 10 by 1M return
Iron Steelas of 8 Apr 2026 close
| Symbol | Company | Price | P/B | RSI | 1M Ret | ROE | D/E |
|---|---|---|---|---|---|---|---|
| TATASTEELyou | Tata Steel Limited | ₹204.18 | 2.68 | 65.2 | +6.9% | — | 1.00 |
| SAMBHV | Sambhv Steel Tubes Limited | ₹114.25 | 3.44 | 77.9 | +27.6% | — | 0.19 |
| LLOYDSME | Lloyds Metals And Energy Lim | ₹1,483.3 | 9.98 | 77.8 | +27.6% | — | 1.00 |
| GALLANTT | Gallantt Ispat Limited | ₹671.05 | 5.31 | 81.8 | +26.8% | — | 0.21 |
| SHIVAUM | Shiv Aum Steels Limited | ₹344.4 | 3.96 | 69.2 | +25.2% | — | 0.63 |
| JINDALSAW | Jindal Saw Limited | ₹200.04 | 1.06 | 52.3 | +23.0% | — | 0.44 |
| SHANKARA | Shankara Building Products L | ₹121.84 | 0.67 | 74.4 | +19.8% | — | 0.14 |
| PENIND | Pennar Industries Limited | ₹161.23 | 2.04 | 64.8 | +19.1% | — | 0.93 |
| SCODATUBES | Scoda Tubes Limited | ₹138.43 | 2.14 | 62.2 | +18.4% | — | 0.55 |
| SURAJLTD | Suraj Limited | ₹261.43 | 3.53 | 59.1 | +16.7% | — | 0.32 |
| BUILDPRO | Shankara Buildpro Limited | ₹1,111.1 | 5.62 | 70.6 | +15.9% | — | 0.19 |
Price Chart
Quarterly Results Last 4 quarters
| Metric | 2025-12 | 2025-09 | 2025-06 | 2025-03 |
|---|---|---|---|---|
| Revenue | ₹56.6K Cr | ₹58.2K Cr | ₹52.7K Cr | ₹55.7K Cr |
| Gross Profit | ₹34.2K Cr | ₹33.8K Cr | ₹32.2K Cr | ₹2.9K Cr |
| Operating Income | ₹5.2K Cr | ₹6.0K Cr | ₹4.7K Cr | ₹3.4K Cr |
| Net Income | ₹2.7K Cr | ₹3.1K Cr | ₹2.1K Cr | ₹1.3K Cr |
Values in INR Crore. Source: yfinance / NSE filings.
SWOT Analysis AI · news + fundamentals
Strengths
- Market capitalization of approximately ₹2.41 trillion indicates strong market presence.
- P/E ratio of 26.27 suggests investor confidence in future growth prospects.
- ROE of 9.66% reflects effective management of equity capital.
Weaknesses
- Profit margin of 4.07% indicates relatively low profitability compared to industry standards.
- Debt/Equity ratio of 1.0061 suggests a high level of leverage, which may pose financial risk.
- P/B ratio of 2.54 indicates that the stock may be overvalued relative to its book value.
Opportunities
- Potential for growth in infrastructure spending could increase steel demand.
- Expansion into emerging markets may provide new revenue streams.
- Technological advancements in steel production could enhance operational efficiency.
Threats
- Negative sentiment in recent market updates may impact investor confidence.
- Fluctuations in raw material prices could affect profit margins.
- Increased competition from domestic and international steel producers may pressure market share.
Recent News Sentiment
Market Update: Key Stocks to Watch - HDFC Bank, RBL Bank, Tata Motors, and More
-29Tata Steel is mentioned as a key stock in focus.
Data sourced from yfinance and public NSE filings. Not investment advice.