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TATASTEEL

171.65-0.22%
Market Cap
₹1,94,992.27 Cr
Stock P/E
13.96
ROCE
3.61%
ROE
-5.09%
Book Value
₹72.50

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No Recent News

No recent news available for this stock.

Shareholding

Holdings
Distribution
Promoter
Institution
Public
Others

Financials

YoY Net Sales
EPS Growth
Operating Margin

From Last Concall

POSITIVES
  • Tata Steel delivered a strong QoQ and YoY improvement in 1Q 2026.
  • 1Q EBITDA margin about 24%, close to the 10-year average.
NEGATIVES
  • A furnace at Jamshedpur down for relining, causing near-term production impact.
  • UK steel prices remain depressed vs a year ago, signaling macro headwinds.

Peers Summary

Sector Leader

Tata Steel Ltd. is currently facing challenges with negative revenue growth and low profitability metrics compared to its peers in the Steel & Iron Products industry. However, it remains a significant player in the sector. Companies like JSW Steel and Jindal Stainless have shown strong profitability and growth, indicating healthy operational performance. Tata Steel's high debt levels and low ROE and ROA ratios suggest financial stress, while its valuation metrics indicate it may be undervalued compared to peers with high P/E ratios, such as APL Apollo Tubes.

Key Points
  • Tata Steel has negative YoY revenue growth and low profitability metrics.
  • JSW Steel and Jindal Stainless are strong performers, showing good revenue growth and profitability.
  • Financially weak companies include Tata Steel and Steel Authority Of India due to low ROE and high debt levels.
  • Best value picks are Jindal Stainless and Welspun Corp, showing low PE ratios with decent returns.
Top Performers
JSW Steel Ltd.

Highest revenue growth YoY (5.45%) and strong profitability metrics (ROE of 12.60%).

Jindal Stainless Ltd.

Strong ROE (16.13%) and low debt equity ratio (0.3782), indicating financial health.