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TATASTEEL — TATA STEEL LIMITED

Price History

Data as of 26 Jun 2026· via fincrux

How TATASTEEL has traded over time.

Is the price reasonable right now?

Where today's price sits within its own 12-month range — context, not advice.

Middle of its 12-month range58% of range

Sitting roughly mid-way between its 12-month high and low — neither cheap nor stretched versus its own recent history. It sits above its 200-day average, the longer-term trend.

₹149 low₹217 high
vs 50-day avg
−7.8%
vs 200-day avg
+1.5%
Beginner mode
Plain English, with everything explained

TATASTEEL

NSE

TATA STEEL LIMITED

Metals & Materials

₹188.71
0.00%
last close
0%
Quality Score
A mixed pictureBig money buying

TATA STEEL LIMITED passes 1 of 3 checks. There's something to like here, but also a few things to be careful about. Read the four checks below before forming a view.

Company size
₹248372.00 Cr
Price tag
14.7×
Money it earns
12.9%

The four quality checks

Every company faces the same four checks. Tap the ? on any term to learn what it means.

01

Is the company drowning in loans?

We check how much the company has borrowed versus its own money. Too much debt makes a business fragile when times get tough.

Watch

Borrowing is a little on the higher side. Worth keeping an eye on.

D/E 0.51goal < 0.5
02

Does it make good money, consistently?

We look at how much profit the company squeezes out of its owners' money, averaged over three years — not just one lucky quarter.

Watch

Profitability is decent but not quite at the level we'd call strong.

ROE 12.9%goal > 15% (3y avg)
03

Is the big, smart money buying in?

Large professional investors (global funds and Indian mutual funds) do deep research before buying. We track whether they've been adding or trimming their stake.

Aligned

Professional investors have been holding steady or buying more — a quiet vote of confidence.

FII+DII 45.3%goal stable or rising (2Q)
04

Is the price reasonable right now?

Even a great company can be a bad buy if it's overpriced. We compare today's price tag to how this company has typically been priced over the past five years.

No data

We don't have enough reliable data to run this check yet, so we're leaving it open rather than guessing.

Data unavailablegoal P/E < 5y median

What we noticed

Observations from the data — not recommendations.

  • 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 an…
Data as of 26 Jun 2026· via fincrux

StockVault is an educational research and mathematical-modeling sandbox. It presents structural readings derived from public data and does not provide investment advice, recommendations, or target prices. Figures shown are illustrative and delayed. Markets carry risk; decisions are your own.

Balance Sheet

What TATASTEEL owns and owes over the years. Tap the ? on any line to learn what it means.

Line itemFigures in ₹ crore
ItemMar '22Mar '23Mar '24Mar '25Mar '26
Borrowings36,52543,30443,83763,22369,049
Equity Capital1,2221,2221,2491,2491,249
Reserves1.24L1.35L1.40L1.25L1.34L
Total Assets2.22L2.43L2.48L2.54L2.73L
Total Liabilities2.22L2.43L2.48L2.54L2.73L

Borrowings rising

Total borrowings are up about 89% over the last 5 years — worth watching alongside how much it earns.

Periodic Performance

Yearly net profit for TATASTEEL — does it earn money consistently?

Potential turnaroundPotential turnaround (pattern in the data)

Profit dipped in the middle years and has been recovering in the most recent ones. That's a pattern in the data, not a forecast.

₹33,011 Cr
₹14,685 Cr
₹15,662 Cr
₹13,970 Cr
₹16,065 Cr
Mar '22Mar '23Mar '24Mar '25Mar '26
rev ₹1.29L Crrev ₹1.43L Crrev ₹1.41L Crrev ₹1.33L Crrev ₹1.40L Cr
Net profit · annualProfitLoss

Strengths & Risks

What the numbers say is good and bad about TATASTEEL — observations, not recommendations.

Strengths

2
  • Large professional investors have been holding steady or adding to their stake.
  • Recent results show a return to profit after weaker years — a turnaround pattern in the data.

Risks

0

No notable risks flagged by the numbers right now.

Institutional Ownership Trend

FII and DII holding across the last four quarters.

FII· Foreign institutions
18.6%+1.4 pp
DII· Domestic institutions
26.7%+0.6 pp
Jun '25Sep '25Dec '25Mar '26

Sector Peers

How others in Metals & Materials score on the same four guardrails.

  • HINDZINCHINDUSTAN ZINC LIMITED100
  • APLAPOLLOAPL APOLLO TUBES LTD100
  • WELCORPWELSPUN CORP LIMITED100
  • NATIONALUMNATIONAL ALUMINIUM CO LTD100
  • NMDCNMDC LTD.84
View the full sector