Tata Steel
NSE: TATASTEEL · Metals
₹158.02
▲ +1.95%Price chart
Illustrative price history · not actual market candles
A. Company overview
Integrated steel producer with operations in India and Europe.
B. Fundamental analysis (illustrative)
Revenue growth
+5.21%
Net profit growth
+12.17%
Operating margin
21.68%
EBITDA margin
26.69%
ROE
24.8%
ROCE
27.38%
Debt / Equity
0.58
EPS
₹3.05
Operating cash flow
₹1,36,636 Cr
Working capital
₹63,374 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 6,11,473 | 6,72,008 | 7,18,149 | 7,49,476 | 7,92,178 |
| EBITDA | 1,44,512 | 1,58,602 | 1,71,420 | 1,99,916 | 2,11,411 |
| Net profit | 90,320 | 99,126 | 1,07,137 | 1,24,948 | 1,32,132 |
| EPS (₹) | 2.13 | 2.38 | 2.62 | 2.87 | 3.11 |
D. Valuation analysis
P/E
51.73
P/B
1.82
EV/EBITDA
21.89
Price/Sales
2.04
EPS
₹3.05
Dividend yield
2.12%
Peer comparison — Metals
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| Tata Steel | 158.02 | 51.73 | 1.82 | 24.8% | 0.58 |
| JSW Steel | 1,121.67 | 55.62 | 8.07 | 15.14% | 1.02 |
| Hindalco Industries | 785.62 | 30.43 | 6.75 | 24.18% | 1.2 |
| Vedanta | 485.18 | 40.83 | 8.27 | 28.72% | 0.83 |
| Steel Authority of India | 130.04 | 13.69 | 9.53 | 29.33% | 1.36 |
E. Technical analysis
RSI (14)
35.16
MACD
5.42
Support
₹150.12
Resistance
₹167.50
Volume
1,41,53,514
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in Metals
- ROE of 24.8% in demo data
Weaknesses
- Limited pricing power in some segments
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in India Steel
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Moderate leverage to monitor
Business quality
High capital efficiency
Valuation
Premium valuation
Growth
Sales growth of 5.21%
Risk assessment
Low risk
Overall
Illustrative HOLD opinion · target ₹165.18 · stop loss ₹146.88
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 2.68 |
| FY23 | 2.88 |
| FY24 | 3.08 |
| FY25 | 3.28 |
| FY26 | 3.48 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement