Tata Steel (TATASTEEL) Stock Price, Fundamentals & Analysis

What TATASTEEL does

Tata Steel (TATASTEEL) is a steel manufacturer and distributor based in Mumbai, India, listed on the National Stock Exchange of India. It produces a wide range of steel products, including reinforcement bars, wire rods, welded wire mesh, and prefabricated cages, as well as hot-rolled, cold-rolled, and coated coils, tubes, and metallic-coated steels. The company also offers building envelope, structural, fit-out, foundation, and highway engineering solutions, and operates steel service centers. It serves industries such as agriculture, automotive, construction, consumer goods, energy and power, engineering, and material handling. Tata Steel has a strategic collaboration with Hindustan Zinc Limited to scale low-carbon zinc solutions.

Key numbers explained

• 187.97 INR: The current share price, which is the latest trading price on the National Stock Exchange of India.
• 2.34T INR: The market capitalization (marketCap), the total value of all outstanding shares; it places Tata Steel among the largest listed companies in India.
• 21.3: The trailing P/E ratio shows how much investors pay per rupee of the last 12 months' earnings; a higher number can indicate higher growth expectations or a richer valuation.
• 10.5: The forward P/E ratio uses expected future earnings; it is often compared with the trailing P/E to see whether the market expects earnings to grow or shrink.
• 8.83 INR: Earnings per share (trailing 12 months) is the portion of the company's profit allocated to each share.
• 2.13%: The dividend yield is the annual dividend payment expressed as a percentage of the share price; it shows the cash return shareholders receive relative to the price they pay.
• 11.3%: The price change over the last 52 weeks measures the total return from one year ago to today, ignoring dividends.
• 0.86: The beta indicates the stock's volatility relative to the market; a beta below 1 suggests it tends to move less than the overall market.

What to watch

• Tata Steel is part of the Basic Materials sector and the Steel industry, so it is sensitive to construction, infrastructure, and manufacturing cycles.
• The company's debt-to-equity ratio of 89% is a measure of financial leverage; higher leverage can amplify returns but also increases risk during economic downturns.
• Revenue growth of 14.3% year over year and a profit margin of 4.6% show how top-line expansion translates into bottom-line profit.
• The ex-dividend date of Jun 12, 2026 is the key date for investors who want to receive the next dividend payment.
• The next earnings release is scheduled for Nov 11, 2026, which typically brings updated guidance and analyst attention.
• For peers, investors often compare Tata Steel with JSW Steel (JSWSTEEL), Hindalco Industries (HINDALCO), and ArcelorMittal (MT) to understand relative valuation and industry trends.