TickerKhojSteel & Iron · Steel · NSE: TATASTEEL · data 2026-11-03
Tata Steel Limited
In plain words
Price: 21.0% below its 52-week high of ₹224.4.
Delivery: 47.2% of traded shares were kept for delivery over the last 10 sessions, against 50.1% over the last 60.
Latest results: a net profit of ₹2,318 cr for the quarter ended Jun 2026 (+11.6% on the same quarter a year earlier).
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹2,39,756 cr |
| Net profit (last 12 months) | ₹11,035 cr |
| Sales growth, 3 years (yearly) | -1.6% |
| Profit growth, 3 years (yearly) | 7.2% |
At a glance
Promoters 32.9% (-0.3 pts in a year), pledged 0.0%, institutions 45.7%.
P/E 20.1, dividend yield 2.4%. Price relative to earnings and book value (low is cheaper, not better).
ROE 11.2%, ROCE 11.1%, operating margin 9.5%: how much profit it earns on the money it uses.
Debt/equity 0.90, Profit growth 7.2% and sales growth -1.6% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
- Pays a dividend yielding 2.4%.
None flagged by these rules.
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Latest results in brief (Q1 FY27)
TATASTEEL Q1 FY27 results (consolidated figures, as filed on NSE).
Revenue was ₹60,794.29 crore, up 14.3% YoY and down 3.9% QoQ.
Net profit was ₹2,318.35 crore, up 11.6% YoY and down 20.8% QoQ.
Operating margin was 15.2% (14% a year ago).
EPS was ₹1.86, up 11.4% YoY and down 20.5% QoQ.
TATASTEEL के Q1 FY27 नतीजे (कंसोलिडेटेड आंकड़े, NSE पर दाखिल)।
राजस्व: ₹60,794.29 करोड़; पिछले साल की तुलना में 14.3% की बढ़त, पिछली तिमाही की तुलना में 3.9% की गिरावट।
शुद्ध मुनाफ़ा: ₹2,318.35 करोड़; पिछले साल की तुलना में 11.6% की बढ़त, पिछली तिमाही की तुलना में 20.8% की गिरावट।
ऑपरेटिंग मार्जिन: 15.2% (एक साल पहले 14%)।
EPS: ₹1.86; पिछले साल की तुलना में 11.4% की बढ़त, पिछली तिमाही की तुलना में 20.5% की गिरावट।
TATASTEELના Q1 FY27 પરિણામો (કન્સોલિડેટેડ આંકડા, NSE પર ફાઇલ કરેલા).
આવક (રેવન્યુ): ₹60,794.29 કરોડ; ગયા વર્ષની સરખામણીએ 14.3% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 3.9% ઘટાડો.
ચોખ્ખો નફો: ₹2,318.35 કરોડ; ગયા વર્ષની સરખામણીએ 11.6% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 20.8% ઘટાડો.
ઓપરેટિંગ માર્જિન: 15.2% (એક વર્ષ પહેલાં 14%).
EPS: ₹1.86; ગયા વર્ષની સરખામણીએ 11.4% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 20.5% ઘટાડો.
Written from the filed numbers. Not a recommendation.
Smart-money activity
20/100 · Weak over the last ~60 sessions, data 2026-11-02
- Delivery vs usual 0/30: Delivery 49.0% over the last 20 sessions vs 52.1% in the 40 before (0.94x); shares delivered per day 0.76x usual; 0 delivery-spike days (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: No bulk or block deals in the last 90 days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 15/15: 74 schemes hold it, about ₹13,376 cr in all (as of 2026-09-30). Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 0/15: Verdict "None", sustained score 18/100.
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Results ● Dividend
- 30 Jul 26Results Q1 FY27 results: profit +11.6% YoY +1.3% next session
- 12 Jun 26Dividend Dividend ₹4 (ex-date) -0.3% next session
- 15 May 26Results Q4 FY26 results: profit +124.9% YoY -5.2% next session
- 6 Feb 26Results Q3 FY26 results: profit +723.1% YoY +2.1% next session
- 12 Nov 25Results Q2 FY26 results: profit +272.2% YoY -2.4% next session
- 30 Jul 25Results Q1 FY26 results: profit +116.5% YoY -2.3% next session
- 6 Jun 25Dividend Dividend ₹3.6 (ex-date) -0.4% next session
- 13 May 25Results Q4 FY25 results: profit +112.7% YoY +2.4% next session
- 27 Jan 25Results Q3 FY25 results: profit −36.4% YoY -0.9% next session
- 6 Nov 24Results Q2 FY25 results: turned to profit vs a year ago -0.9% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Quarterly results (consolidated)
| Quarter | Revenue | Net profit | Profit YoY | Op. margin | EPS ₹ |
|---|---|---|---|---|---|
| Jun 2026 | ₹60,794 cr | ₹2,318 cr | +11.6% | 15.2% | 1.86 |
| Mar 2026 | ₹63,270 cr | ₹2,926 cr | +124.9% | 15.5% | 2.34 |
| Dec 2025 | ₹57,002 cr | ₹2,689 cr | +723.1% | 14.4% | 2.16 |
| Sept 2025 | ₹58,689 cr | ₹3,102 cr | +272.2% | 15.2% | 2.49 |
Shareholding trend
| Holder | Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Promoters | 32.94% | 32.94% | 33.19% | 33.19% |
| Foreign institutions (FII) | 18.19% | 19.37% | 19.05% | 17.96% |
| Domestic institutions (DII) | 27.52% | 26.62% | 26.85% | 27.16% |
| Mutual funds | 16.12% | 14.71% | 14.47% | 14.64% |
| Retail investors | 15.95% | 16.01% | 15.92% | 16.53% |
| Number of shareholders | 51,41,801 | 51,79,576 | 52,21,338 | 53,59,971 |
Common questions
What was Tata Steel Limited's latest quarterly profit?
Tata Steel Limited reported a net profit of ₹2,318 cr for the quarter ended Jun 2026 (+11.6% on the same quarter a year earlier), on revenue of ₹60,794 cr.
How much do promoters hold in Tata Steel Limited?
Promoters held 32.94% of Tata Steel Limited at the end of Sept 2026, with 0.00% of promoter shares pledged.
Is Tata Steel Limited debt-free?
Its latest reported debt-to-equity ratio is 0.9.
What is Tata Steel Limited's P/E ratio?
About 20.1, based on the last 12 months' earnings and a price of ₹177.37 (data 2026-11-03).
What is the 52-week high and low of Tata Steel Limited?
The 52-week high is ₹224.4 and the 52-week low is ₹160.06.
Mutual funds holding Tata Steel Limited
From the monthly portfolios of the fund houses the site reads, as of 2026-09-30. 74 schemes holding about ₹13,376 cr; funds that hold it outside their top holdings may not be listed.
| Scheme | Fund house | % of fund | Value |
|---|---|---|---|
| SBI Nifty 50 ETF | SBI Mutual Fund | 1.46% | ₹2,964 cr |
| SBI BSE Sensex ETF | SBI Mutual Fund | 1.77% | ₹2,046 cr |
| SBI Contra Fund | SBI Mutual Fund | 2.13% | ₹960 cr |
| NIPPON INDIA ETF NIFTY 50 BEES | Nippon India Mutual Fund | 1.46% | ₹952 cr |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 1.84% | ₹746 cr |
| Mirae Asset Large Cap Fund | Mirae Asset Mutual Fund | 1.44% | ₹513 cr |
| Nippon India ETF BSE Sensex | Nippon India Mutual Fund | 1.77% | ₹492 cr |
| Mirae Asset Large & Midcap Fund | Mirae Asset Mutual Fund | 1.04% | ₹446 cr |
| NIPPON INDIA LARGE CAP FUND | Nippon India Mutual Fund | 0.74% | ₹380 cr |
| SBI Large Cap Fund | SBI Mutual Fund | 0.66% | ₹346 cr |
| SBI ELSS Tax Saver Fund | SBI Mutual Fund | 0.91% | ₹273 cr |
| SBI Large and Midcap Fund | SBI Mutual Fund | 0.63% | ₹255 cr |
| SBI MultiCap Fund | SBI Mutual Fund | 1.02% | ₹239 cr |
| SBI Nifty Index Fund | SBI Mutual Fund | 1.46% | ₹193 cr |
| Mirae Asset ELSS Tax Saver Fund | Mirae Asset Mutual Fund | 0.56% | ₹138 cr |
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| Tata Steel Limited | ₹177.37 | ₹2,09,349 cr | 20.1 | — | 11.2% | 11.1% | 0.9 | -3.6% |
| JSW Steel Limited | ₹1,309.9 | ₹3,04,459 cr | 11.3 | 2.8 | 24.9% | 10.7% | 0.99 | +8.3% |
| Jindal Steel Limited | ₹1,102 | ₹1,07,660 cr | 39.3 | 2.1 | 6.9% | 7.6% | 0.44 | +3.4% |
| Lloyds Metals & Energy Ltd. | ₹1,825.1 | ₹1,02,467 cr | 21.4 | — | 36.3% | 30.8% | 1.49 | +38.3% |
| Steel Authority of India Limited | ₹165.3 | ₹65,964 cr | 12.2 | 1.1 | 5.7% | 7.4% | 0.53 | +20.5% |
| APL Apollo Tubes Limited | ₹2,163.7 | ₹60,002 cr | 46 | 10.5 | 25.3% | 28.6% | 0.09 | +21.2% |
Compare TATASTEEL with JSWSTEEL in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
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