Tatasteel
Current Price
₹ 195
Live Data
About Company
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 and distributing finished products.[2] The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025.[3]
Financial Ratios
Key fundamental data analysis
Market Cap
₹ 2,43,005 Cr.
Current Price
₹ 195
High / Low
₹ 216 / 124
Stock P/E
24.8
Book Value
₹ 76.1
Dividend Yield
1.85 %
ROCE
8.83 %
ROE
3.89 %
Face Value
₹ 1.00
Analysis
Pros
- Company has been maintaining a healthy dividend payout of 26.8%
Cons
- Stock is trading at 2.56 times its book value
- The company has delivered a poor sales growth of 9.34% over past five years.
- Company has a low return on equity of 6.23% over last 3 years.
Quarterly Results
| Metrics | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57084 | 62962 | 59490 | 55682 | 55312 | 58687 | 54771 | 53905 | 53648 | 56218 | 53178 | 58689 | 57002 |
| Expenses | 53036 | 55742 | 54587 | 51414 | 49048 | 52087 | 48077 | 47789 | 47745 | 49659 | 45751 | 49793 | 48803 |
| Operating Profit | 4048 | 7219 | 4903 | 4268 | 6264 | 6601 | 6694 | 6116 | 5903 | 6559 | 7428 | 8897 | 8200 |
| OPM % | 7 | 11 | 8 | 8 | 11 | 11 | 12 | 11 | 11 | 12 | 14 | 15 | 14 |
| Other Income | 491 | 277 | 1190 | -6568 | -33 | -382 | -6 | 617 | 142 | 149 | 236 | -6 | 465 |
| Interest | 1768 | 1794 | 1825 | 1959 | 1881 | 1842 | 1777 | 1971 | 1804 | 1789 | 1852 | 1775 | 1747 |
| Depreciation | 2368 | 2382 | 2412 | 2480 | 2422 | 2568 | 2535 | 2597 | 2569 | 2720 | 2744 | 2893 | 3049 |
| Profit before tax | 403 | 3321 | 1855 | -6739 | 1928 | 1809 | 2377 | 2164 | 1672 | 2200 | 3067 | 4222 | 3869 |
| Tax % | 721 | 53 | 72 | -3 | 73 | 69 | 61 | 65 | 82 | 45 | 35 | 25 | 29 |
| Net Profit | -2502 | 1566 | 525 | -6511 | 522 | 555 | 919 | 759 | 295 | 1201 | 2007 | 3183 | 2730 |
| EPS in Rs | -1.82 | 1.39 | 0.52 | -5.07 | 0.42 | 0.49 | 0.77 | 0.67 | 0.26 | 1.04 | 1.66 | 2.48 | 2.15 |
Profit & Loss
| Metrics | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148614 | 139504 | 101965 | 112299 | 123249 | 157669 | 139817 | 156477 | 243959 | 243353 | 229171 | 218543 | 225088 |
| Expenses | 132430 | 136095 | 102590 | 99156 | 101816 | 128351 | 122354 | 125973 | 180469 | 211053 | 206923 | 193244 | 194005 |
| Operating Profit | 16184 | 3409 | -625 | 13144 | 21433 | 29318 | 17463 | 30504 | 63490 | 32300 | 22248 | 25298 | 31083 |
| OPM % | 11 | 2 | -1 | 12 | 17 | 19 | 12 | 19 | 26 | 13 | 10 | 12 | 14 |
| Other Income | 716 | 5994 | 10346 | -3789 | 10898 | 1524 | -2884 | 180 | 1300 | 1569 | -6005 | 877 | 845 |
| Interest | 4337 | 4848 | 4221 | 5072 | 5455 | 7660 | 7533 | 7607 | 5462 | 6299 | 7508 | 7341 | 7163 |
| Depreciation | 5841 | 5944 | 5306 | 5673 | 5742 | 7342 | 8441 | 9234 | 9101 | 9335 | 9882 | 10421 | 11406 |
| Profit before tax | 6722 | -1388 | 193 | -1391 | 21135 | 15841 | -1395 | 13844 | 50227 | 18235 | -1147 | 8413 | 13358 |
| Tax % | 45 | 185 | 358 | 200 | 16 | 42 | -184 | 41 | 17 | 56 | 328 | 62 | - |
| Net Profit | 3665 | -3939 | -497 | -4169 | 17743 | 9122 | 1174 | 8190 | 41749 | 8075 | -4910 | 3174 | 9122 |
| EPS in Rs | 3.19 | -3.48 | -0.34 | -3.76 | 11.93 | 9.07 | 1.38 | 6.26 | 32.88 | 7.17 | -3.55 | 2.74 | 7.33 |
| Dividend Payout % | 27 | -20 | -203 | -23 | 9 | 15 | 74 | 40 | 16 | 50 | -101 | 131 | - |