Tata Steel Ltd Stock Price Today (NSE: TATASTEEL)
Fundamental Score
Tata Steel Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Tata Steel Ltd share price today is ₹208.35, up +0.00% on NSE/BSE as of 18 February 2026. Tata Steel Ltd (TATASTEEL) is a Large-cap company in the Iron & Steel sector with a market capitalisation of ₹2.11L (Cr). The 52-week high for TATASTEEL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 28.65x, TATASTEEL is currently trading above its industry average P/E of 21.88x. The company has a Return on Equity (ROE) of 3.89% and a debt-to-equity ratio of 1.01.
Tata Steel Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Tata Steel Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Tata Steel Share Price: A Financial Stability Analysis
The Iron & Steel industry is currently facing a period of volatile raw material prices and fluctuating global demand, demanding robust risk management strategies. This analysis examines the financial stability of Tata Steel Ltd, focusing on key metrics impacting its long-term viability. Currently, the Tata Steel share price stands at ₹197.05999755859375. This analysis forms a part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
The current Price-to-Earnings (PE) ratio for Tata Steel is 28.65. This suggests that investors are willing to pay ₹28.65 for every rupee of Tata Steel's earnings. When compared to its sector peers, a relative valuation perspective is essential. For instance, considering
Mukand Ltd, one might observe differences in management quality influencing investor confidence. The market's perception of Tata Steel’s management team and strategic decisions relative to peers like Mukand Ltd can significantly impact its PE valuation.A critical factor for assessing Tata Steel's financial stability is its Return on Capital Employed (ROCE) of 8.83%. ROCE indicates the efficiency with which a company uses its capital to generate profits. In Tata Steel’s case, an 8.83% ROCE implies that for every ₹100 invested in the business, the company generates ₹8.83 in profit. This figure directly impacts the company's ability to maintain and strengthen its competitive moat. A higher ROCE allows Tata Steel to reinvest more effectively, innovate, and potentially acquire other businesses, solidifying its market position. However, maintaining or improving this ROCE in the face of fluctuating input costs is a key challenge.
This financial analysis focuses on observable data points and trends. Further investigation into factors like debt levels, cash flow, and overall macroeconomic conditions would be required for a more complete risk assessment. This analysis does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Tata Steel Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TATASTEEL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (15.93%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (310.38%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Excellent EPS Growth (74.04% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (77.21% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹91763.99 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 44.21%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Below-Average Return on Equity (3.89%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Elevated Debt Levels (D/E: 1.01)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Tata Steel Ltd Financial Statements
Comprehensive financial data for Tata Steel Ltd including income statement, balance sheet and cash flow
About TATASTEEL (Tata Steel Ltd)
Tata Steel Ltd (TATASTEEL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel sector with a current market capitalisation of ₹2.11L (Cr). Tata Steel Ltd has delivered a Return on Equity (ROE) of 3.89% and a ROCE of 8.83%. The debt-to-equity ratio stands at 1.01, reflecting the company's capital structure. Investors tracking TATASTEEL share price can monitor key metrics including P/E ratio, promoter holding of 33.19%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
TATASTEEL Share Price: Frequently Asked Questions
What is the current share price of Tata Steel Ltd (TATASTEEL)?
As of 18 Feb 2026, 05:22 am IST, Tata Steel Ltd share price is ₹208.35. The TATASTEEL stock has a market capitalisation of ₹2.11L (Cr) on NSE/BSE.
Is TATASTEEL share price Overvalued or Undervalued?
TATASTEEL share price is currently trading at a P/E ratio of 28.65x, compared to the industry average of 21.88x. Based on this relative valuation, the Tata Steel Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of TATASTEEL share price?
The 52-week high of TATASTEEL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Tata Steel Ltd share price?
Key factors influencing TATASTEEL share price include quarterly earnings growth (Sales Growth: 8.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Tata Steel Ltd a good stock for long-term investment?
Tata Steel Ltd shows a 5-year Profit Growth of 77.21% and an ROE of 3.89%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.01 before investing in TATASTEEL shares.
How does Tata Steel Ltd compare with its industry peers?
Tata Steel Ltd competes with major peers in the Iron & Steel. Investors should compare TATASTEEL share price P/E of 28.65x and ROE of 3.89% against the industry averages to determine competitive standing.
What is the P/E ratio of TATASTEEL and what does it mean?
TATASTEEL share price has a P/E ratio of 28.65x compared to the industry average of 21.88x. Investors pay ₹29 for every ₹1 of annual earnings.
How is TATASTEEL performing according to Bull Run's analysis?
TATASTEEL has a Bull Run fundamental score of 44.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TATASTEEL belong to?
TATASTEEL operates in the Iron & Steel industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tata Steel Ltd share price.
What is Return on Equity (ROE) and why is it important for TATASTEEL?
TATASTEEL has an ROE of 3.89%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Tata Steel Ltd generates profits from shareholders capital.
How is TATASTEEL debt-to-equity ratio and what does it indicate?
TATASTEEL has a debt-to-equity ratio of 1.01, which indicates high leverage that increases financial risk.
What is TATASTEEL dividend yield and is it a good dividend stock?
TATASTEEL offers a dividend yield of 2.13%, meaning you receive ₹2.13 annual dividend for every ₹100 invested in Tata Steel Ltd shares.
How has TATASTEEL share price grown over the past 5 years?
TATASTEEL has achieved 5-year growth rates of: Sales Growth 9.34%, Profit Growth 77.21%, and EPS Growth 74.04%.
What is the promoter holding in TATASTEEL and why does it matter?
Promoters hold 33.19% of TATASTEEL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Tata Steel Ltd.
What is TATASTEEL market capitalisation category?
TATASTEEL has a market capitalisation of ₹210648 crores, placing it in the Large-cap category.
How volatile is TATASTEEL stock?
TATASTEEL has a beta of N/A. A beta > 1 suggests the Tata Steel Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TATASTEEL operating profit margin trend?
TATASTEEL has a 5-year average Operating Profit Margin (OPM) of 15.93%, indicating the company's operational efficiency.
How is TATASTEEL quarterly performance?
Recent quarterly performance shows Tata Steel Ltd YoY Sales Growth of 8.88% and YoY Profit Growth of 310.38%.
What is the institutional holding pattern in TATASTEEL?
TATASTEEL has FII holding of 17.29% and DII holding of 26.92%. Significant institutional holding often suggests professional confidence in the Tata Steel Ltd stock.