TATASTEEL

Basic MaterialsSteelLarge Cap
Tata Steel Limited

Tata Steel Limited (TATASTEEL), operating in the Basic Materials sector and Steel sub-sector, manufactures and distributes steel products in India and internationally. It offers a ...

हिन्दी में

टाटा स्टील लिमिटेड (TATASTEEL), जो बेसिक मटेरियल्स सेक्टर और स्टील उप-सेक्टर में कार्यरत है, भारत और अंतरराष्ट्रीय स्तर पर स्टील उत्पादों का निर्माण और वितरण करती है। यह रिइन्फोर्स...

₹173.8+1.07%1D
Previous trading day close · Data updates after market close
1W: -2.4%
1M: -7.9%
6M: -15.8%
1Y: +1.4%
50/100
Below AvgResearch Score
Market Cap
₹2.35L Cr
Large Cap
P/E Ratio
21.95
Fair
P/B Ratio
2.28
Reasonable
ROE
11.1%
Weak
ROCE
11.6%
Average
Debt / Equity
0.89
Moderate
Div. Yield
2.1%
Good yield
EV/EBITDA
9.12
Attractive
52W Low: ₹160.06Current: ₹173.852W High: ₹224.4
At 21% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
63/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
74/100
Risk
Debt levels, volatility, coverage
56/100
News Sentiment
Recent news sentiment
0/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
21.95(Fair)
Forward P/E
13.00(Attractive)
P/B Ratio
2.28(Reasonable)
P/S Ratio
1.01(Good)
EV/EBITDA
9.12(Attractive)
Dividend Yield
2.1%(Good yield)
5Y CAGR
10.8%(Moderate)
Revenue Growth
6.7%(Moderate)
Profitability
ROE
11.1%(Average)
ROCE
11.6%(Average)
ROA
3.8%(Average)
Net Margin
4.6%(Low)
EBITDA Margin
14.9%
Financial Health
Debt to Equity
0.89(Moderate)
Current Ratio
0.75(Tight)
Quick Ratio
0.26(Tight)
Interest Coverage
3.23x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
19(Oversold)
MACD
-2.933(Bearish)
MACD Signal
-1.531
BB Position
6%(Lower band)
BB Width
11.44%(Normal)
ADX (14)
26.0(Strong trend)
Williams %R
-83.5(Oversold)
MFI (14)
27(Neutral)
CCI (20)
-170(Oversold)
Stoch %K
17(Oversold)
ATR (14)
4.71(Avg True Range)
OBV (M)
337.8(Positive)
1W OBV Chg
0.3%(Increasing)
Rel Volume
0.53x(Normal)
Volatility
27.0%(Moderate)
Max DD 1Y
-26.4%(Moderate)
EMA 200
188.1
EMA 50
185.0
SMA 200
194.6
vs SMA 50
-6.2%(Below SMA50)
vs SMA 200
-10.7%(Below SMA200)
Volume
1.31Cr
Avg Vol 3M
245.3L
Shareholding Pattern
Promoter
33.2%
Low stake
FII
19.1%
DII / MF
26.9%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.