WorldTickers

TATASTEEL.NS Stock — Price, Charts & Analysis

Technical Chart

Full Chart
Stock research report

Tata Steel Stock Fundamentals & Technical Report

Tata Steel (TATASTEEL.NS) is reviewed here as a complete stock research report for the NSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Tata Steel Fundamental Analysis

Tata Steel Valuation Snapshot

What is the P/E ratio of Tata Steel Limited?

Tata Steel Limited (TATASTEEL.NS) has a trailing P/E of 20.71x and a forward P/E of 10.19x. This places TATASTEEL.NS in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Tata Steel Limited overvalued or undervalued?

TATASTEEL.NS trades with 20.71x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether TATASTEEL.NS looks overvalued or undervalued.

What is a good P/E ratio for Tata Steel Limited?

TATASTEEL.NS's P/E of 20.71x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Tata Steel Limited?

TATASTEEL.NS's trailing EPS is ₹8.81 and forward EPS is ₹17.90. Reported earnings growth is 11.40%, which helps show current profit momentum.

What does EPS mean for Tata Steel Limited investors?

EPS, or earnings per share, shows how much profit Tata Steel Limited generated for each share. TATASTEEL.NS's trailing EPS is ₹8.81, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Tata Steel Limited?

Tata Steel Limited has a market cap of ₹2.28T, making TATASTEEL.NS a large-cap stock based on the current market value shown on Worldtickers.

What is Tata Steel Limited's stock price today?

TATASTEEL.NS's latest stock price on Worldtickers is ₹182.44. The latest move is -₹1.06 or -0.58%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Tata Steel Limited's stock quote?

TATASTEEL.NS's quote includes a latest price of ₹182.44. The market open is ₹184.40. Previous close is ₹183.50. The intraday range is ₹182.23 to ₹184.94.

Why is Tata Steel Limited stock up or down today?

TATASTEEL.NS is down in the latest quote, with a move of -₹1.06 or -0.58%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Tata Steel Business Fundamentals

What is Tata Steel Limited's revenue?

TATASTEEL.NS generated ₹2.40T in trailing revenue. Revenue growth is 14.30%, which helps show whether demand is expanding or slowing.

How fast is Tata Steel Limited's revenue growing?

TATASTEEL.NS's revenue growth is 14.30%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Tata Steel Limited profitable?

Yes, TATASTEEL.NS shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is ₹110.35B.

What is Tata Steel Limited's profit margin?

Gross margin is 56.36%. Margins show how efficiently Tata Steel Limited turns revenue into profit.

What is Tata Steel Limited's debt?

Tata Steel Limited carries ₹923.82B and holds ₹99.79B in cash.

Does Tata Steel Limited have enough cash?

TATASTEEL.NS holds ₹99.79B on its balance sheet.

What is Tata Steel Limited's book value?

TATASTEEL.NS's book value per share is ₹81.84.

Tata Steel Income & Dividends

Does Tata Steel Limited pay a dividend?

Yes, Tata Steel Limited pays a dividend of ₹4.00 per share annually. The dividend yield is 217.00%. The payout ratio is 45.25%.

Is Tata Steel Limited a good dividend stock?

TATASTEEL.NS's dividend yield is 217.00%. Its payout ratio is 45.25%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Tata Steel Limited's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for TATASTEEL.NS. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Tata Steel Limited's investor relations materials.

What is Tata Steel Limited's dividend history?

TATASTEEL.NS's five-year average dividend yield is 280.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Tata Steel Ownership Signals

Who owns Tata Steel Limited stock?

Institutions hold 33.93% of TATASTEEL.NS shares. Insiders hold 35.40% of shares. Ownership mix helps investors understand how much of Tata Steel Limited is held by professional investors and company insiders.

How many shares of Tata Steel Limited are outstanding?

TATASTEEL.NS has 12.47B shares outstanding. Float shares are 8.04B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Tata Steel Limited insider trades?

Insider activity can be useful context for TATASTEEL.NS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Tata Steel Earnings Outlook

What to expect from Tata Steel Limited earnings?

Forward EPS for TATASTEEL.NS is ₹17.90. Earnings growth is 11.40%. Revenue growth is 14.30%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Tata Steel Limited's earnings history?

TATASTEEL.NS's trailing EPS is ₹8.81. Forward EPS is ₹17.90. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Tata Steel Investment View

Is Tata Steel Limited better than Basic Materials average?

TATASTEEL.NS is in the Basic Materials sector. Its earnings multiple is 20.71x. Its latest displayed growth metric is 14.30%. Compare these figures with sector peers before deciding whether Tata Steel Limited is stronger or weaker than average.

Should I invest in Tata Steel Limited now?

TATASTEEL.NS trades at ₹182.44. The stock trades at 20.71x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Tata Steel Limited's fundamentals.

What are the risks of buying Tata Steel Limited?

TATASTEEL.NS risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 0.87, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Tata Steel Limited compare to its competitors?

TATASTEEL.NS should be compared with companies in Steel. Its earnings multiple is 20.71x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Tata Steel Company Profile

What does Tata Steel Limited do?

Tata Steel Limited (TATASTEEL.NS) operates in Basic Materials, specifically Steel. Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement; hot-rolled, cold rolled, coated coil, tubes, rebar, wire rods; and metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelopes, structural, fi

What exchange does Tata Steel Limited trade on?

TATASTEEL.NS trades on NSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Tata Steel Limited stock priced in?

TATASTEEL.NS stock is priced in INR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Tata Steel Limited's official website?

Tata Steel Limited's official website listed on Worldtickers is www.tatasteel.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Tata Steel Limited have?

Tata Steel Limited employs about 112.26K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Tata Steel Limited headquartered?

Tata Steel Limited is headquartered in Mumbai, India. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Tata Steel Limited in?

TATASTEEL.NS is in the Basic Materials sector and the Steel industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Tata Steel Technical Analysis

What is Tata Steel Limited's 52-week high and low?

TATASTEEL.NS has traded between ₹153.05 and ₹224.40 over the past 52 weeks. At ₹182.44, it is 18.70% below the high and 19.20% above the low. The 52-week range helps gauge long-term price momentum.

Is Tata Steel Limited in an uptrend or downtrend?

TATASTEEL.NS is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is ₹188.72 and its 200-day moving average is ₹189.47.

What is Tata Steel Limited's RSI?

TATASTEEL.NS's RSI is 39.31. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Tata Steel Limited's RSI today?

TATASTEEL.NS's latest RSI reading is 39.31, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Tata Steel Limited's support and resistance levels?

Key support for TATASTEEL.NS is near ₹180.00. Key resistance is near ₹193.65. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Tata Steel Limited?

TATASTEEL.NS's nearest reported support level is ₹180.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Tata Steel Limited?

TATASTEEL.NS's nearest reported resistance level is ₹193.65. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Tata Steel Limited's average daily volume?

TATASTEEL.NS trades about 25.94M shares daily on average. The latest displayed volume is 20.31M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Tata Steel Limited's MACD?

TATASTEEL.NS's MACD is -0.37, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Tata Steel Limited based on technical analysis?

TATASTEEL.NS is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 39.31 (neutral). MACD is bearish. Nearest support is around ₹180.00. Resistance is around ₹193.65. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Tata Steel Limited versus its 20-day, 50-day, and 200-day moving averages?

MA20 is ₹186.85 (-2.36% from price). MA50 is ₹188.72 (-3.33% from price). MA200 is ₹189.47 (-3.71% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Tata Steel Limited's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. TATASTEEL.NS's MA20 is ₹186.85. MA50 is ₹188.72. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Tata Steel Limited's pivot, support, and resistance levels?

TATASTEEL.NS's pivot is near ₹184.02. Support is near ₹180.00. Resistance is near ₹193.65. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Tata Steel Limited?

The next lower support zone for TATASTEEL.NS is near ₹177.59. The next upper resistance zone is near ₹187.22. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Tata Steel Limited?

TATASTEEL.NS's Bollinger range is roughly ₹180.83 to ₹192.88. Band width is near 6.45%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Tata Steel Limited's ATR volatility?

TATASTEEL.NS's ATR-based typical daily range is about 2.00%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Tata Steel Limited's move?

Latest volume is 20.31M shares. Average volume is about 25.94M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Tata Steel Limited's all-time high and low?

TATASTEEL.NS's all-time high shown on Worldtickers is ₹654.90. Its all-time low is ₹3.71. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Tata Steel Limited's beta?

TATASTEEL.NS has a beta of 0.87, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

AI Market Desk

Free plan

Your Market Assistant

Ask anything about stocks, portfolio, watchlist, or markets