What is the latest TATASTEEL stock price?
The latest stored price for TATASTEEL is Rs 185.54 as of 2026-09-18.
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TATASTEEL stock AI analysis
TATASTEEL Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers
TATA STEEL LIMITED is a large-cap stock in Metals & Mining. This Gimli page shows the latest available TATASTEEL price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.
Price
₹185.54
1W return
-0.66%
1M return
+0.02%
3M return
-7.47%
6M return
-5.05%
1Y return
+7.85%
Market cap
₹231,402.66 cr
PE
20.97
PB
2.23
ROE
+11.31%
ROCE
+12.46%
RSI
49.31
Turnover
₹538.33 cr
Why it can matter in screens
- Momentum: TATASTEEL is below 50DMA, below 200DMA; RSI is 49.31.
- Returns: 1D -0.93%, 1W -0.66%, 1M +0.02%, 3M -7.47%, 1Y +7.85%.
- Trend levels: 52W high ₹213.46, 52W low ₹180.00, off high -13.08%.
- Liquidity: latest turnover is ₹538.33 cr; volume vs 20D is +0.92%.
- Valuation/profitability: PE 20.97, PB 2.23, ROE +11.31%, ROCE +12.46%.
- Growth: 3Y sales CAGR -1.59%, 3Y profit CAGR +7.20%.
Quick Answers
Is TATASTEEL above its 50DMA and 200DMA?
TATASTEEL is below 50DMA, below 200DMA. The latest 50DMA is 186.31 and the latest 200DMA is 192.95.
What are TATASTEEL PE, ROE and ROCE?
TATASTEEL has PE 20.97, ROE +11.31%, and ROCE +12.46% in Gimli's latest available snapshot.
How has TATASTEEL performed recently?
TATASTEEL has returned +0.02% over 1 month, -7.47% over 3 months, and +7.85% over 12 months in the latest stored data.
Is this stock page investment advice?
No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-06-30 | 60,411.78 cr | 9,247.69 cr | 2,318.35 cr | 1.86 |
| 2026-03-31 | 62,687.31 cr | 9,871.15 cr | 2,925.74 cr | 2.34 |
| 2025-12-31 | 56,646.05 cr | 8,664.87 cr | 2,688.70 cr | 2.16 |
| 2025-09-30 | 58,216.04 cr | 8,890.43 cr | 3,101.75 cr | 2.49 |
| 2025-06-30 | 52,744.07 cr | 7,663.81 cr | 2,077.68 cr | 1.67 |
| 2025-03-31 | 55,706.99 cr | 6,713.47 cr | 1,300.81 cr | nan |
| 2024-12-31 | 53,231.28 cr | 6,045.31 cr | n/a | 0.26 |
| 2024-09-30 | 53,489.73 cr | 6,732.47 cr | n/a | 0.67 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 230,293.47 cr | 35,092.76 cr | 10,793.87 cr | 8.65 |
| 2025-03-31 | 216,840.35 cr | 26,180.21 cr | 3,420.51 cr | 2.74 |
| 2024-03-31 | 227,296.20 cr | 16,248.89 cr | -4,437.44 cr | -3.62 |
| 2023-03-31 | 241,636.25 cr | 33,875.23 cr | 8,760.40 cr | 7.17 |
| 2022-03-31 | 130,473.37 cr | 64,797.94 cr | 33,011.18 cr | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 301,254.11 cr | 8,884.95 cr | 92,381.68 cr | 103,780.45 cr |
| 2025-03-31 | 279,394.80 cr | 9,604.96 cr | 94,801.05 cr | 91,352.78 cr |
| 2024-03-31 | 273,423.50 cr | 7,080.84 cr | 87,082.12 cr | 92,432.74 cr |
| 2023-03-31 | 288,021.74 cr | 12,129.90 cr | 84,893.05 cr | 105,175.21 cr |
| 2022-03-31 | 285,445.60 cr | 15,604.68 cr | 75,561.35 cr | 117,098.46 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 35,064.46 cr | 20,505.41 cr | n/a |
| 2025-03-31 | 23,137.58 cr | 7,467.06 cr | n/a |
| 2024-03-31 | 20,300.67 cr | 2,094.07 cr | n/a |
| 2023-03-31 | 21,683.08 cr | 7,540.59 cr | n/a |
| 2022-03-31 | 44,380.99 cr | 33,858.79 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-06-30 | +32.94% | +19.37% | +26.62% | +14.71% | +21.05% | +0.00% |
| 2026-03-31 | +33.19% | +19.05% | +26.85% | +14.47% | +20.90% | +0.00% |
| 2025-12-31 | +33.19% | +17.96% | +27.16% | +14.64% | +21.68% | +0.00% |
| 2025-09-30 | +33.19% | +17.78% | +27.09% | +14.37% | +21.93% | +0.00% |
| 2025-06-30 | +33.19% | +17.72% | +26.25% | +13.25% | +22.83% | +0.00% |
| 2025-03-31 | +33.19% | +18.78% | +24.67% | +12.04% | +23.35% | +0.00% |
| 2024-12-31 | +33.19% | +19.04% | +23.70% | +11.69% | +24.07% | +0.00% |
| 2024-09-30 | +33.19% | +19.95% | +22.84% | +10.62% | +24.01% | +0.00% |
| 2024-06-30 | +33.19% | +20.32% | +23.52% | +10.32% | +22.96% | +0.00% |
| 2024-03-31 | +33.19% | +20.28% | +23.66% | +10.10% | +22.86% | +0.00% |
| 2024-02-08 | +33.19% | +20.05% | +23.21% | +9.79% | +23.52% | +0.00% |
| 2024-01-21 | +33.46% | +20.25% | +23.00% | +9.70% | +23.28% | +0.00% |
| 2023-12-31 | +33.70% | +20.70% | +23.30% | +9.83% | +22.30% | +0.00% |
| 2023-11-22 | +33.70% | +20.52% | +22.75% | +9.65% | +23.02% | +1.55% |
| 2023-09-30 | +33.90% | +21.02% | +22.35% | +9.44% | +22.71% | +1.55% |
| 2023-06-30 | +33.90% | +21.01% | +21.11% | +8.94% | +23.97% | +1.55% |
| 2023-03-31 | +33.90% | +21.35% | +20.83% | +9.13% | +23.91% | +1.55% |
| 2023-03-18 | +33.90% | +21.45% | +20.85% | +9.16% | +23.79% | +1.55% |
| 2022-12-31 | +33.90% | +22.59% | +19.78% | +8.18% | +23.72% | +1.55% |
| 2022-09-30 | +33.92% | +22.29% | +18.32% | +7.31% | +25.46% | +1.55% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ADANIENT | ADANI ENTERPRISES LIMITED | 393,111.44 cr | 46.354529 | +11.65% | +25.73% |
| JSWSTEEL | JSW STEEL LIMITED | 311,327.20 cr | 12.550480 | +26.51% | +13.78% |
| HINDZINC | HINDUSTAN ZINC LIMITED | 251,829.01 cr | 14.755318 | +94.94% | +31.03% |
| HINDALCO | HINDALCO INDUSTRIES LTD | 220,596.51 cr | 15.566757 | +10.89% | +31.51% |
| JINDALSTEL | JINDAL STEEL LIMITED | 113,907.79 cr | 41.954216 | +5.47% | +6.86% |
| VEDL | VEDANTA LIMITED | 104,492.49 cr | 4.891971 | +34.92% | -41.27% |
| LLOYDSME | LLOYDS METALS N ENERGY L | 102,762.16 cr | 22.505258 | +44.06% | +36.99% |
| SAIL | STEEL AUTHORITY OF INDIA | 73,246.61 cr | 17.144657 | +7.16% | +33.15% |
Try these prompts
- Analyze TATA STEEL with valuation, momentum and industry peers
- Compare TATASTEEL with other Metals & Mining stocks
- Show large-cap stocks in Metals & Mining above 50DMA with positive 1M return
- Find Metals & Mining stocks with improving momentum and reasonable valuation
Related screen ideas
- View Metals & Mining stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare TATASTEEL with other Metals & Mining stocks
Data snapshot: 2026-09-18. Not investment advice.