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Tata Steel Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: TATASTEEL | BSE: 500470 | STEEL AND STEEL PRODUCTS
Price ₹191.00 +₹1.31 (+0.69%)
P/E Ratio 22.1 TTM
52-Week Range
Low ₹153 High ₹224
Market Cap ₹2.38T Trillion
ROE 10.5% Annual

Market data as of Aug 3, 2026

Here is a data-driven look at Tata Steel Ltd. (TATASTEEL), covering financial performance, valuation, and shareholding trends.

Tata Steel Revenue Trend

Revenue rose 6.2% to ₹2,32,139 Cr in FY2026 for Tata Steel Ltd., against ₹2,18,542 Cr the year before.

Looking at the longer trend, Tata Steel Ltd.'s revenue grew from ₹1,17,151 Cr to ₹2,32,139 Cr at a 7.1% CAGR — moderate, consistent growth.

Tata Steel Ltd. is a major steel and steel products company by revenue, with a top line of ₹2,32,139 Cr.

Revenue Trend
YearRevenueYoY %
FY2026₹2,32,139 Cr+6.2%
FY2025₹2,18,542 Cr-4.6%
FY2024₹2,29,170 Cr-6.2%
FY2023₹2,44,390 Cr-0.1%
FY2022₹2,44,744 Cr

View Tata Steel Ltd.'s full 10-year revenue trend with CAGR analysis →

Tata Steel Profitability

Profitability strengthened with net income of ₹10,886 Cr in FY2026, 243.0% higher than FY2025.

Net margin widened to 4.7% in FY2026 — an improvement from the 1.5% recorded in FY2025.

On a per-share basis, diluted earnings were ₹8.65 in FY2026 versus ₹2.74 in FY2025.

Is Tata Steel Undervalued

Tata Steel Ltd. shares are currently trading at ₹191.00.

Craytheon calculates intrinsic value using the P/E Ratio, DCF, and EPS Growth models. All three appear in the Valuation Models cards below.

Share Price vs Book Value

10-year trend comparing market price with book value per share

FY 2017 - FY 2026

Tata Steel last traded at ₹191.00, up 0.7% on the day. The stock is 14.9% below its 52-week high of ₹224.40; its 52-week low is ₹153.05.

Valuation Models

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Tata Steel Shareholding Pattern

No change in promoter stake — it has held at 32.9% for the past 4 quarters.

FII holding stands at 19.4%, up from 17.8% in the year-ago quarter.

On the domestic institutional side, the holding is 26.6% as of June 2026 — down from 27.1%.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Jun 202632.9%19.4%26.6%21.1%
Mar 202633.2%19.1%26.9%20.9%
Dec 202533.2%18.0%27.2%21.7%
Sep 202533.2%17.8%27.1%21.9%

Track quarterly shareholding changes for Tata Steel Ltd. →

Tata Steel Balance Sheet

Proportional view as of 3 Aug 2026. Hover blocks for details.

Assets

Liabilities & Equity

FY2026 total assets: ₹3,012.54B (up 7.8% YoY from ₹2,793.95B).

Top categories: Property, Plant & Equipment (58.9%), Inventories (15.7%), Other Assets (11.6%).

Of the ₹3,012.54B in liabilities and equity, 34.4% is shareholder equity, 30.7% is interest-bearing debt, and 34.9% is operating liabilities. Over the year, debt is down 2.6% and equity is up 13.6%.

Balance sheet composition — FY 2026

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 98.88B
Receivables 49.17B
Inventories 472.49B
Property, Plant & Equipment 1,773.89B
Investments 67.89B
Intangibles & Goodwill 199.57B
Other Assets 350.65B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 1,037.80B
Short-term Debt 223.95B
Long-term Debt 699.87B
Trade Payables 348.10B
Other Liabilities 702.82B

View full balance sheet (multi-year) →

Tata Steel Investment Snapshot

What should investors take away from Tata Steel Ltd.'s (TATASTEEL) latest numbers? Here's the summary.

Revenue of ₹2,32,139 Cr in FY2026, up 6.2% year-over-year.

Long-term revenue has been compounding at 7.1% annually over 10 years.

The company is profitable, with a net margin of 4.7% and net income of ₹10,886 Cr.

Unlock Full Analysis

Want to dig deeper? Craytheon's platform provides 10 years of financial data, three valuation models, and insider trading activity for Tata Steel Ltd..

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