Tata Steel Limited

Tata Steel Limited

TATLY
Tata Steel LimitedUS flagOther OTC
9.25
USD
- -
- -
115.47BMarket Cap
Tata Steel Limited
TATLY
(Other OTC)

Recent

price

9.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,259
1,309.9
1,375.32
1,373.5
1,516.38
1,423.01
1,044.26
1,083.82
1,177.45
1,351.32
1,276.32
1,350.2
1,984.52
1,978.99
1,852.73
1,738.64
1,793.89
Revenue per Share
-25.62
99.08
56.09
-72.67
37.01
-40.42
-5.12
-41.2
129.8
89.26
13.6
65.37
328.84
71.75
-36.17
27.43
73.65
Basic EPS, GAAP
40.5
-44.96
-7.82
144.51
135.36
122.32
118.08
105.16
77.52
141.91
85.35
325.93
277.28
61.76
17.07
62.87
- -
Free Cash Flow per Basic Share
15.96
7.9
12.11
12.04
8.1
10.13
8.12
7.69
9.49
10.36
13.16
10.04
24.73
51.54
36.1
36
- -
Dividend per Share
10.71
10.58
10.11
10
10
10
-14.9
-101.78
86.44
132.79
168.36
154.24
465.72
404.48
293.96
280.2
- -
Book Value per Share
98.72
230.33
266.67
222.42
247.33
421.31
413.4
343.46
549.34
574.78
615.84
620.55
909.6
799.67
694.87
672.35
- -
Tangible Book Value per Share
828
907
961
971
971
971
970
1,029
1,035
1,145
1,145
1,146
1,221
1,221
1,227
1,247
1,245
Basic Weighted Avg Shares
1,042,298
1,187,531
1,321,627
1,333,960
1,472,736
1,382,053
1,013,080
1,115,620
1,218,701
1,546,918
1,461,060
1,547,193
2,423,269
2,416,362
2,272,962
2,168,404
2,233,132
Sales/Revenue/Turnover
3.75
9.88
5.98
5.06
7.18
4.77
2.63
10.68
14.38
14.76
5.75
12.52
22.99
8.82
5.45
6.67
8.62
Operating Margin (%)
44,917
44,148
45,166
55,753
58,412
59,436
53,841
56,898
59,617
75,793
87,077
92,336
91,089
93,414
98,884
104,264
114,111
Depreciation Expense
-21,208
89,827
53,898
-70,576
35,949
-39,255
-4,971
-42,408
134,343
102,183
15,565
74,902
401,539
87,604
-44,374
34,205
91,689
Net Income, GAAP
6,941.42
26.82
42.36
- -
45.49
- -
25.25
112.3
16.19
42.24
- -
40.84
16.88
55.72
- -
62.27
31.71
Effective Tax Rate (%)
-2.03
7.56
4.08
-5.29
2.44
-2.84
-0.49
-3.8
11.02
6.61
1.07
4.84
16.57
3.63
-1.95
1.58
4.11
Profit Margin (%)
138,851
158,406
93,255
19,394
-61,337
82,627
-21,620
5,940
122,158
-20,432
-29,282
-106,552
19,686
-106,296
-278,552
-177,020
- -
Working Capital
531,004
492,507
459,449
478,149
539,727
622,516
648,728
640,223
727,891
803,433
941,050
724,088
504,605
572,574
561,154
733,845
- -
LT Debt
237,154
379,703
460,223
381,378
445,647
479,678
445,135
394,210
618,071
712,895
761,629
775,084
1,170,985
1,051,752
924,327
913,528
- -
Total Equity
-323.54
10.23
4.62
- -
4.92
- -
1.59
-1.18
10.59
8.07
- -
6.32
25.46
4.9
- -
2.96
- -
Return on Invested Capital (%)
-342.81
21.53
13.28
- -
7.17
- -
3.49
-6.38
15.53
14.3
- -
9.12
35.25
9.01
- -
5.08
14.74
Return on Capital (%)
-59.83
973.48
558.48
-726.53
370.07
-404.11
- -
- -
- -
84.63
9.03
40.55
107.73
16.49
-10.39
9.63
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
246,896
- -
LT Borrowings
- -
658,596
- -
LT Finance Leases
- -
50,939
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
12,472
- -
Market Capitalization
989,813
1,026,529
1,035,050

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
666,226
- -
Cash, Cash Equivalents & STI
- -
100,640
- -
Accounts Receivable, Net
- -
57,738
- -
Inventories
- -
455,894
- -
Total Current Liabilities
- -
897,588
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
246,896
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.97%
5.88%
-1.17%
Free Cash Flow
42.51%
79.48%
274.45%
Net Income, GAAP
55.17%
82.28%
-177.08%
Sales/Revenue/Turnover
6.58%
10.34%
-4.6%
Total Cash Common Dividend
27.14%
43.8%
1.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
590,158
551,072
547,273
584,459
2,272,962
2025
544,124
534,897
532,313
557,070
2,168,404
2026
527,441
582,160
566,460
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.2
-50.7
4.2
- -
-36.17
2025
7.7
6.7
2.6
- -
27.43
2026
16.7
24.9
21.6
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36.1
2025
- -
- -
- -
- -
36
2026
- -
- -
- -
- -
- -
Business
Tata Steel Limited (TATLY), founded in 1907 and headquartered in Mumbai, India, operates as one of the world's largest and most geographically diversified steel producers with an annual crude steel capacity exceeding 35 million tonnes per annum across operations in over 26 countries including India, the Netherlands, the United Kingdom, Thailand, and others. The company, a flagship of the Tata Group, maintains fully integrated operations from mining to finished products, serving sectors such as automotive, construction, engineering, consumer goods, energy and power, packaging, and infrastructure through an extensive portfolio that includes hot-rolled coils and sheets; cold-rolled coils and sheets; galvanized plain and coated steels; rebars and wire rods under brands like Tata Tiscon and Tata Shaktee; tubes and pipes; bearings; long products; ferro-alloys; agricultural equipment via Agrico; and downstream offerings like industrial by-products, wires, and Tata Growth Shop fabrication services. In India, products are segmented into automotive and special products, industrial products and exports, branded retail solutions, and services; while European facilities produce high-quality strip steels for construction, automotive, packaging, and engineering markets. Recent developments include the board approval in November 2025 to acquire the remaining 50% stake in joint venture Tata BlueScope Steel Private Limited for up to Rs 1,100 crore, positioning it as a wholly owned subsidiary to bolster coated steel and building solutions; a planned 7-7.5 million tonne brownfield capacity expansion across Indian sites like Kalinganagar, Neelachal, Ludhiana, and Gamharia; the acquisition of Neelachal Ispat Nigam Limited to enhance long products capabilities; and a strategic alliance with TEXMiN to advance mining operations, alongside ongoing ramp-ups at Kalinganagar to 8 million tonnes per annum and cost transformation initiatives yielding over Rs 2,500 crore in quarterly savings.

Company News

APIChat
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