Tata Steel Limited
TATASTEEL · Metals · NSE
₹199
Current Market Price
Fair Value (DCF)
₹189
Discount to FV
-5.0%
Updated 31m ago
YieldIQ Score
25/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
30%
ROE
3.7%
Debt/Equity
1.04
WACC
11.2%
Market Cap
₹2.49 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.1%
Return on capital employed
EV / EBITDA
10.6×
Enterprise multiple
Debt / EBITDA
2.6×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
0.75×
Short-term liquidity
Asset Turnover
0.76×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹199.31
Bear case
Discount -31.6%
Base case
Discount -5.3%
Bull case
Discount +12.3%
Ratio Trends
TATASTEEL · last 8 annual periods
ROE
3.7%
ROCE
14.1%
Operating Margin
—
Debt / Equity
1.04×
PE
56.2×
EV / EBITDA
10.6×
Historical Financials
TATASTEEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹242.3K Cr | ₹241.6K Cr | ₹227.3K Cr | ₹216.8K Cr | ₹230.3K Cr | -1.3% |
| EBITDA | ₹64.8K Cr | ₹33.9K Cr | ₹16.2K Cr | ₹26.2K Cr | ₹35.1K Cr | -14.2% |
| EBIT | ₹55.0K Cr | ₹24.1K Cr | ₹6419 Cr | — | — | -41.6% |
| PAT | ₹40.2K Cr | ₹8760 Cr | ₹-4437 Cr | ₹3421 Cr | ₹10.8K Cr | -28.0% |
| EPS (diluted) | ₹332.09 | ₹7.17 | ₹-3.62 | — | — | — |
| CFO | ₹44.4K Cr | ₹21.7K Cr | ₹20.3K Cr | ₹23.1K Cr | ₹35.1K Cr | -5.7% |
| CapEx | ₹-10.5K Cr | ₹-14.1K Cr | ₹-18.2K Cr | ₹-15.7K Cr | ₹-14.6K Cr | — |
| FCF | ₹33.9K Cr | ₹7541 Cr | ₹2094 Cr | ₹7467 Cr | ₹20.5K Cr | -11.8% |
| Total Assets | ₹285.4K Cr | ₹288.0K Cr | ₹273.4K Cr | ₹279.4K Cr | ₹301.3K Cr | +1.4% |
| Total Debt | ₹75.6K Cr | ₹84.9K Cr | ₹87.1K Cr | ₹94.8K Cr | ₹92.4K Cr | +5.2% |
| Shareholders' Equity | ₹114.4K Cr | ₹103.1K Cr | ₹92.0K Cr | ₹91.2K Cr | ₹102.2K Cr | -2.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TATASTEEL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 JSWSTEEL JSWSTEEL | — | — | Pending | 22.3% | 12.3× |
 JINDALSTEL JINDAL STEEL LIMITED | +6.4% | 41 | Near Fair Value | 6.6% | 33.6× |
 LLOYDSME LLOYDSME | — | — | Pending | 26.5% | — |
 NMDC NMDC | — | — | Pending | 21.9% | — |
 SAIL SAIL | — | — | Pending | 4.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹22.40/sh
Last payout
2026-06-12
₹4.00
Peak payout
₹5.10
Trailing yield
2.01%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Tata Steel Limited (TATASTEEL.NS) trades at 199.31 vs a model fair value of 189.34, a gap of -5.0%. Piotroski F-score: 4/9. Moat label: N...
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Risk profile of TATASTEEL →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse TATASTEELNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.