Tata Steel Ltd.
NSE: TATASTEEL · Iron & Steel
Includes predecessors: Tata Metaliks Limited (till 31 Jan 2024), Tata Steel Long Products Limited (till 14 Nov 2023), Tinplate Company of India Ltd. (till 14 Jan 2024)
Snapshot
Unlock Tata Steel Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Tata Steel Limited is a major global steel producer engaged in the manufacturing and distribution of a wide range of steel products, including hot-rolled and cold-rolled coils, precision tubes, and construction materials. The company serves diverse sectors such as automotive, construction, agriculture, and general engineering through its extensive operations in India, Europe, and South-East Asia.
Business Model
The company generates revenue by processing raw materials into value-added steel products and selling them across industrial and retail markets. It leverages a vertically integrated supply chain and a broad geographical footprint to supply both domestic and international customers.
Growth Outlook
Growth is driven by sustained demand in the infrastructure and automotive sectors, alongside the expansion of its product portfolio to include high-end steel solutions. The company continues to focus on operational efficiencies and capacity enhancements across its Indian and international facilities.
Key Risks
- Cyclicality of Steel Demand. The steel industry is highly sensitive to global economic cycles, which can lead to significant volatility in product demand and pricing.
- Raw Material Price Volatility. Fluctuations in the costs of essential inputs like iron ore and coking coal can adversely impact profit margins.
- Geopolitical and Trade Risks. International operations are subject to trade barriers, tariffs, and geopolitical instability that may disrupt supply chains and market access.
- Regulatory and Environmental Compliance. Increasingly stringent environmental regulations regarding carbon emissions and industrial waste management pose significant operational and capital expenditure risks.
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Key Metrics
REVENUE
₹2,39,756 Cr
TTM · consolidated
NET PROFIT
₹11,264 Cr
TTM · consolidated
EPS
₹8.85
TTM · consolidated
RETURN ON EQUITY
11.7%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
11.8%
TTM · consolidated
P/E
20.1×
Q1 FY27 · consolidated
EV/EBITDA
8.6x
Q1 FY27 · consolidated
EBITDA MARGIN
15.7%
TTM · consolidated
NET PROFIT MARGIN
3.9%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.8%
Q1 FY27 · consolidated
Peers · Iron & Steel
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Tata Steel Ltd.TATASTEEL | ₹2.38L Cr | 20.1× | 8.57 | 10.5% | 15.7% | 11.7% | 11.8% | +6.3% |
JSW Steel Ltd.JSWSTEEL | ₹3.17L Cr | 12.1× | 11.24 | 12.2% | 17.5% | 31.2% | 21.8% | +7.6% |
Jindal Steel & Power Ltd.JINDALSTEL | ₹1.20L Cr | 41.2× | 14.54 | 16.5% | 17.1% | 5.5% | 7.2% | +3.3% |
Steel Authority of India Ltd.SAIL | ₹76,596 Cr | 16.9× | 7.58 | 6.4% | 12.9% | 7.2% | 8.1% | +29.3% |
Jindal Stainless Ltd.JSL | ₹62,536 Cr | 18.6× | 11.49 | 9.8% | 13.7% | 17.8% | 19.6% | -3.9% |
Sarda Energy and Minerals Ltd.SARDAEN | ₹17,829 Cr | 15.4× | 9.72 | 5.9% | 36.9% | 16.9% | 18.0% | -10.2% |
As of Q1 FY27
Financials
Tata Steel Ltd.
NSE: TATASTEEL · Iron & Steel
Includes predecessors: Tata Metaliks Limited (till 31 Jan 2024), Tata Steel Long Products Limited (till 14 Nov 2023), Tinplate Company of India Ltd. (till 14 Jan 2024)
Snapshot
Unlock Tata Steel Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Tata Steel Limited is a major global steel producer engaged in the manufacturing and distribution of a wide range of steel products, including hot-rolled and cold-rolled coils, precision tubes, and construction materials. The company serves diverse sectors such as automotive, construction, agriculture, and general engineering through its extensive operations in India, Europe, and South-East Asia.
Business Model
The company generates revenue by processing raw materials into value-added steel products and selling them across industrial and retail markets. It leverages a vertically integrated supply chain and a broad geographical footprint to supply both domestic and international customers.
Growth Outlook
Growth is driven by sustained demand in the infrastructure and automotive sectors, alongside the expansion of its product portfolio to include high-end steel solutions. The company continues to focus on operational efficiencies and capacity enhancements across its Indian and international facilities.
Key Risks
- Cyclicality of Steel Demand. The steel industry is highly sensitive to global economic cycles, which can lead to significant volatility in product demand and pricing.
- Raw Material Price Volatility. Fluctuations in the costs of essential inputs like iron ore and coking coal can adversely impact profit margins.
- Geopolitical and Trade Risks. International operations are subject to trade barriers, tariffs, and geopolitical instability that may disrupt supply chains and market access.
- Regulatory and Environmental Compliance. Increasingly stringent environmental regulations regarding carbon emissions and industrial waste management pose significant operational and capital expenditure risks.
Start your research today
Unlock AI insights, financials, peers and live data on Tata Steel Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹2,39,756 Cr
TTM · consolidated
NET PROFIT
₹11,264 Cr
TTM · consolidated
EPS
₹8.85
TTM · consolidated
RETURN ON EQUITY
11.7%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
11.8%
TTM · consolidated
P/E
20.1x
Q1 FY27 · consolidated
EV/EBITDA
8.6x
Q1 FY27 · consolidated
EBITDA MARGIN
15.7%
TTM · consolidated
NET PROFIT MARGIN
3.9%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.8%
Q1 FY27 · consolidated
Peers · Iron & Steel
As of Q1 FY27