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NSE: TATASTEEL  ·  Metals

Tata Steel Ltd.

₹187.27▲ ₹4.64 (+2.54%)
Volume: 24,869,726Day Range: ₹183.04 – ₹188.6752W Range: ₹152.51 – ₹224.40
Price Chart  ·  Daily closes
1Y 6M 3M 1M 1W 1D
⚡ Intelligence Signals 5 active
🟢 Bullish Earnings Catalyst 📊 RS Laggard (5D) 🔄 Sector Sweep ⚡ Signals Aligned 📉 Pullback

NiveshIQ has detected 5 active signals on TATASTEEL. Sign up free to see what each signal means and how it affects the stock.

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Expected Move
1D / 1W / 1M range derived from news, fundamentals & technicals
1 Day
±1.8%
1 Week
±4.2%
1 Month
±9.6%
Confidence Score
Based on historical directional & magnitude accuracy for this stock
74 / 100

About Tata Steel Ltd.

Tata Steel Limited is a leading Indian steel manufacturer with a global presence, offering a diverse range of steel products, including reinforcement bars, wire rods, and metallic coated steels. The company has a strong presence in the Indian market, with a significant share of the domestic steel market. It also serves various industries, including construction, automotive, and consumer goods. Tata Steel has a strategic collaboration with Hindustan Zinc Limited to scale low-carbon zinc solutions. The company has a long history, dating back to 1907, and is headquartered in Mumbai, India. With a revenue of ₹232,140 crore and a net income of ₹10,794 crore, Tata Steel is a significant player in the Indian steel industry. The company's recent Q1 update was muted, leading to a decline in its sto

Financial Highlights

MetricFY24FY25FY26
Revenue₹2.3L Cr -5.80%₹2.2L Cr -4.60%₹2.3L Cr +6.20%
EBITDA Margin9.62%11.56%15.40%
Net Profit -160.80%₹3,174 Cr -164.70%₹10,886 Cr +243.00%
EPS₹-3.64₹2.74₹8.65

Annual figures in Indian Rupees (Crores). Source: BSE filings.

Analyst ConsensusConsensus target ₹223.39  |  Buy 15 · Hold 13 · Sell 7Sign in to see →

Recent News

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Strategic Outlook

Management commentary points to volume recovery, utilisation gains, and realisation support as the primary near-term gro...

FY26 (last completed FY): revenue ₹232, 140 Cr, PAT ₹10, 886 Cr, EBITDA margin 15.4%, EPS ₹8.65. Year-on-year: revenue Y...

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Everything you unlock with a free account

Intelligence Signals — AI-detected patterns across news, earnings & technicals
📈Price Chart — 1D to 1Y daily closes for TATASTEEL
🎯Expected Move — 1D / 1W / 1M range from news, fundamentals & technicals
🧠Confidence Score — Historical directional & magnitude accuracy for this stock
🎙Analyst Target Price — Consensus target with buy / hold / sell breakdown
📰Full News Feed — All stories synced in real time with AI impact summaries
🔭Strategic Outlook — Growth drivers, risks & upcoming catalysts
📊Watchlist & Portfolio — Track TATASTEEL alongside your other holdings
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Frequently Asked Questions

What AI signals does NiveshIQ provide for Tata Steel Ltd.?

NiveshIQ detects active intelligence signals for Tata Steel Ltd. (TATASTEEL) — including earnings catalysts, relative strength patterns, sector sweeps, and pullback setups. It also shows an Expected Move (1D/1W/1M range based on news, fundamentals and technicals) and a Confidence Score based on historical directional and magnitude accuracy. These are exclusive to NiveshIQ.

What are the key financials for Tata Steel Ltd.?

Tata Steel Ltd. operates in the Metals sector with a market capitalisation of ₹26,764,585.2L Cr. Revenue, net profit, EPS and EBITDA margins across the last three annual periods are shown above, sourced from BSE filings.

Does NiveshIQ provide investment advice?

No. NiveshIQ provides educational market intelligence and research context, not investment advice or buy/sell recommendations.

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