Tata Steel share price jumps, biggest single-day gain in 14 months—Buy or sell ahead of Q2 results?
NiveshIQ
NSE: TATASTEEL · Metals & Mining
Tata Steel Ltd.
₹174.38▲ ₹6.78 (+4.05%)
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.
Unlock signals — freeExpected 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, founded in 1907 and headquartered in Mumbai, is a leading integrated steel producer in India with a diversified product portfolio that includes reinforcement bars, wire rods, hot‑rolled and cold‑rolled coils, tubes, and alloy steels. The company’s revenue of ₹239,756 crore in FY26 was driven by strong demand in construction, automotive, and infrastructure segments, with a net income of ₹11,035 crore reflecting improved margins and cost efficiencies. Recent developments include a strategic collaboration with Hindustan Zinc Limited to scale low‑carbon zinc solutions, positioning Tata Steel as a key player in sustainable metallurgy. Tata Steel’s competitive advantage lies in its extensive manufacturing footprint, advanced technology, and robust supply chain, which enable i
Financial Highlights
| Metric | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹2.3L Cr -5.83% | ₹2.2L Cr -4.64% | ₹2.3L Cr +6.22% |
| EBITDA Margin | 9.73% | 11.58% | 14.80% |
| Net Profit | -150.65% | ₹3,421 Cr -164.70% | ₹10,794 Cr +215.56% |
| EPS | ₹-3.62 | ₹2.74 | ₹8.65 |
Annual figures in Indian Rupees (Crores). Source: company filings (NSE).
Recent News
Tata Steel shares rise 5%, attempt recovery from 52-week low; price targets and more
SENSEX, NIFTY50 rally over 1% amid crude oil pullback; Reliance, Tata Steel, Maruti lead pack of gainers
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+ 3 more stories about Tata Steel Ltd.
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Sign up free — it's instantStrategic Outlook
- Q1FY27 results: revenue ₹60, 794 Cr, PAT ₹2, 318 Cr, EPS ₹1.86, EBITDA margin 15.2%. Growth context: revenue YoY +14.3%, PAT YoY +11.6%, revenue QoQ -3.9%, PAT QoQ -20.8%. Street verdict: miss, revenue surprise +5.6%, PAT surprise -19.3%.
Management commentary points to volume recovery, utilisation gains, and realisation support and new capacity addition an...
FY26 (last completed FY): revenue ₹232, 140 Cr, PAT ₹10, 794 Cr, EBITDA margin 14.8%, EPS ₹8.65. Year-on-year: revenue Y...
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+ 3 more outlook points
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⚡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
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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 & Mining sector with a market capitalisation of ₹21,752,713.1L 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.