IPOpulse
Back to Ticker

Tata Steel Limited

NSE: TATASTEEL
Metals Steel
₹198.4
-0.46%EOD · 11 Jun

India's second-largest steel company, with major integrated steel plants in Jamshedpur and via Tata Steel Netherlands/UK. Faces cyclical profitability but benefits from scale and vertical integration.

Market Cap
₹2.49 L Cr
52W Range
₹224 / ₹150
Volume
11252K
1Y Return
+24.0%
P/E Ratio
23.9
P/B Ratio
2.7
ROE
11.2%
Debt / Equity
89.02

Peers in Metals

Top 8 by market cap
CompanyLTP30DMarket CapP/EP/BROE %Div Yld %
Tata Steel Limited(this stock)₹198.4₹2.49 L Cr23.92.711.2%1.93%
JSW Steel LimitedJSWSTEEL₹1,275.4₹3.10 L Cr14.13.127.3%0.55%
Hindalco Industries LimitedHINDALCO₹1,032.7₹2.32 L Cr18.11.810.3%0.46%
Vedanta LimitedVEDL₹308₹1.17 L Cr17.63.120.4%10.77%

Technical Indicators

Full analysis · objective math, not advice
Returns
1D
-0.5%
1W
-4.0%
1M
-5.4%
3M
+6.0%
6M
+16.7%
1Y
+24.0%
Weinstein Stage
Stage 2 — Advancing (uptrend)
RSI (14)
29 Oversold
Trend Template
6/7strong
Moving Averages (price vs MA)
20-DMA
₹208
below
50-DMA
₹209
below
150-DMA
₹195
above
200-DMA
₹190
above
From 52W High
-11.6%
From 52W Low
+30.1%
Support (20D)
196
Resistance (20D)
219

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data
🔄

Cyclical Sector: Cyclical sector — earnings rise and fall with the economic / commodity cycle, so today's growth and 'cheap' P/E may be near a cycle peak (fine if the cycle is still rising).

ROE Consistency
0/0 years ≥15%
Revenue Growth
+11.6% CAGR
Up 7 of last 11 years
Earnings Quality
Fully cash-backed
OCF / Net Profit = 1.99x · 12/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

Community discussion(0)

Sign in to join the discussion.

Sign in

No comments yet — be the first to share your view.