Tata Steel Limited

NSE: TATASTEEL

Metals Steel

₹184

-0.81%EOD · 19 Aug

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

₹2.30 L Cr

52W Range

₹224 / ₹153

Volume

15510K

51.6% delivery

1Y Return

+7.4%

P/E Ratio

20.8

P/B Ratio

2.2

ROE

11.2%

Debt / Equity

89.02

Peers in Metals

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
Tata Steel Limited(this stock)	₹184	₹2.30 L Cr	20.8	2.2	11.2%	2.16%
JSW Steel LimitedJSWSTEEL	₹1,285.8	₹3.14 L Cr	12.5	3.1	27.3%	0.56%
Hindalco Industries LimitedHINDALCO	₹1,038.95	₹2.31 L Cr	14.0	1.7	10.3%	0.48%
Vedanta LimitedVEDL	₹262.6	₹1.03 L Cr	11.8	2.1	20.4%	12.54%

Technical Indicators

Full analysis · objective math, not advice

Returns

-0.8%

-0.5%

+0.7%

-11.0%

-5.8%

+7.4%

Weinstein Stage

Stage 3 — Topping (distribution)

RSI (14)

34 Neutral

Trend Template

3/7weak

RS vs Nifty (3M)

-11.3pp

Moving Averages (price vs MA)

20-DMA

₹187

below

50-DMA

₹188

below

150-DMA

₹199

below

200-DMA

₹195

below

From 52W High

-18.0%

From 52W Low

+15.3%

Support (20D)

₹180

Resistance (20D)

₹194

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.

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