Tata Steel Limited

NSE: TATASTEEL

Metals Steel

₹174.04

-0.83%EOD · 19 Oct

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

₹2.17 L Cr

52W Range

₹224 / ₹160

Volume

12639K

44.3% delivery

1Y Return

+0.5%

P/E Ratio

19.8

P/B Ratio

2.1

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)	₹174.04	₹2.17 L Cr	19.8	2.1	11.2%	2.27%
JSW Steel LimitedJSWSTEEL	₹1,241.3	₹3.03 L Cr	12.1	3.0	27.3%	0.59%
Hindalco Industries LimitedHINDALCO	₹900.45	₹2.00 L Cr	12.3	1.5	10.3%	0.56%
Vedanta LimitedVEDL	₹243.2	₹94,965 Cr	10.3	1.9	20.4%	6.51%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

53/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityAverage · 43

ValuationStrong · 78

MomentumAverage · 40

High debt load (D/E 89.0)

Technical Indicators

Full analysis · objective math, not advice

Returns

-0.8%

+1.0%

-6.2%

-6.7%

-18.3%

+0.5%

Weinstein Stage

Stage 3 — Topping (distribution)

RSI (14)

25 Oversold

Trend Template

2/7weak

RS vs Nifty (3M)

-1.0pp

Moving Averages (price vs MA)

20-DMA

₹180

below

50-DMA

₹183

below

150-DMA

₹194

below

200-DMA

₹194

below

From 52W High

-22.4%

From 52W Low

+8.7%

Support (20D)

₹170

Resistance (20D)

₹192

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.

News & FilingsGoogle News + BSE

News via Google News · Not verified by IPOpulse · Not investment advice

Community discussion(0)

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