Tata Steel Ltd (TATASTEEL)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 169.45
% Change: 0.36% (Prev Close: 168.85)

Volume: 1,40,28,910
% Change: -61.46% (Prev Volume: 3,64,02,317)

Delivery: 62,58,999
Delivery % : 44.62
% Change: -52.11% (Prev Delivery: 1,30,70,014)

Turnover: 23,685 Lacs
% Change: -61.93% (Prev Turnover: 62,211)

💹 EOD Valuation

P/E Ratio: 46.55
P/B Ratio: 2.32
Market Cap: 211533 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TATASTEEL
Market Cap: 192846 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 170.20
52 Week Low: 122.60

All-Time High: 184.60 Rs.
All-Time Low: 13.10 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
5.16% | 6.58% | 10.75% | 11.03% | 16.23%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 33.19%

Change (3Y | 1Y): -0.74% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 17.22%

Change (3Y | 1Y): -4.73% | -1.07%

DII Holding

DII Holding: 26.07%

Change (3Y | 1Y): 7.06% | 1.59%

Public Holding: 23.31%


🏦 Financial Strength

Debt to Equity: 1.04
Debt: 94801.05 Rs. Cr.

Book Value: 73.03 Rs.
Current Ratio: 0.79
Interest Coverage: 2.31
Free Cash Flow: 9105.24 Rs. Cr.


📈 Growth & Sales

Sales Growth: -3.34%

Sales Growth Qtr (YOY | QoQ):
-2.91% | -5.41%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
9.34% | -3.60% | -3.34%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 179.60%

Profit Growth Qtr (YOY | QoQ):
97.11% | 67.16%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
77.21% | -55.34% | 179.60%


EPS Rs.

EPS (TTM): 3.64 Rs.

EPS Qtr (Last Year | Latest):
0.77 Rs. | 1.66 Rs.

EPS Annual (Last Annual | Annual March):
-3.55 Rs. | 2.74 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
74.04% | -55.66%


Net Profit Rs. Cr.

Net Profit (TTM): 4262.57 Rs. Cr.

Net Profit (Annual - March): 3173.78 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
918.57| 1200.88 | 2007.36


EBITDA Rs. Cr.

EBITDA (Quarter): 7795.93 Rs. Cr.
EBITDA (Previous Yr Ql): 7046.89 Rs. Cr.

EBITDA (Annual - March): 26561.18 Rs. Cr.
EBITDA (Previous Annual): 22853.63 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
6.53% | -25.65%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 11.99%

OPM Qtr (Previous | Current):
11.67% | 13.97%

OPM Annual (5 Yrs | Last Yr | March):
15.93% | 9.71% | 11.58%


Return on Equity %

ROE: 3.89%

ROE (5 Yrs | 3 Yrs | Last Yr):
14.25% | 6.23% | 6.55%


Return on Capital Employed %

ROCE: 8.83%

ROCE (5 Yrs | 3 Yrs | Last Yr):
14.36% | 9.49% | 7.02%


Return on Assets %

ROA (TTM): 1.22%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.17% | 2.18% | 2.55%



PEG Ratio: -0.73
Dividend Yield: 2.33%

PE 3 Yrs: 56.13
PE 5 Yrs: 32.69

Dividend Yield: 2.33%


👥 Company

Tata Steel Ltd

TATASTEEL

Promoter Holding: %