Tata Steel stock
TATASTEEL.NSNSETata Steel Limited, Basic MaterialsISIN INE081A01020
62Score 62 out of 100, Neutral
Price and trend
61 / 100
Price history
+5.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.0% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 15% below its 52-week high. Largest decline in 20 years: 84% (December 2007 to December 2008).
Chart figures for advanced users
- SMA 50$1.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.71
- The lowest closing price of the last twelve months.
- Resistance$2.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tata Steel Limited belongs to the Steel industry (India) and, with a market value of $25.05B, is number 5 of 43 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $24.78B (up 6.2% year on year) and earnings of $1.15B (up 215.6%).
- For fiscal 2027, analysts expect on average revenue of $27.91B (up 12.7%) and adjusted earnings per share of $0.14 (up 53.4%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 183 of 467 in Basic Materials, median 58.
- The P/E is 20.2 (Steel median 14.4, own median of recent years 13.7).
- Our model puts fair value at $1.58, with the price 28% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 116% of earnings over the last 12 months.Fundamentals 85
- Analysts expect strong earnings growthUp 15.4% a year through 2029 (estimates from 32 analysts).
Weaknesses
- Margin fallingOperating margin 8.8%, average of the prior years 40.4% (to 2025).Profitability 63
- Richly valuedP/E 20.2, Steel median 14.4, own median 13.7.Valuation 59
Its standout strength is fundamentals, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 62.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.21 and expensive above $2.25 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $1.72 (cash-flow model) and $1.43 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 16.7%. At 17.7% the fair value would be $1.50, at 15.7% it would be $1.67.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.2% on the twelve months before. Revenue has grown strongly since 2007, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 43%, operating 9%, net 5%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 6 Nov 2026EPS reported $0.03 (expected $0.03)above expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.14+0.7%
- Revenue
- $27.91B0.0%
- Earnings per share
- $0.17+0.8%
- Revenue
- $28.98B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tata Steel
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 62
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Steel
The next larger and next smaller companies by market value
- NucorNUE $59.3B80
- ArcelorMittalMT.AS $49.96B56
- JSW SteelJSWSTEEL.NS $35.26B70
- Steel DynamicsSTLD $33.99B75
- Nippon Steel5401.T $22.9B58
- RelianceRS $21.9B76
- Baoshan Iron & Steel600019.SS $19.82B52
- POSCO HoldingsPKX $15.47B37
ETFs that hold Tata Steel
Held by 21 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 1.02% | 0.65% | €4.91B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.16% | 0.20% | €6.97B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.15% | 0.17% | €5.24B |
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| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.14% | 0.18% | €8.33B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.13% | 0.18% | €9.12B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.12% | 0.18% | €37.17B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.12% | 0.18% | €5.15B |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IUSL | 0.08% | 0.60% | €2.02B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₹93.6946)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Jun 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.