metals

Tata Steel

TATASTEEL · Nifty 50

199.01

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

ValuationPE 22.9 (27%ile of 5Y range 17-130). Trading below historical range.
Sector Positionmetals sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score85/100 (STRONG). 1 positive flags, 1 concerns.
Historical Context160 similar technical setups. Average outcome: -10.0% decline. 0% positive.
Revenue TrendRevenue growing at 12.5% YoY. Moderate revenue growth — 12.5% YoY

Fundamental

85/100

STRONG

Trust

95/100

Verification

Coverage

89/100

HIGH

Quick Take

Tata Steel scores 85/100 on fundamentals (strong). Tata Steel: PE below historical average. BROAD EXPANSION regime.

Fundamental Score: 85/100 · STRONG · 1 signals detected

DuPont Analysis

ROE 10.6% broken into three drivers. Each shows how efficiently the company generates returns.

ROE10.6%=
4.7%Net Margin
×
0.8xTurnover
×
2.9xLeverage

ROE of 10.57% is moderate margin-driven and stable. Net margin of 4.7% × asset turnover of 0.76x × leverage of 2.9x.

What This Means

Net margin of 4.7% means the company keeps ₹4.7 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 0.76x means the company efficiently uses its assets to generate revenue. Leverage of 2.9x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

59.4%

Operating

10.1%

Net

4.7%

stable

Gross margin 59.4% → operating margin 10.1% → net margin 4.7%. Margins are stable.

Financial Health

Earnings Quality

STRONG

Cash flow covers net income 3.2x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.

Debt Sustainability

ADEQUATE

Interest covered 3.2x — adequate buffer. Debt is manageable. Debt/EBITDA at 2.6x is moderate.

Free Cash Flow

STRONG

FCF margin at 8.9% — moderate. Generating cash after investments.

Peer Comparison

Tata Steel is compared against 10 peers in the metals sector.

Key Watchpoints

🟢

Breaks above ₹209 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹189 (-5%)

Further downside risk

🟡

PE reverts to 5Y median of 22.9

Valuation normalization

🟢

Metals sector entering leadership

Sector rotation signal

Detected Patterns

✅ High Earnings Quality: Cash flow covers earnings 3.2x — strong cash conversion

Risk Flags

🔴 1 Critical1 Positive2 total flags
🔴Cash covers only 9% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

Price/Sales: 1.1x — reasonable revenue multiple
Valuation

Company not overvalued on revenue basis.

⚠️ 1 critical + 0 warning flags. Exercise caution.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

50 articles scanned for fundamental themes

Facts

P/E Ratio
22.9HIGH
P/B Ratio
2.6HIGH
ROE
11.2%HIGH
Market Cap
₹24676799.6L CrHIGH
From 52W High
89% of high
Promoter Holding
35.5%MODERATE
Institutional
34.9%
Sector Peers
10
Tata Steel Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight