₹189.23
+3.09% today
· 30d -0.14%
as of 2026-09-04
Price · Daily Candles
“Tata Steel's earnings surge, driven by robust quarterly performance as FIIs increase stake.”
Tata Steel reported a significant Q4 (ending March 2026) net profit increase of 146.9% YoY to ₹2965 Cr on a 12.54% YoY revenue rise to ₹63270 Cr. Annual net profit also saw a substantial 242.99% YoY jump to ₹10886 Cr, alongside a 6.22% YoY revenue growth to ₹232140 Cr, attracting increased FII interest with a 1.09% QoQ stake increase.
BULL CASE
+Net profit in Q4 2026 jumped 146.9% YoY to ₹2965 Cr, indicating strong operational leverage.
+Annual net profit for FY26 showed a significant 242.99% YoY increase, reaching ₹10886 Cr.
+FII shareholding increased by 1.09% QoQ in Q4 2026, reaching 19.05% of total shares.
+The stock is trading at a PE of 28.6, with a forward PE of 11.2, suggesting potential for future profitability at a reasonable valuation.
+The ML prediction for 1-year sales growth from recent 2-year data is strong with a rank of 0.796.
BEAR CASE
−Annual revenue 3-year CAGR (ending 2026) stands at -1.78%, signaling long-term revenue growth challenges.
−Quarterly OPM, while up 3.48% YoY, is just 15.86%, indicating moderate profitability from core operations.
−DII shareholding decreased by 0.31% QoQ in Q4 2026.
−The stock is 6.22% off its 52-week high of ₹224.4, potentially indicating recent price resistance.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹60794 Cr
+14.32% YoY
NET PROFIT
₹2385 Cr
+18.82% YoY
OPM
15.56%
+1.13pp YoY
EPS
₹1.86
PE 28.6
Intrinsic value · DCF ₹471.91 · Margin of safety +149.4% (undervalued) · FCF yield 8.69%
◇ Sector Position
Tata Steel trades at a P/E of 28.6 and an ROCE of 13.0%, appearing more attractive than JSW Steel (P/E 90.1, ROCE 12.68%) but less capital-efficient than Lloyds Metals (P/E 28.33, ROCE 27.44%).
PEERPEROCE %
TATASTEEL28.613.0
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ML Forward Growth Predictions 🔒
65
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
REASONABLE
60
Growth
STRONG
76
Profitability
DECENT
68
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
28.6
P/B
2.76
52W HIGH
₹224.4
OFF HIGH
-15.67%
DIV YIELD
1.9%
MKT CAP
₹236038 Cr
◉ Active Signals
MACDNeutral0.3337
RSI(14)Neutral56.07
Street Consensus
35 analysts₹224.89
mean target
Low ₹170.0Now ₹189.23High ₹275.0
⧉ Strategy Fit 🔒