TATASTEEL

NSETATA STEEL LIMITED

Metals & Mining

Open

₹185.35

High

₹185.82

Low

₹181.40

Volume

3.68Cr

Session

31 Aug 2026

₹184.35

-1.15%31 Aug 2026

Source

Price

1M 3M 6M 1Y 5Y

Source

Opportunity Score

Source

65/100

Coverage

100%

Growth63 · 20%

Revenue 14.3% · Earnings 11.4%

Valuation76 · 25%

P/B 2.22

Participation60 · 15%

Rel. volume 1.5x · Delivery 62.9%

Decline setup41 · 15%

Technicals

Source

20 DMA₹186.74price -1.3%

50 DMA—

100 DMA—

200 DMA—

RSI (14)38.4Neutral

MACD—

Volatility 20d15.7%annualized

Drawdown-4.5%from peak

Historical falls

Source

TATASTEEL is not 20% or more below its highest close since 09 Jun 2025, and there's no earlier fall that large on record.

AI summary

Fundamentals

Limited data

IndustryMetals & Mining

Cap sizeLarge Cap

Debt / Equity89.02

Gross margin56.4%

Operating margin9.3%

Net margin4.6%

Revenue growth14.3%

Earnings growth11.4%

P / B2.22

Forward P/E10.15Sector median 13.13 (n=17)

P/E (TTM)20.55Nifty Metal 16.47

Fiscal year	Revenue	Net income
2026-03-31	₹2,32,140 Cr	₹16,065 Cr
2025-03-31	₹1,32,517 Cr	₹13,970 Cr
2024-03-31	₹1,40,987 Cr	₹4,807 Cr
2023-03-31	₹1,29,007 Cr	₹15,495 Cr