TATASTEEL186.00

Tata Steel Ltd.

· Metal & Mining
₹ CrorePeersJSWSTEELSAILJINDALSTELADANIENTHINDALCOHINDZINCVEDLNMDCMcap ₹2.32L Cr
Comp Set
In ₹ Crore except Per Share
Latest Annual
TATASTEEL
FY26
JSWSTEEL
FY26
SAIL
FY26
JINDALSTEL
FY26
Peer
Median
Valuation — at last close
P/E21.50×14.16×22.50×34.15×22.50× -4%
P/B2.24×3.00×1.26×2.22×2.22× +1%
EV/EBITDA9.16×12.47×8.98×13.78×12.47× -27%
Market Cap₹2.32L Cr₹3.16L Cr₹75,915 Cr₹1.15L Cr₹1.15L Cr +102%
Growth
Revenue CAGR 3Y-1.56%3.77%1.99%0.32%1.99% -178%
Revenue CAGR 5Y8.23%18.36%9.90%6.42%9.90% -17%
Net Income CAGR 3Y10.47%83.34%15.72%-5.43%15.72% -33%
Revenue YoY (latest Q)14.32%9.77%1.25%25.93%9.77% +47%
Net Income YoY (latest Q)18.82%112.58%120.80%-43.60%112.58% -83%
Profitability
EBITDA Margin14.80%16.08%10.83%18.15%16.08% -8%
Net Income Margin4.69%13.75%3.04%6.31%6.31% -26%
Return on Common Equity10.40%21.16%5.59%6.50%6.50% +60%
Return on Capital Employed10.96%10.09%6.52%8.15%8.15% +34%
Return on Assets3.61%9.46%2.48%3.44%3.44% +5%
Credit & Quality
Total Debt/Equity0.89×0.91×0.53×0.43×0.53× +68%
Interest Coverage3.13×2.22×2.79×4.28×2.79× +12%
Scale — latest FY
Revenue / Total Income₹2.32L Cr₹1.85L Cr₹1.11L Cr₹53,225 Cr₹1.11L Cr +109%
Net Income₹10,886 Cr₹25,508 Cr₹3,373 Cr₹3,361 Cr₹3,373 Cr +223%
Total Assets₹3.01L Cr₹2.70L Cr₹1.36L Cr₹97,762 Cr₹1.36L Cr +122%
EPS₹8.65₹91.43₹8.17₹33.12₹33.12 -74%
Book Value per Share₹83.19₹432.27₹146.12₹509.49₹432.27 -81%
◆ best value in the comp set per metric · Δ = subject vs median of the other companies.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 194%.