Tata Steel Ltd (TATASTEEL) — shareholding pattern, promoter holding, financials and share price
About Tata Steel Ltd (TATASTEEL)
Tata Steel Ltd operates in the Iron & Steel industry, within the Metals & Mining sector. It trades on the NSE as TATASTEEL and on the BSE under scrip code 500470. Its ISIN is INE081A01020.
Tata Steel Ltd is Asia's first integrated private steel company setup in 1907. [1] The company has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products. [2] The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025. [3]
Tata Steel Limited is a diversified global steel producer operating across the full value chain—from captive mining and integrated steelmaking to a broad downstream portfolio including hot rolled, cold rolled, coated steel, rebars, tubes and wires—serving India, Europe and Southeast Asia with an annual crude steel capacity of ~35 million tonnes and deep presence in high‑value segments.
Operational momentum in India: Tata Steel reported 9MFY26 consolidated revenue of Rs.168,870 crores and EBITDA of Rs.24,894 crores, with India EBITDA at Rs.24,431 crores and a 24% margin, driven by a 12% rise in India crude steel production and a best‑ever quarterly India delivery of 6.04 million tonnes in 3QFY26 for Tata Steel.
Listed peers in Iron & Steel: JSW Steel Ltd, Jindal Steel Ltd, Steel Authority of India Ltd, Jindal Stainless Ltd, Sarda Energy & Minerals Ltd, Vedanta Iron & Steel Ltd.
Valuation & Returns
10 Jul 2026At ₹191.15 a share on 10 Jul 2026, Tata Steel Ltd (TATASTEEL) was valued at a price-to-earnings ratio of 21.92x against an industry P/E of 24.95x and a price-to-book of 2.34x on a book value of ₹81.84 per share as of Mar 2026. Solomo computes return on equity of 10.65% and return on capital employed of 11.89% from filed results. Earnings ratios use consolidated results for the twelve months Jun 2025 to Mar 2026.
- P/E
- 21.92x
- Industry P/E
- 24.95x
- P/B
- 2.34x
- EPS (TTM)
- ₹8.72
- Book value / share
- ₹81.84
- ROE
- 10.65%
- ROCE
- 11.89%
- ROA
- 3.61%
- Debt / equity
- 0.9x
- Dividend yield
- 2.09%
- EBITDA margin
- 15.24%
- 52-week range
- ₹189 – ₹193.25
Ratios are computed from filed results and the last recorded price. Not investment advice.
Financial Performance
Mar 2026In the year ended Mar 2026, Tata Steel Ltd (TATASTEEL) reported revenue of ₹2,32,140 crore, net profit of ₹10,886 crore and earnings per share of ₹8.65. That compares with revenue of ₹2,18,543 crore and net profit of ₹3,174 crore in Mar 2025. Figures are consolidated, as filed with the exchanges.
In the quarter ended Mar 2026, revenue was ₹63,270 crore and net profit ₹2,965 crore (consolidated).
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue (₹ cr) | 2,43,959 | 2,43,353 | 2,29,171 | 2,18,543 | 2,32,140 |
| Net profit (₹ cr) | 41,749 | 8,075 | -4,910 | 3,174 | 10,886 |
| EPS (₹) | 32.88 | 7.17 | -3.55 | 2.74 | 8.65 |
| Measure | 10Y | 5Y | 3Y | 1Y |
|---|---|---|---|---|
| Sales growth | 11.31% | 10.68% | -0.75% | 6.22% |
| Profit growth | 18.66% | -1.22% | 3.04% | 242.99% |
| Stock price CAGR | 18% | 8% | 16% | 18% |
Ownership Summary
Jun 2026As of Jun 2026, promoters hold 32.94% of Tata Steel Ltd (TATASTEEL) (down 0.25 pp QoQ), foreign institutional investors (FII) hold 19.37% and domestic institutional investors (DII) hold 26.62%. Market capitalisation was ₹2,38,623 crore on 10 Jul 2026. Shareholding is filed quarterly with BSE and NSE; Solomo carries every filing back to Mar 2001.
Largest disclosed public shareholders in Jun 2026: Life Insurance Corporation Of India 6.37%, Sbi Nifty 50 Etf 3.98%, Icici Prudential Value Fund 2.31%, Hdfc Trustee Company Limited -Hdfc Flexi Cap Fund 2.12%, Nps Trust- A/C Lic Pension Fund Scheme - State Govt 1.89%, Uti Nifty 50 Etf 1.46%. Only stakes above the 1% disclosure threshold are named in filings.
| Quarter | Promoter | Pledged | FII | DII | Public |
|---|---|---|---|---|---|
| Jun 2026 | 32.94% | - | 19.37% | 26.62% | 67.06% |
| Mar 2026 | 33.19% | - | 19.05% | 26.85% | 66.81% |
| Dec 2025 | 33.19% | - | 17.96% | 27.16% | 66.81% |
| Sep 2025 | 0% | - | 17.78% | 27.09% | 0% |
| Jun 2025 | 33.19% | - | 17.72% | 26.25% | 66.81% |
| Mar 2025 | 33.19% | - | 18.78% | 24.67% | 66.81% |
| Dec 2024 | 33.19% | - | 19.04% | 23.7% | 66.81% |
| Sep 2024 | 33.19% | - | 19.95% | 22.84% | 66.81% |