TATA STEEL Stock Context for AI Screening

TATA STEEL LIMITED is a large-cap stock in Metals & Mining. This page summarizes key screening signals for TATA STEEL, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.

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Price

₹188.20

1W return

+1.64%

1M return

-7.16%

3M return

-7.83%

6M return

+4.49%

1Y return

+16.19%

Market cap

₹234,720.17 cr

21.75

2.26

ROE

+11.06%

ROCE

+12.10%

RSI

35.24

Turnover

₹335.31 cr

Why it can matter in screens

Momentum: TATASTEEL is trend mixed or unavailable; RSI is 35.24.
Returns: 1D -0.84%, 1W +1.64%, 1M -7.16%, 3M -7.83%, 1Y +16.19%.
Trend levels: 52W high ₹221.13, 52W low ₹153.01, off high -14.89%.
Liquidity: latest turnover is ₹335.31 cr; volume vs 20D is +0.59%.
Valuation/profitability: PE 21.75, PB 2.26, ROE +11.06%, ROCE +12.10%.
Growth: 3Y sales CAGR -1.59%, 3Y profit CAGR +7.20%.

Financials and Ownership

Quarterly income statement

Period	Revenue	EBITDA	PAT	EPS
2026-03-31	62,687.31 cr	9,871.15 cr	2,925.74 cr	2.34
2025-12-31	56,646.05 cr	8,664.87 cr	2,688.70 cr	2.16
2025-09-30	58,216.04 cr	8,890.43 cr	3,101.75 cr	2.49
2025-06-30	52,744.07 cr	7,663.81 cr	2,077.68 cr	1.67
2025-03-31	55,706.99 cr	6,713.47 cr	1,300.81 cr	nan
2024-12-31	53,231.28 cr	6,045.31 cr	n/a	0.26
2024-09-30	53,489.73 cr	6,732.47 cr	n/a	0.67
2024-06-30	54,412.35 cr	6,688.96 cr	959.61 cr	0.77

Annual income statement

Year	Revenue	EBITDA	PAT	EPS
2026-03-31	230,293.47 cr	35,092.76 cr	10,793.87 cr	8.65
2025-03-31	216,840.35 cr	26,180.21 cr	3,420.51 cr	2.74
2024-03-31	227,296.20 cr	16,248.89 cr	-4,437.44 cr	-3.62
2023-03-31	241,636.25 cr	33,875.23 cr	8,760.40 cr	7.17
2022-03-31	130,473.37 cr	64,797.94 cr	33,011.18 cr	27.01

Balance sheet

Period	Assets	Cash	Debt	Equity
2026-03-31	301,254.11 cr	8,884.95 cr	92,381.68 cr	103,780.45 cr
2025-03-31	279,394.80 cr	9,604.96 cr	94,801.05 cr	91,352.78 cr
2024-03-31	273,423.50 cr	7,080.84 cr	87,082.12 cr	92,432.74 cr
2023-03-31	288,021.74 cr	12,129.90 cr	84,893.05 cr	105,175.21 cr
2022-03-31	285,445.60 cr	15,604.68 cr	75,561.35 cr	117,098.46 cr

Cash flow

Period	OCF	FCF	Cash change
2026-03-31	35,064.46 cr	20,505.41 cr	n/a
2025-03-31	23,137.58 cr	7,467.06 cr	n/a
2024-03-31	20,300.67 cr	2,094.07 cr	n/a
2023-03-31	21,683.08 cr	7,540.59 cr	n/a
2022-03-31	44,380.99 cr	33,858.79 cr	n/a

Shareholding Trend

Period	Promoter	FII/FPI	DII	MF	Retail	Pledge
2026-03-31	+33.19%	+19.05%	+26.85%	+14.47%	+20.90%	+0.00%
2025-12-31	+33.19%	+17.96%	+27.16%	+14.64%	+21.68%	+0.00%
2025-09-30	+33.19%	+17.78%	+27.09%	+14.37%	+21.93%	+0.00%
2025-06-30	+33.19%	+17.72%	+26.25%	+13.25%	+22.83%	+0.00%
2025-03-31	+33.19%	+18.78%	+24.67%	+12.04%	+23.35%	+0.00%

Industry Peers

Symbol	Name	Mcap	PE	ROE	1Y
ADANIENT	ADANI ENTERPRISES LIMITED	396,612.99 cr	41.583627	+13.10%	+17.58%
JSWSTEEL	JSW STEEL LIMITED	297,635.24 cr	13.323571	+23.87%	+16.70%
HINDZINC	HINDUSTAN ZINC LIMITED	224,068.67 cr	16.199296	+76.94%	+21.57%
HINDALCO	HINDALCO INDUSTRIES LTD	217,275.83 cr	16.225512	+10.29%	+41.72%
VEDL	VEDANTA LIMITED	106,327.75 cr	5.575071	+31.18%	-40.32%
JINDALSTEL	JINDAL STEEL LIMITED	103,936.41 cr	30.894561	+6.78%	+7.40%
LLOYDSME	LLOYDS METALS N ENERGY L	97,085.97 cr	26.376035	+35.52%	+15.96%
NMDC	NMDC LTD.	73,622.68 cr	9.902762	+23.31%	+22.62%

Try these prompts

Analyze TATA STEEL with valuation, momentum and industry peers
Compare TATASTEEL with other Metals & Mining stocks
Show large-cap stocks in Metals & Mining above 50DMA with positive 1M return
Find Metals & Mining stocks with improving momentum and reasonable valuation

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Data snapshot: 2026-07-08. Not investment advice.