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Stock Research: Tata Steel

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Tata Steel

NSI:TATASTEEL INE081A01012
33
  • Value
    74
  • Growth
    39
  • Safety
    Safety
    16
  • Combined
    40
  • Sentiment
    67
  • 360° View
    360° View
    33
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Company Description

Tata Steel Limited is an India-based global steel company. It operates in steel manufacturing, producing and distributing steel products. Its brands include MagiZinc, Ymagine, and Contiflo. It operates globally, with a focus on India. In the last fiscal year, the company had a market cap of $22,847 million, profits of $11,012 million, and revenue of $25,575 million with 115,788 employees.

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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tata Steel are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Tata Steel. The consolidated Value Rank has an attractive rank of 74, which means that the share price of Tata Steel is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 74% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 39, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 16, meaning the company has a riskier financing structure than 84 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Refinancing
Weakest Rank Pro Holdings
Country India
Industry Steel
Size XX-Large
Website tatasteel.com
Index
BSE Sensex
CNX Nifty 50
Tata Steel stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
74 51 51 63
Growth
39 45 63 36
Safety
Safety
16 1 5 5
Sentiment
67 12 32 65
360° View
360° View
33 6 24 23
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Metrics Current 2025 2024 2023
Analyst Opinions
45 44 64 86
Opinions Change
50 26 48 35
Pro Holdings
n/a 20 41 70
Market Pulse
24 16 15 15
Sentiment
67 12 32 65
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Metrics Current 2025 2024 2023
Value
74 51 51 63
Growth
39 45 63 36
Safety Safety
16 1 5 5
Combined
40 8 23 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
74 65 64 76
Price vs. Earnings (P/E)
62 47 59 76
Price vs. Book (P/B)
61 51 61 68
Dividend Yield
65 64 60 51
Value
74 51 51 63
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Metrics Current 2025 2024 2023
Revenue Growth
39 63 54 17
Profit Growth
74 53 31 86
Capital Growth
37 18 58 14
Stock Returns
29 49 67 77
Growth
39 45 63 36
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Metrics Current 2025 2024 2023
Leverage
22 18 16 18
Refinancing
12 1 7 3
Liquidity
41 20 17 18
Safety Safety
16 1 5 5

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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