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Stock Research: Tata Steel

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Tata Steel

NSI:TATASTEEL INE081A01012
36
  • Value
    55
  • Growth
    62
  • Safety
    Safety
    10
  • Combined
    43
  • Sentiment
    38
  • 360° View
    360° View
    36
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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 57 (better than 57% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tata Steel are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Tata Steel. The consolidated Value Rank has an attractive rank of 67, 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 the stock price is lower than for 67% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 54, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 76. But the company’s financing is risky with a Safety rank of 10. This means 90% of comparable companies have a safer financing structure than Tata Steel. ...read more

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Strongest Rank Safety
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: 8-Jun-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
55 51 51 63
Growth
62 45 63 36
Safety
Safety
10 1 5 5
Sentiment
38 12 32 65
360° View
360° View
36 6 24 23
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Metrics Current 2025 2024 2023
Analyst Opinions
23 44 64 86
Opinions Change
29 26 48 35
Pro Holdings
n/a 20 41 70
Market Pulse
37 16 15 15
Sentiment
38 12 32 65
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Metrics Current 2025 2024 2023
Value
55 51 51 63
Growth
62 45 63 36
Safety Safety
10 1 5 5
Combined
43 8 23 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
72 65 64 76
Price vs. Earnings (P/E)
40 47 59 76
Price vs. Book (P/B)
43 51 61 68
Dividend Yield
65 64 60 51
Value
55 51 51 63
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Metrics Current 2025 2024 2023
Revenue Growth
36 63 54 17
Profit Growth
78 53 31 86
Capital Growth
56 18 58 14
Stock Returns
51 49 67 77
Growth
62 45 63 36
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Metrics Current 2025 2024 2023
Leverage
23 18 16 18
Refinancing
10 1 7 3
Liquidity
35 20 17 18
Safety Safety
10 1 5 5

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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