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
30
  • Value
    61
  • Growth
    60
  • Safety
    Safety
    11
  • Combined
    46
  • Sentiment
    34
  • 360° View
    360° View
    30
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 25 (better than 25% 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 of the metrics below and half above average for Tata Steel. The consolidated Value Rank has an attractive rank of 61, 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 61% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 50, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 34. Professional investors are more confident in 66% other stocks. Worryingly, the company has risky financing, with a Safety rank of 10. This means 90% of comparable companies have a safer financing structure than Tata Steel. ...read more

more
Index
BSE Sensex
CNX Nifty 50
Similar Add to Watchlist Similar See Similar Stocks
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: 26-May-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.

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
61 51 51 63
Growth
60 45 63 36
Safety
Safety
11 1 5 5
Sentiment
34 12 32 65
360° View
360° View
30 6 24 23
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
26 44 64 86
Opinions Change
26 26 48 35
Pro Holdings
n/a 20 41 70
Market Pulse
29 16 15 15
Sentiment
34 12 32 65
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
61 51 51 63
Growth
60 45 63 36
Safety Safety
11 1 5 5
Combined
46 8 23 9
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
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)
49 51 61 68
Dividend Yield
71 64 60 51
Value
61 51 51 63
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
34 63 54 17
Profit Growth
78 53 31 86
Capital Growth
63 18 58 14
Stock Returns
37 49 67 77
Growth
60 45 63 36
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
23 18 16 18
Refinancing
10 1 7 3
Liquidity
38 20 17 18
Safety Safety
11 1 5 5

Similar Stocks

Discover high‑ranked alternatives to Tata Steel and broaden your portfolio horizons.

Aneka Tambang

JKT:ANTM
Country: Indonesia
Industry: Gold Production
Size: Large
Full Stock Analysis

Impala Platinum

JNB:IMP
Country: South Africa
Industry: Precious Metals & Minerals
Size: Large
Full Stock Analysis

Metalurgica Gerdau

SAO:GOAU4
Country: Brazil
Industry: Steel
Size: X-Large
Full Stock Analysis

Tech Mahindra

NSI:TECHM
Country: India
Industry: IT Consulting & oth. Services
Size: X-Large
Full Stock Analysis

Frequently Asked
Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: