Overall AI Rating
0.0%
A below-average rating. Review the individual scores before making an investment decision.
Tata Steel (TATASTEEL)
NSE: TATASTEELFerrous Metals
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AI Scores Summary
Fundamental
2.10 / 5
Future Outlook
3.00 / 5
Technical
2.20 / 5
Combined
2.20 / 5
Combined AI Score
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The overall score is a weighted combination of fundamental (50%), technical (35%), future outlook (15%).
Market Snapshot
- Market Cap₹ 2,21,015.72 Cr.
- Current Price₹ 178.14
- 52W High / Low₹ 219.87 / ₹ 156.83
- P/E Ratio18.68
- Industry P/E17.07
- Dividend Yield2.25 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Guidance narrative
Management’s guidance on growth, margins and cash generation.
FY2027 capex guidance ~Rs 20,000 crore (consolidated), with >60% to be spent in India; FY2026 capex was ~Rs 14,000 crore.
Capacity narrative
Investing in people, plants and capabilities to build for the future.
India: Annual crude steel production and deliveries rose ~8% YoY to ~23 Mt; Phase‑2 Kalinganagar (5 Mtpa expansion) ramp‑up complete and downstream facilities (continuous annealing & galvanising) commissioned.
Order pipeline
Deal wins, demand signals and pipeline momentum.
Company did not disclose a consolidated order book size in the transcript; management highlighted stronger deliveries and customer wins across chosen segments.
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E18.68
Industry P/E17.07
P/E vs Industry1.09x
PEG2.8x
EPS CAGR (5Y)6.68 %
Revenue Rating (3Y)1.00 / 5
Revenue Rating (10Y)2.00 / 5
Net Profit (3Y)2.00 / 5
Net Profit (10Y)1.00 / 5
Balance Sheet2.00 / 5
CFO Growth1.00 / 5
CFO to EBIT5.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score2.20 / 5
Verdict
TrendConsolidation
Trend (1Y)Consolidation
DMA SignalBelow both DMAs
DMA 50₹ 186.69
DMA 200₹ 188.33
RSI38.27
RSI ZoneWeak
Return 1M-5.64 %
Return 3M-6.14 %
Return 6M-12.75 %
Momentum Composite-7.59 %
Industry Peers Comparison
Compare TATASTEEL with its Ferrous Metals peers
Next step
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