Tata Steel Ltd.
TATASTEEL · NSE · Basic Materials
With a 20% margin of safety, our buy-below price is ₹173.74.
Piotroski F-score 7/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%11.2%
- ✕Low debt (D/E < 0.5)0.89x
- ✓Positive free cash flow
- ✓Revenue growth > 10%13%
- ✓Earnings growing125%
- ✕Net margin ≥ 10%4.7%
- ✕Current ratio > 1.50.75
- ✓Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 1.61
- ✓Piotroski ≥ 77/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •High Piotroski quality score (7/9).
Opportunities
- •Earnings growing (125% YoY).
- •Revenue growing (13% YoY).
- •Trading in our value buy zone versus sector peers.
Threats
- •Balance-sheet stress — Altman Z 1.61.
About Tata Steel Ltd.
Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement, hot-rolled, cold rolled, coated coil, tubes, rebar, metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.