Tata Steel Limited
Financial trend (83/100) does the heavy lifting; quality (39/100) is the drag.
Fair valueSolvency riskOur blended model reads Tata Steel Limited as a Sell at 40/100. At ₹189.69 it trades below our blended DCF and relative-multiples fair value of ₹203.53, about 7% upside to that estimate — we read it as fairly valued. On 22.0x trailing earnings it sits roughly in line with the Basic Materials median of about 22.2x. The price is about 12% below its 52-week high of ₹216.66 and 27% above the low of ₹149.92. Financial health scores 15/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹225.17 implies about 19% upside across 36 analysts. It clears 6 of 13 investability checks, with durability 39, valuation 58 and momentum 44 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹162.82.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-12.45% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.2%
- Fail: Low debt (D/E < 0.5): 0.89x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 13%
- Pass: Earnings growing: 125%
- Fail: Net margin ≥ 10%: 4.7%
- Fail: Current ratio > 1.5: 0.75
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.58
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter35.5%
- Institutions34.5%
- Public & other30.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- High Piotroski quality score (7/9).
Opportunities
- Earnings growing (125% YoY).
- Revenue growing (13% YoY).
Bear case
Threats
- Balance-sheet stress — Altman Z 1.58.
About Tata Steel Limited
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
Tata Steel Limited — frequently asked questions
Is Tata Steel Limited a buy, hold or sell?
StocksWizard currently rates Tata Steel Limited (TATASTEEL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Tata Steel Limited's fair value?
Our blended DCF and relative-valuation model estimates Tata Steel Limited's fair value at about ₹203.53, versus a current price of ₹189.69 — roughly 7% upside. On that basis the stock looks fairly valued.
Is Tata Steel Limited financially healthy?
Tata Steel Limited scores 15/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has Tata Steel Limited's share price performed?
Tata Steel Limited is down 8% over three months, and last traded at ₹189.69. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.