Why did Tata Steel (TATASTEEL) stock move recently?

On 9/11/2026, Tata Steel moved -2.0% — Tata Steel declined as the metal index sold off on higher crude prices amid West Asia tensions, rising US bond yields and a stronger dollar. This is MarketChacha's decoded reason from filings and credible news; it is education, not buy/sell advice.

Is Tata Steel (TATASTEEL) overvalued or fairly valued?

MarketChacha shows Tata Steel's valuation in context — a forward P/E of about 10.2, a price-to-book of about 2.2 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

What is Tata Steel's revenue?

Tata Steel reported revenue of ₹1,39,720 Cr for FY2026, with net profit of ₹16,065 Cr, per official filings.

What is the share price of Tata Steel (TATASTEEL)?

Tata Steel last traded at ₹183.00 (-2.0% on the day), as of 9/11/2026 — a delayed quote shown for education, not investment advice.

Tata Steel

TATASTEEL · NSE · Metals · India

Snapshot

TickerTATASTEEL

ExchangeNSE

SectorMetals

IndustrySteel

CountryIndia

Employees1,12,262

HeadquartersMumbai, India

Websitewww.tatasteel.com

Filings tracked17

About Tata Steel

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, wire rods; and metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelopes, structural, fit-out, foundations, and highway engineering products, as well as operates steel service centers. It serves agricultural, automotive steels, construction, consumer goods, energy and power, engineering, and material handling industries. It has a strategic collaboration with Hindustan Zinc Limited to scale low-carbon zinc solutions. The company was incorporated in 1907 and is based in Mumbai, India.

Who owns it

Promoters35.4%
Institutions34.0%
Public & other30.6%

236 institutional holders

Ownership breakdown from public market data. Promoter pledge is not included here — that comes from exchange shareholding filings.

Forensic scorecard

Margin has compressed by about 5.1 points over the period — profitability is trending down.

Net margin trend12.0% → 6.9%

Margin has compressed by about 5.1 points over the period — profitability is trending down.

Growth qualityrev 16% · PAT 1%

Profit growth is broadly tracking revenue growth — the earnings trend looks operational rather than one-off.

Computed by MarketChacha from reported figures (Yahoo Finance). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev ₹69,565 Cr · EPS 3.72

Est. earnings growth +66.1%

Next fiscal year

Rev ₹2,72,718 Cr · EPS 17.90

Est. earnings growth -3.0%

Analyst consensus estimates — not the company's own guidance.

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Financials at a glance

Source: Yahoo Finance

Annual

Quarterly · last 5

Revenue (FY2026)

₹2,32,140 Cr

Net margin

6.9%

Revenue CAGR (3y)

+21.6%

Profit CAGR (3y)

+1.2%

Net profit (FY2026)

₹16,065 Cr

Ask MarketChacha about TATASTEEL

Get a cited, plain-English answer — the “why”, not just data. Finance research only, never buy/sell advice.

Why it moved

Sep 11, 2026
Tata Steel declined as the metal index sold off on higher crude prices amid West Asia tensions, rising US bond yields and a stronger dollar.
source 1 ↗source 2 ↗· confidence: high
Sep 10, 2026
Tata Steel fell with the rest of the metals pack, which stayed under pressure from a weaker rupee, firming domestic bond yields and an uncertain crude oil outlook. No company-specific announcement drove the move.
source 1 ↗· confidence: medium
Sep 4, 2026
Tata Steel was the top Nifty gainer as metal stocks led the market's rebound, with the BSE metal index up 593 points. The rally followed easing expectations of a US Fed rate hike after dovish comments from Governor Christopher Waller.
source 1 ↗source 2 ↗· confidence: medium
Aug 25, 2026
Tata Steel fell to Rs 183.95, giving back the prior session's gains as the Nifty Metal index declined 0.59%. The move was described as profit-taking after Monday's one-day metals rally, on ordinary volumes.
source 1 ↗source 2 ↗· confidence: medium
Jun 24, 2026
Tata Steel shares declined with peers in the metals sector amid broader weakness in steel and mining stocks, despite the company's announcement of a $172 million investment in its Singapore subsidiary T Steel Holdings Pte Ltd.
source 1 ↗source 2 ↗source 3 ↗· confidence: medium

Daily moves with the verified reason behind them. Education only — not investment advice.

On MarketChacha

Posts about TATASTEEL

Financials

Yearly

Period	Revenue	Net profit	Net margin
FY2026	₹2,32,140 Cr	₹16,065 Cr	6.9%
FY2025	₹1,32,517 Cr	₹13,970 Cr	10.5%
FY2024	₹1,40,987 Cr	₹4,807 Cr	3.4%
FY2023	₹1,29,007 Cr	₹15,495 Cr	12.0%

Quarterly

Period	Revenue	Net profit	Net margin
Q1 FY27	₹60,794 Cr	₹2,318 Cr	3.8%
Q4 FY26	₹38,448 Cr	₹2,926 Cr	7.6%
Q3 FY26	₹35,219 Cr	₹2,689 Cr	7.6%
Q2 FY26	₹34,680 Cr	₹3,102 Cr	8.9%
Q1 FY26	₹53,178 Cr	₹2,078 Cr	3.9%

Figures as reported, in ₹ (crore). Source: Yahoo Finance.

Filings & announcements

2026

Diversification / Disinvestment
Divestment of entire stake held in Jamshedpur Football and Sporting Private Limited, wholly owned subsidiary
BSE8/31/2026
Acquisition
Acquisition of equity stake in T Steel Holdings Pte. Ltd
BSE8/27/2026material
Change in Management
Changes in Senior Management Personnel of Tata Steel Limited
BSE8/27/2026
Disclosure Under Regulation 30 And 51 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015
Disclosure under Regulation 30 and 51 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
BSE8/25/2026
Updates on Acquisition
Acquisition of equity stake in TM International Logistics Limited
BSE8/20/2026material
Earnings Call Transcript
Transcript of ''Tata Steel 1QFY2027 Earnings Discussion''
BSE8/6/2026
Investor Presentation
Investor Presentation - Q1FY2027
BSE7/30/2026
Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015
Disclosure under Regulation 30 of SEBI Listing Regulations
BSE7/24/2026
Board Meeting Intimation for Considering The Audited Standalone And Unaudited Consolidated Financial Results For Quarter Ended June 30, 2026
Tata Steel Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/07/2026 ,inter alia, to consider and approve audited Standalone and unaudited ....
BSE7/17/2026material
Disclosure Under Regulations 30 And 51 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
Disclosure under Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
BSE7/10/2026
Press Release / Media Release
Press Release titled ''Tata Steel: 1QFY2027 Production and Delivery Volumes (Provisional)''
BSE7/8/2026
Meeting Updates
Summary of proceedings and voting results of the 119th AGM of Tata Steel Limited
BSE7/2/2026
Summary Of Proceedings And Voting Results Of The 119Th AGM Of Tata Steel Limited
Summary of proceedings and voting results of AGM
BSE7/2/2026material
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Scrutinizer''s Report - Annual General Meeting
BSE7/2/2026material
Shareholder Meeting / Postal Ballot-Outcome of AGM
Outcome of Annual General Meeting
BSE7/2/2026material
Disclosure Under Regulations 30 And 51 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015
Disclosure under Regulations 30 and 51 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
BSE6/26/2026
Acquisition
Acquisition of equity stake in T Steel Holdings Pte. Ltd
BSE6/24/2026material

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.