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MetalsAfter close

Tata Steel Q2 profit expected to surge over 250% YoY

after close1 source ↓written by the desknot a recommendation

YoY
260% increase
is projected
₹54,934 cr
from last year
1.9% rise
expected to reach
₹8,537 cr
due to cost
15.5%

Tata Steel is set to report a net profit of ₹3,059 cr, reflecting a 260% increase YoY, driven by improved efficiency and higher domestic volumes. Revenue is projected at ₹54,934 cr, a 1.9% rise from last year. EBITDA is expected to reach ₹8,537 cr, with margins improving to 15.5% due to cost control measures.

This strong performance may positively influence market sentiment, particularly in the steel sector, as traders focus on the company's operational efficiency and European business outlook.

Not investment advice. For informational purposes only.

OI Charts is not a SEBI-registered investment adviser or research analyst. This bulletin was written by the OI Charts desk from the public sources listed here. It is commentary on market conditions, not a basis for any investment decision and not a recommendation to buy or sell any security. Prices as of 12 Nov 2025, 17:52 IST.

Sourcesnews.google.com

The market after the news

TATASTEEL closed −1.1% on the day of the news, from ₹178.61 to ₹176.65; Nifty 0.0% over the same session; futures OI +8.8%.

Bulletin at 17:52 IST on 12 Nov 2025. Every change is measured from ₹178.61, the last close before it, on 12 Nov. Nifty 50 is measured over the same sessions.

  • TATASTEEL close ₹
  • Nifty 50, rebased to the close before the news
  • close before the news
  • above it
  • below it
  • futures OI, lots
TATASTEEL closes around the bulletin against the close before the news, with Nifty 50 rebased to it159.03178.61198.19axis spans 25%before the news · 12 Nov178.61Nifty 50TATASTEELbulletinD0+1+3+56 Nov18 Nov27 NovFutures open interest, lotspeak 52,000Reference close ₹178.61. 16 sessions from 6 Nov to 27 Nov; the price axis spans 25 percent.
price axis fixed at 4 × the 14-session true range around the close before the news · values printed at each marked session
Closes after the news against the close before it, with Nifty 50 over the same span
SessionClose ₹Change %Nifty %
Before12 Nov₹178.61basebase
On the day13 Nov₹176.65▼ −1.1%0.0%−1.1 pp difference
+1 session14 Nov₹174.26▼ −2.4%▲ +0.1%−2.6 pp difference
+3 sessions18 Nov₹172.45▼ −3.5%▲ +0.1%−3.6 pp difference
+5 sessions20 Nov₹172.46▼ −3.4%▲ +1.2%−4.7 pp difference
Gap at the open, % · ₹
▲ +3.0%+5.39 on 13 Nov
Day's range, % · ₹
5.0%≈ 8.9 high to low
Volume on the day
3.62×the 20-session average
Futures OI on the day
▲ +8.8%+3,700 lots · short build-up · price −1.1%
Futures OI open, lots
46,00013 Nov · 25 Nov expiry
Futures premium, ₹
+0.19+0.1% to spot
Puts per call, by OI
0.39from 0.51 the session before
Max pain
180from 180 the session before

Source NSE UDiFF bhavcopy · TATASTEEL on the desk →

Thread · TATASTEELAll TATASTEEL bulletins →

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