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Tata Steel reports Q4 results amid margin pressure

after close1 source ↓written by the desknot a recommendation

due to rising
12-13%

Tata Steel reported consolidated revenue of ₹73,000 cr for Q4 FY2026, reflecting modest year-on-year growth but a decline from the previous quarter. EBITDA margins fell to 12-13% due to rising coking coal and iron ore prices, alongside softening demand in key markets. This performance highlights ongoing challenges in the steel sector.

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 9 May 2026, 16:06 IST.

Sourcesnews.google.com

Read inENहिंతెमराதગુ

The market after the news

TATASTEEL closed −1.1% on the day of the news, from ₹214.49 to ₹212.08; Nifty −1.5% over the same session; futures OI −1.8%.

Bulletin at 16:06 IST on 9 May 2026. Every change is measured from ₹214.49, the last close before it, on 8 May. 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 it190.98214.49238.00axis spans 25%before the news · 8 May214.49Nifty 50TATASTEELbulletinD0+1+3+54 May14 May25 MayFutures open interest, lotspeak 75,000Reference close ₹214.49. 16 sessions from 4 May to 25 May; 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 %
Before8 May₹214.49basebase
On the day11 May₹212.08▼ −1.1%▼ −1.5%+0.4 pp difference
+1 session12 May₹212.00▼ −1.2%▼ −3.3%+2.1 pp difference
+3 sessions14 May₹221.13▲ +3.1%▼ −2.0%+5.1 pp difference
+5 sessions18 May₹209.71▼ −2.2%▼ −2.2%−0.1 pp difference
Gap at the open, % · ₹
▼ −0.5%−0.99 on 11 May
Day's range, % · ₹
1.6%≈ 3.5 high to low
Volume on the day
0.64×the 20-session average
Futures OI on the day
▼ −1.8%−1,200 lots · long unwinding · price −1.1%
Futures OI open, lots
66,00011 May · 26 May expiry
Futures premium, ₹
+0.29+0.1% to spot
Puts per call, by OI
0.66from 0.70 the session before
Max pain
210from 210 the session before

Source NSE UDiFF bhavcopy · TATASTEEL on the desk →

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