TATASTEEL

Tata Steel Limited · NSE · INE081A01020 · F&O · lot 2,750 · 272 sessions on record

₹178.00▼ −6.30 · −3.4%from ₹184.30 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹184.37
High: ₹186.55
Low: ₹175.75
Day's range: ₹115.9% of the previous close
VWAP: ₹180.23close −1.2% from it
Volume, shares: 4.8 cr1.83× the 20-session average
Turnover, ₹ crore: 860
Trades: 2.5 L190 shares per trade
Previous close: ₹184.30−6.30 to the close
Price band, next session: ₹160.20 – ₹195.8010% either side of the close · dynamic, widened in 5% steps when hit

Day range21% of the way up

₹175.75₹186.55

52-week range28% of the way up

₹160.06 9 Dec₹224.40 15 May

−21% from the high · +11% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

long unwinding

futures read

price −3.4% · OI −0.9%

+0.98

futures premium, ₹

+0.6% to spot ₹178.00

0.62

puts per call, by OI

by volume 0.53

190

max pain

+6.7% from the close

▼ −0.9%

futures OI on the day

−990 lots · 1.1 L open

Long unwinding into a 26-day expiry: futures OI −0.9% on a −3.4% day, the most call OI sits at 200, the most put OI at 180, max pain 190.

Futures and options

1 Oct close · lot 2,750 · NSE end of day

TATASTEEL futures closed at ₹178.98, +0.6% to spot, with 97% of open interest in the 27 Oct contract, and the 178 straddle prices a move of about ±6.3% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹178.00

Futures by expiry, basis against the spot close ₹178.00
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹178.98	+0.98+0.6%	+7.7%	1.1 L▼ −1.1% · −1,300 lots	97	16,000
23 Nov53 days	₹179.87	+1.87+1.1%	+7.2%	3,100▲ +5.3% · +160 lots	2.7	720
29 Dec89 days	₹181.03	+3.03+1.7%	+7.0%	160▲ +357.1% · +130 lots	0.14	170

2.8% of futures OI sits beyond the 27 Oct contract · 42 of 47 listed contracts traded · 1.0 L option contracts changed hands

Options27 Oct expiry · 26 days

The 178 straddle closed at ₹11.28 (call 6.29 + put 4.99), pricing a move of about ±6.3% by the 27 Oct expiry. In the last 253 windows of 19 sessions, TATASTEEL moved more than that 99 times.

Call OI, lots: 39,00011 cr shares
Put OI, lots: 24,0006.6 cr shares
Puts per call, by OI: 0.62by volume 0.53
Max pain: 190+6.7% from the close
Contracts traded: 42 of 47listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

10,000

200

2,300

2,900

195

8,400

190

3,800

180

4,700

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+1,600

200

+2,200

190

+1,200

180

+2,000

178

+390

170

+740

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

TATASTEEL close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹178.00▼ −3.4% on the previous close
Against Nifty 50: Nifty −0.9%−2.5 pp difference on the day
Futures OI, lots: 1.1 L−990 lots · −0.9% on the day
The day's build-up: long unwindingprice −3.4% · OI −0.9%
Against the averages: below 20 · below 5020-session ₹185.63 (−4.1%) · 50-session ₹186.08 (−4.3%)
Volume: 1.83×the previous 20 sessions · 4.8 cr shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 8 bulletins, TATASTEEL closed higher five sessions later in 4 of 5.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
1 OctGanjam attracts ₹1 lakh crore investment in green energy	▼ −3.4%Nifty −0.9% · −2.5 pp	—not reached	—not reached	▼ −0.9%long unwinding
30 SeptIndian indices close lower amid global volatility	▼ −2.0%Nifty −0.4% · −1.6 pp	▼ −5.3%Nifty −1.3% · −4.0 pp	—not reached	▲ +1.2%short build-up
24 SeptSensex gains 284 points as crude oil prices decline	0.0%Nifty +0.3% · −0.4 pp	▼ −0.9%Nifty −1.2% · +0.3 pp	—not reached	▲ +1.4%short build-up
24 SeptSensex declines 330 points, Nifty below 23,350	▼ −1.5%Nifty −1.6% · +0.2 pp	▼ −1.5%Nifty −1.3% · −0.2 pp	▼ −6.7%Nifty −4.4% · −2.4 pp	▲ +1.0%short build-up
19 SeptTata Group stocks lose ₹46,600 crore amid governance crisis	▼ −1.1%Nifty +0.3% · −1.4 pp	▼ −0.3%Nifty −0.1% · −0.2 pp	▲ +0.4%Nifty −2.4% · +2.8 pp	▲ +0.3%short build-up
19 SeptTata Group stocks lose ₹46,600 crore amid governance crisis	▼ −1.1%Nifty +0.3% · −1.4 pp	▼ −0.3%Nifty −0.1% · −0.2 pp	▲ +0.4%Nifty −2.4% · +2.8 pp	▲ +0.3%short build-up
18 SeptIndian equity market opens flat after Fed rate hike	▼ −0.9%Nifty +0.3% · −1.3 pp	▼ −2.1%Nifty +0.6% · −2.7 pp	▲ +0.4%Nifty −0.6% · +0.9 pp	▼ −0.5%long unwinding
15 SeptTata Steel partners with Lloyds Metals for manganese mine	▲ +0.4%Nifty −1.2% · +1.6 pp	0.0%Nifty −0.8% · +0.8 pp	▲ +1.1%Nifty −0.3% · +1.4 pp	▲ +0.6%long build-up

8 of 24 bulletins

Quarterly results

consolidated · latest filed 30 Jul, 07:56 pm IST · NSE filings

Revenue ₹60,794 cr, +14% on a year earlier; profit ₹2,385 cr, +19% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of TATASTEEL on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 30 Jul	₹60,794 cr	▲ +14%	₹2,385 cr	▲ +19%	1.86	▲ +1.5%Nifty +0.3% · +1.2 pp
Mar 2026filed 15 May	₹63,270 cr	▲ +13%	₹2,965 cr	▲ +150%	2.34	▼ −3.3%Nifty 0.0% · −3.3 pp
Dec 2025filed 6 Feb	₹57,002 cr	▲ +6.3%	₹2,730 cr	▲ +820%	2.16	▲ +2.5%Nifty +0.7% · +1.8 pp
Sept 2025filed 12 Nov	₹58,689 cr	▲ +8.9%	₹3,183 cr	▲ +320%	2.49	▼ −1.1%Nifty 0.0% · −1.1 pp
Jun 2025filed 30 Jul	₹53,178 cr	▼ −2.9%	₹2,007 cr	▲ +120%	1.67	▼ −2.1%Nifty −0.3% · −1.8 pp
Mar 2025filed 13 May	₹56,218 cr	▼ −4.2%	₹1,201 cr	▲ +120%	1.04	▲ +3.9%Nifty +0.4% · +3.6 pp
Dec 2024filed 27 Jan	₹53,648 cr	▼ −3.0%	₹295 cr	▼ −43%	0.26	▲ +1.8%Nifty +0.6% · +1.2 pp
Sept 2024filed 6 Nov	₹53,905 cr	▼ −3.2%	₹759 cr	—	0.67	▼ −1.7%Nifty −1.2% · −0.6 pp

By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years

Financial-year results of TATASTEEL on the consolidated basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹2,32,140 cr	▲ +6.2%	₹10,886 cr	▲ +240%	8.66
FY25to Mar 2025	₹2,18,543 cr	▼ −4.6%	₹3,174 cr	—	2.74
FY24to Mar 2024	₹2,29,171 cr	—	−₹4,910 cr	—	-3.65

Fundamentals

consolidated · filings to Jun 2026 · close ₹178.00 on 1 Oct

TATASTEEL trades at 20 times trailing earnings against 17 for its industry, 2.1 times book value, revenue +11% over twelve months, a 4.5% dividend yield, market cap ₹2,20,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹2,20,000 cron 1 Oct · free float ₹1,50,000 cr
Price to earnings: 20consolidated · four quarters to Jun 2026 · industry 17
Trailing EPS: ₹8.85diluted · consolidated · four quarters to Jun 2026
Price to book: 2.1consolidated · balance sheet to Mar 2026
Book value a share: ₹83.13consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.89borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: 12%trailing profit over average equity · consolidated
Dividend yield: 4.5%₹8.00 a share in 365 days
Face value: ₹1a share
Shares outstanding: 1,248 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: ₹2,39,756 crfour quarters to Jun 2026
Revenue growth, 12 months: ▲ +11%against the twelve months before
Revenue 3-year CAGR: ▲ +0.05%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months: ₹11,264 crfour quarters to Jun 2026
Profit growth, 12 months: ▲ +160%against the twelve months before
Profit 3-year CAGR: ▲ +130%trailing twelve months against the twelve months 3 years earlier · consolidated

PeersBSE sub-group Iron & Steel · F&O stocks with filings on record · industry P/E 17, market caps over trailing profit of 4 stocks

Stocks in the BSE sub-group Iron & Steel with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
JSWSTEELJSW Steel Limited	3,00,000 cron 1 Oct	12consolidated	2.9	₹1,233.00
TATASTEELTata Steel Limited	2,20,000 cron 1 Oct	20consolidated	2.1	₹178.00
JINDALSTELJINDAL STEEL LIMITED	1,10,000 cron 1 Oct	41consolidated	2.2	₹1,100.50
SAILSteel Authority of India Limited	72,000 cron 1 Oct	17consolidated	1.2	₹174.50
JSLJindal Stainless Limited	60,000 cron 1 Oct	—	3.0	₹732.70
SARDAENSarda Energy & Minerals Limited	17,000 cron 1 Oct	—	2.3	₹494.75
VISLVedanta Iron and Steel Limited	12,000 cron 1 Oct	—	—	₹31.15
NSLNISPNMDC Steel Limited	12,000 cron 1 Oct	—	0.91	₹40.95
SANDUMASandur Manganese & Iron Ores Limited	8,600 cron 1 Oct	—	2.6	₹177.65
JAIBALAJIJai Balaji Industries Limited	5,600 cron 1 Oct	—	2.5	₹61.70
PRAKASHPrakash Industries Limited	2,100 cron 1 Oct	—	0.59	₹118.70
ANKITMETALAnkit Metal & Power Limited	—	—	—	—
MANAKSTEELManaksia Steels Limited	—	—	—	—
SCANSTLScan Steels Limited	—	—	—	—

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 32.9%, foreign portfolio investors 18.9%, mutual funds 14.7% and insurance companies 9.5%, as filed for the quarter to 30 Jun.

32.9%18.9%14.7%9.5%18.6%

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of TATASTEEL by category over the last 5 quarters with the change against the previous quarter
Category	30 Jun	31 Mar	31 Dec	30 Sept	30 Jun
Promoters	32.94▼ −0.25 pp	33.190.00 pp	33.190.00 pp	33.190.00 pp	33.19
Foreign portfolio investors	18.90▲ +0.32 pp	18.58▲ +1.09 pp	17.49▲ +0.20 pp	17.29▲ +0.07 pp	17.22
Mutual funds	14.71▲ +0.24 pp	14.47▼ −0.17 pp	14.64▲ +0.27 pp	14.37▲ +1.12 pp	13.25
Insurance companies	9.47▼ −0.60 pp	10.07▼ −0.16 pp	10.23▼ −0.60 pp	10.83▼ −0.25 pp	11.08
Banks and financial institutions	2.43▲ +0.13 pp	2.30▲ +0.02 pp	2.28▲ +0.39 pp	1.89▼ −0.02 pp	1.91
Individual investors	18.59▲ +0.14 pp	18.45▼ −0.71 pp	19.16▼ −0.25 pp	19.41▼ −0.91 pp	20.32
Bodies corporate	0.86▲ +0.09 pp	0.77▼ −0.03 pp	0.80▼ −0.03 pp	0.83▼ −0.04 pp	0.87
Government	0.010.00 pp	0.010.00 pp	0.010.00 pp	0.010.00 pp	0.01
Other foreign holders	0.49▼ −0.01 pp	0.50▲ +0.01 pp	0.49▼ −0.02 pp	0.510.00 pp	0.51
Others	1.60▼ −0.06 pp	1.66▼ −0.05 pp	1.71▲ +0.04 pp	1.67▲ +0.03 pp	1.64

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹4.00 a share, ex-date 12 Jun 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of TATASTEEL, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
12 Jun 2026	dividend	₹4.00	12 Jun 2026	BSE
6 Jun 2025	dividend	₹3.60	6 Jun 2025	BSE
21 Jun 2024	dividend	₹3.60	21 Jun 2024	BSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: ₹8.00a share · ex-dates inside the year
Last dividend: ₹4.00ex-date 12 Jun 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

TATASTEEL is −3.2% over 20 sessions against Nifty's −6.2%, 21% below its 52-week high, realised volatility 28% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	TATASTEEL %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹167.40	▲ +6.3%	▼ −9.1%	+15
120 sessionssince 9 Apr	₹205.21	▼ −13%	▼ −5.7%	−7.6
60 sessionssince 8 Jul	₹188.20	▼ −5.4%	▼ −6.1%	+0.69
20 sessionssince 2 Sept	₹183.85	▼ −3.2%	▼ −6.2%	+3.1
5 sessionssince 24 Sept	₹188.02	▼ −5.3%	▼ −2.8%	−2.5
1 sessionsince 30 Sept	₹184.30	▼ −3.4%	▼ −0.88%	−2.5

Averages of the closeclose against each average

5-session average: ₹184.91close −3.7% from it
20-session average: ₹185.63close −4.1% from it
50-session average: ₹186.08close −4.3% from it
200-session average: ₹193.94close −8.2% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹4.92.7% of the close
Average day's range, 20: ₹4.72.6% of the close
Volume against 20 sessions: 1.83×4.8 cr vs 2.7 cr average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 28%≈ ±1.8% a session · moved more than that on 7 of 20
Realised volatility, 60: 21%≈ ±1.3% a session · moved more than that on 18 of 60
Realised volatility, 250: 26%≈ ±1.7% a session · moved more than that on 73 of 250
Beta to Nifty, 60: 0.76moved with Nifty on 35 of 60 sessions
Beta to Nifty, 250: 1.08moved with Nifty on 163 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 8 up · 12 downof 20
Last 60 sessions: 24 up · 36 downof 60
Last 250 sessions: 122 up · 128 downof 250
Best session, 250: ▲ +4.5%17 Mar
Worst session, 250: ▼ −6.8%4 Mar

99 bulletins on TATASTEEL

latest 1 Oct 2026

Beats in the coverage

Often mentioned with

October 2026

1 Oct Ganjam attracts ₹1 lakh crore investment in green energyGanjam is rapidly becoming a major industrial hub in Odisha, attracting over ₹1 lakh crore in investments, particularly in green energy and chemicals. The Gopalpur Industrial Park has secured ₹65,400 crore in commitments, enhancing its industrial significance in eastern India.High

September 2026

30 Sept Indian indices close lower amid global volatilityIndian equity benchmarks Sensex and Nifty50 closed lower for the second day, down 242 points (0.3%) and 64 points (0.2%) respectively, driven by high oil prices and global bond yield volatility. Kotak Mahindra and Tata Steel were among the top gainers.Medium 24 Sept Sensex gains 284 points as crude oil prices declineSensex rose 284 points and Nifty gained 85.5 points as crude oil prices fell. Despite ₹3,809.99 cr outflow from foreign investors, Bajaj Finance and Tata Steel gained, while TCS and Infosys declined.Medium 24 Sept Sensex declines 330 points, Nifty below 23,350Sensex fell 330 points to 74,529.08, and Nifty dropped 85.3 points to 23,329, led by declines in IT and financial stocks. Despite positive global trends, domestic sentiment remained weak, snapping a four-day rally.Medium 19 Sept Tata Group stocks lose ₹46,600 crore amid governance crisisTata Group companies saw a significant market capitalisation drop of ₹46,600 crore on 18 Sep due to a governance crisis at Tata Sons. The uncertainty surrounding a potential public listing heightened investor concerns, leading to heavy selling pressure.High 19 Sept Tata Group stocks lose ₹46,600 crore amid governance crisisTata Group companies lost ₹46,600 crore in market capitalisation on 18 Sep due to a governance crisis at Tata Sons. Investor concerns were heightened by the RBI's refusal to exempt the holding company from listing requirements, impacting market sentiment.High 18 Sept Indian equity market opens flat after Fed rate hikeThe Indian equity market opened flat with Sensex up 80.3 points at 74,416.7 and Nifty at 23,250.9, following the US Fed's interest rate hike. Most sector indices traded positively, except for IT, banking, and media.Medium 15 Sept Tata Steel partners with Lloyds Metals for manganese mineTata Steel has partnered with Lloyds Metals to develop the Joda West manganese mine in Odisha through Brahmani River Pellets Ltd. This move may lead to further mine awards based on operational efficiency.Medium 14 Sept Tata Steel partners with Lloyds Metals for manganese mineTata Steel has partnered with Brahmani River Pellets Ltd to develop the Joda West manganese mine in Odisha, enhancing its collaboration with Lloyds Metals. This move could lead to further project awards based on operational efficiency.Medium

August 2026

20 Aug Markets decline as crude oil prices riseSensex fell 166.19 points to 77,070.93 and Nifty dropped 59 points to 24,096.75 amid rising crude oil prices at $91.63 per barrel. Investor sentiment weakened due to geopolitical tensions following the U.S.-Iran ceasefire expiry.Medium 19 Aug CCI approves Tata Steel's acquisition of TMILL stakeCCI approved Tata Steel's acquisition of an additional 23% stake in TM International Logistics Ltd, increasing its shareholding to 74%. This move will make Tata Steel the majority stakeholder as IQ Martrade exits the joint venture.High

July 2026

29 Jul Sensex, Nifty decline amid geopolitical tensionsDomestic equity markets saw volatility with BSE Sensex down 150 points to 73,168 and Nifty 50 down 42 points to 22,670 amid rising geopolitical tensions linked to the Strait of Hormuz. Early gains were erased as selling pressure emerged across key stocks.Medium 28 Jul Sensex and Nifty decline amid geopolitical tensionsDomestic equity markets saw volatility with BSE Sensex down 150 points to 73,168 and Nifty 50 falling 42 points to 22,670 amid rising geopolitical tensions in the Strait of Hormuz. Key stocks like IndiGo and Tata Steel faced selling pressure.Medium 21 Jul Supreme Court dismisses claims against Tata Steel from Bhushan SteelThe Supreme Court dismissed pending claims against Tata Steel from Bhushan Steel, limiting them to ₹1 each. Varsha's claim of ₹34,27,895 and Masyc's claims totaling ₹31,30,67,354 were admitted at a notional value due to disputes, potentially strengthening Tata Steel's position.Medium 11 Jul Tata Steel plans ₹200 bn capex for FY27Tata Steel plans to invest ₹200 billion in capital expenditures for FY27, focusing on production enhancements. This aligns with India's growing infrastructure demand, particularly in Uttar Pradesh, potentially strengthening Tata Steel's market position.High 10 Jul Tata Steel plans ₹200 bn capex for FY27Tata Steel plans to invest ₹200 billion in capital expenditures for FY27, focusing on production enhancement and market expansion. This investment aligns with India's growing infrastructure demands, likely boosting investor sentiment in the steel sector.High 10 Jul Tata Steel Q1 production rises 11% amid global slowdownTata Steel's Q1FY27 crude steel production rose 11% YoY to 5.82 million tonnes, with domestic deliveries up 9% to 5.17 million tonnes. However, a slowdown in Europe affected global output, resulting in a nearly 1% decline in share price.Medium 9 Jul Tata Steel Q1 production rises 11% despite global slowdownTata Steel's Q1FY27 crude steel production rose 11% YoY to 5.82 million tonnes, driven by strong domestic output. However, European market challenges led to a nearly 1% decline in share price during early trade.Medium 8 Jul Tata Steel plans ₹20,000 crore capex for expansionTata Steel plans to invest ₹20,000 crore in FY 2026-27, a 38% increase from the previous year. This capex will enhance Indian operations and aims to expand steelmaking capacity to over 50 million tons.High 7 Jul Tata Steel plans ₹20,000 crore capex for expansionTata Steel plans to invest ₹20,000 crore for FY 2026-27, a 38% increase from the previous year. The funds will enhance capacity and sustainability projects, targeting over 50 million tons of steelmaking capacity in the long term.High 7 Jul Tata Steel plans ₹20,000 crore capex for FY27Tata Steel announced a ₹20,000 crore capex plan for FY27, with ₹12,000 crore aimed at enhancing Indian operations and value-added steel production. This move targets rising infrastructure and automotive demand, strengthening its domestic market presence.High 6 Jul Tata Steel announces ₹20,000 crore investment for FY27Tata Steel plans a ₹20,000 crore capital expenditure for FY27, a 38% increase from FY26. The investment focuses on enhancing operations in India, with 60% allocated to domestic projects, reflecting confidence in rising steel demand.High 6 Jul Tata Steel plans ₹20,000 cr capex for FY27 growthTata Steel plans to invest ₹20,000 crore in FY27, up 38% from ₹14,559 crore in FY26, with 60% allocated to India. This move aims to bolster its operations and support long-term growth strategies.Medium 5 Jul Tata Steel plans ₹20,000 cr capex for FY27 growthTata Steel plans to invest ₹20,000 cr in capital expenditure for FY27, a 38% increase from ₹14,559 cr in FY26. With 60% allocated to India, the strategy focuses on sustaining growth and enhancing value-added projects.Medium 5 Jul Tata Steel targets 40 MTPA capacity expansion by 2028Tata Steel plans to boost its production capacity to 40 million tonnes by 2028/29, adding 4.8 million tonnes at Neelachal Ispat Nigam and 2.5 million tonnes at its Meramandali plant. The company also targets positive EBITDA in its UK operations by 2028/29.Medium 4 Jul Tata Steel plans 40 MTPA capacity expansion in IndiaTata Steel Limited plans to expand its crude steel production capacity from ~27.4 MTPA to over 40 MTPA, including significant additions at Neelachal Ispat Nigam and Tata Steel Meramandali. This move aims to meet India's growing steel demand.High 3 Jul Tata Steel plans 40 MTPA capacity expansion in IndiaTata Steel announced plans to expand its crude steel production capacity to over 40 MTPA from ~27.4 MTPA. This includes adding 4.8 MTPA at NINL and developing a 6 MTPA greenfield plant in Maharashtra, targeting long-term steel demand in India.High

June 2026

30 Jun Sensex and Nifty decline amid geopolitical tensionsDomestic equity markets saw volatility on Monday, with Sensex down 150 points to 73,168 and Nifty down 42 points to 22,670 amid rising geopolitical tensions in the Strait of Hormuz. Key stocks like IndiGo and Tata Steel declined by up to 2%.Medium 28 Jun GST department appeals against penalty relief for Tata SteelThe CGST Department has appealed against ₹368.72 crore penalty relief for Tata Steel in a ₹493.35 crore GST dispute. This follows a show cause notice demanding ₹1,007.54 crore due to disallowed Input Tax Credit for FY 2018-19 to FY 2022-23.Medium 27 Jun Tax department appeals Tata Steel penalty reductionThe tax department has appealed against a decision dropping a ₹368.72 crore penalty on Tata Steel. The company plans to contest the appeal, stating it has no impact on its financial activities.Medium 27 Jun Tax department appeals against Tata Steel penalty orderThe tax department has appealed against an order dropping a ₹368.72 crore penalty on Tata Steel. The appeal, filed on 16 June 2026, contests a previous decision that reduced the penalty amount, with Tata Steel planning to contest it in court.Medium 25 Jun Tata Steel invests ₹1,625 crore in Singapore subsidiaryTata Steel invested ₹1,625 crore in its Singapore subsidiary T Steel Holdings as part of a $2 billion capital infusion plan. This raises the total investment in T Steel to $26.21 billion, highlighting the company's global expansion strategy.High 25 Jun Tata Steel invests ₹1,625 crore in Singapore subsidiaryTata Steel has invested ₹1,625 crore in its Singapore subsidiary, T Steel Holdings, as part of a broader $2 billion capital infusion plan. This raises the total investment in the subsidiary to $26.21 billion, supporting the company's global expansion efforts.High

May 2026

22 May Tata Steel receives Supreme Court stay on ₹890.52 cr GST disputeTata Steel received a stay from the Supreme Court on a ₹890.52 crore GST dispute, halting proceedings until the next hearing. This may relieve financial pressure and positively impact investor sentiment toward the company.Medium 21 May Shares of BEL, Tata Steel, Hindustan Copper declineShares of Bharat Electronics, Tata Steel, and Hindustan Copper fell up to 4% amid broader market weakness. BEL reported Q4 revenue of ₹10,224 cr and net profit of ₹2,226 cr, but profit booking led to a 3.3% decline in its stock price.Medium 21 May Sensex opens 600 points lower amid geopolitical tensionsThe BSE Sensex fell 389.19 points to 74,811.66, and the NSE Nifty50 dropped 107.90 points to 23,510.10 as geopolitical tensions and rising US bond yields weigh on investor sentiment. The rupee's decline adds to market uncertainty.High 20 May Shares of BEL, Tata Steel, Hindustan Copper decline amid market weaknessShares of Bharat Electronics, Tata Steel, and Hindustan Copper fell up to 4% amid a broader market decline. BEL reported an 11% rise in revenue to ₹10,224 cr, but profit booking and market pressures led to the drop.Medium 20 May Sensex drops 600 points amid geopolitical uncertaintyBenchmark indices opened lower with the BSE Sensex down 389.19 points to 74,811.66 and Nifty50 falling 107.90 points to 23,510.10. The decline is attributed to geopolitical uncertainty and rising US bond yields, impacting market sentiment.High 19 May SENSEX drops nearly 900 points as crude oil spikesThe SENSEX fell 892 points to 73,371 and NIFTY50 dropped 232 points to 23,410 as crude oil prices surged above $110 per barrel. The Indian rupee also hit a new low against the US dollar, impacting investor sentiment significantly.High 19 May Tata Steel shares drop 4% after Q4 earnings reportTata Steel shares fell 3.7% to ₹209 after reporting a 147% YoY rise in Q4 net profit to ₹2,965 cr. Despite strong earnings, JPMorgan downgraded the stock to ‘Neutral’, affecting investor sentiment.Medium 19 May Indian markets close flat amid mixed sector performanceIndian equity benchmarks closed flat with BSE Sensex up 77 points and NSE Nifty up 6 points. IT stocks like Tech Mahindra and Infosys gained, while Tata Steel and Power Grid Corp were among the top losers.Low 14 May Sensex rebounds 700 points, ending four-day slideThe Sensex rebounded by 700 points on 13 May, ending a four-day decline. Tata Steel reached all-time highs, contributing to positive market breadth with 1,438 advancing stocks on NSE, despite pressure in IT and auto sectors.Medium 13 May ThyssenKrupp-Tata Steel JV may pass new merger guidelinesThyssenKrupp's counsel suggested that the blocked joint venture with Tata Steel could have received approval under new merger guidelines from the European Commission, potentially altering future market dynamics in the steel sector.Medium 12 May Dalal Street declines as Sensex drops over 1,200 pointsThe Indian benchmark indices saw significant declines on Tuesday, with the Sensex dropping over 1,200 points to 74,700 and the Nifty falling more than 380 points to 23,429. Rising crude oil prices and geopolitical uncertainties pressured investor sentiment.High 9 May Tata Steel reports Q4 results amid margin pressureTata Steel reported consolidated revenue of ₹73,000 cr for Q4 FY2026, showing modest growth year-on-year but a decline from the previous quarter. EBITDA margins fell to 12-13% due to rising raw material costs and softer demand in key markets.Medium 2 May Crude oil above $120 weighs on Indian equitiesIndian stock indices Sensex and Nifty fell nearly 1% as crude oil prices surpassed $120, influenced by weak global trends and foreign fund outflows of ₹2,468.42 cr. The Sensex closed at 76,913.50, down 582.86 points, while Nifty ended at 23,997.55, down 180.10 points.High

April 2026

6 Apr Sensex and Nifty decline amid geopolitical tensionsIndian equity benchmarks Sensex and Nifty declined as geopolitical tensions and rising crude oil prices dampened investor sentiment. The Sensex fell 150 points to 73,168, while the Nifty dropped 42 points to 22,670, reversing earlier gains.Medium

March 2026

27 Mar High Court stays ₹1,131 cr GST demand on Tata SteelThe Jharkhand High Court granted Tata Steel temporary relief by staying a ₹1,131 cr GST demand until April 2026. The demand was related to disallowed Input Tax Credit for FY 2018-19 to FY 2022-23, with ₹514 cr already paid by the company.Medium 26 Mar High Court stays ₹1,131 cr GST demand on Tata SteelTata Steel received a temporary stay from the Jharkhand High Court on a ₹1,131 cr GST demand, halting further proceedings until 15 April 2026. This relief could improve the company's cash flow and market sentiment.Medium 24 Mar Sensex, Nifty decline over 2% amid West Asia tensionsSensex fell 1,555.62 points to 72,977.34 and Nifty declined 479.95 points to 22,634.55 as tensions in West Asia escalated. Rising crude oil prices contributed to the negative sentiment across all sectors, particularly metal and banking.High 24 Mar Metal stocks decline sharply amid geopolitical tensionsMetal stocks saw sharp declines on 23 Mar 2023, with the Nifty Metal index down 4.25% to 10,927. Hindustan Copper fell 6.4%, while Vedanta and Tata Steel dropped between 4.3% and 6%, driven by geopolitical tensions and energy supply issues.High 24 Mar Sensex and Nifty decline as oil prices surgeSensex dropped 1,555.62 points to 72,977.34 and Nifty fell 479.95 points to 22,634.55 amid rising crude oil prices at USD 112.9 per barrel. Ongoing foreign fund outflows added to the market's bearish sentiment.High 21 Mar Tata Steel stock rises on green furnace launch and metal rallyTata Steel's stock rose after launching a ₹3,200 cr Electric Arc Furnace in Ludhiana, supporting its Net Zero emissions goal by 2045. The Nifty Metal Index also gained 1.10%, reflecting broader market enthusiasm for sustainable investments.High 21 Mar Tata Steel stock rises on new green furnace launchTata Steel's stock rose after launching a ₹3,200 cr Electric Arc Furnace in Ludhiana, supporting its Net Zero emissions goal by 2045. The Nifty Metal Index also climbed 1.10%, indicating positive market sentiment in the sector.High 19 Mar Tata Steel board approves NINL merger and major investmentsTata Steel's Board approved the merger of Neelachal Ispat Nigam Limited (NINL) and a ₹18,488 crore investment in its global subsidiary. This strategic move aims to enhance operational efficiencies and strengthen Tata Steel's manufacturing footprint in India.High 19 Mar Tata Steel to merge Neelachal Ispat NigamTata Steel announced plans to merge Neelachal Ispat Nigam with itself, following a three-year separation period after its ₹12,100 cr acquisition. The company will also invest $2 billion into T Steel Holdings to enhance operational efficiencies.High 19 Mar Tata Steel approves NINL merger and ₹18,488 crore investmentTata Steel's Board approved the merger of Neelachal Ispat Nigam Limited (NINL) and a ₹18,488 crore investment in its global subsidiary. The merger is subject to regulatory approvals and aims to enhance operational efficiencies in India.High 18 Mar Tata Steel approves NINL merger and $2 billion investmentTata Steel's board approved the merger of NINL and a $2 billion investment in T Steel Holdings. The merger is pending necessary approvals, while a stake in Medica TS Hospital will also be acquired for ₹1.49 crore.High 18 Mar Tata Steel approves NINL merger and $2 billion investmentTata Steel's board approved the merger with NINL and a $2 billion investment in T Steel Holdings. The merger is pending necessary approvals, following Tata Steel's earlier acquisition of NINL for ₹12,100 cr in July 2022.High 17 Mar Steel companies request government action on propane shortageJSW Steel and Tata Steel have requested government intervention to resolve propane shortages affecting coated steel production. The disruptions, tied to the West Asia crisis, could pose serious operational challenges for the steel industry.Medium 14 Mar NIFTY50 declines over 400 points amid inflation fearsIndian equity markets saw a sharp decline on Friday, with NIFTY50 dropping over 400 points and SENSEX falling below 75,000. Key stocks like L&T and Tata Steel faced significant losses amid rising inflation fears and global selling pressure.High 14 Mar Metal stocks decline over 4% amid Hormuz crisisThe Nifty Metals Index declined over 4% to 11,353.05, with NALCO down nearly 7% and Hindalco falling 5%. The sell-off is driven by rising crude prices and concerns over the Strait of Hormuz amid escalating tensions in West Asia.High 14 Mar Sensex falls 1,470 points, Nifty drops 2% amid market turmoilThe Sensex dropped 1,470.5 points to 74,563.92, while the Nifty fell 488.05 points to 23,151.10, marking significant losses amid foreign fund outflows and rising crude oil prices. This week saw a 5.3% decline in Nifty, the largest since June 2022.High 13 Mar Sensex declines 1,450 points amid global cues and fund outflowsThe Sensex fell 1,450 points and Nifty dropped 2% for the third consecutive day, driven by weak global cues and foreign fund outflows. Key laggards included Larsen & Toubro and Tata Steel, with the indices on track for their steepest weekly decline since December 2024.High 13 Mar Metal stocks drop over 4% amid Hormuz crisisThe Nifty Metals Index dropped over 4% to 11,353.05, with NALCO and Hindalco declining nearly 7% and 5%, respectively. The sell-off is driven by rising crude oil prices amid concerns over the Hormuz crisis.High

February 2026

16 Feb Q3FY26 earnings report highlights winners and losersTata Steel and Nestle reported strong Q3FY26 earnings, benefiting from favorable macro conditions. In contrast, Maruti Suzuki and Eternal struggled, highlighting sector disparities amid a 33% profit surge in metals and a 2.4x increase for oil marketing companies.Medium 10 Feb SBI Q3 results boost market; Axiscades secures new contractIndian equity benchmarks closed higher with BSE Sensex up 485 points and NSE Nifty up 174 points, driven by SBI's strong Q3 results. Titan Company and Tata Steel also gained, while Power Grid Corp and ITC were among the losers.High 7 Feb Tata Steel Q3 net profit rises to ₹2,689 croreTata Steel reported a net profit of ₹2,689 crore for Q3, up 6% YoY, with revenue reaching ₹57,002 crore. This strong performance signals resilience in the steel sector amid market challenges.High 7 Feb Q3 results today: key highlights from major companiesMajor companies like Tata Steel, Bosch, and MRF are announcing Q3 results today. MRF shares rose 7% following its results, while LIC shares surged 7% after reporting a 17% profit increase to ₹12,958 crore.Medium 6 Feb Tata Steel Q3 results preview shows mixed expectationsTata Steel will announce its Q3 results for FY26 today, with brokerages expecting a net profit increase of 200-600% YoY. The share price has dipped 1.5% ahead of the announcement, indicating cautious market sentiment.Medium 5 Feb Tata Steel commissions 198 MW wind power project in Tamil NaduTata Power Renewable Energy successfully commissioned a 198 MW wind power project in Tamil Nadu, supplying Tata Steel with 31 million units of clean electricity annually. This initiative will help offset 26,350 tons of CO2 emissions per year, supporting Tata Steel's decarbonization goals.High 5 Feb Tata Steel commissions 198 MW wind power project in Tamil NaduTata Power Renewable Energy commissioned a 198 MW wind power project in Tamil Nadu to supply renewable energy to Tata Steel. The project aims to deliver 31 million units of clean electricity annually, helping offset 26,350 tons of CO2 emissions each year.Medium 4 Feb India-US trade deal maintains tariffs on metalsIndia's steel, aluminium, and copper sectors will face continued 50% US tariffs under Sec 232, despite a reduction in reciprocal tariffs to 18%. This impacts Indian exports valued at $5 billion in FY25, disadvantaging them against UK imports.Medium 4 Feb Tata Steel acquires stake in T Steel HoldingsTata Steel announced the acquisition of 6.21 billion shares in T Steel Holdings for USD 625.75 million (₹5,754.67 cr), reinforcing its position as a wholly owned subsidiary. This move is part of Tata Steel's continued investment strategy.Medium 3 Feb Tata Steel acquires stake in T Steel HoldingsTata Steel acquired 6.21 billion equity shares in T Steel Holdings for USD 625.75 million, totaling ₹5,754.67 crore. This maintains TSHP as a wholly owned subsidiary, continuing Tata Steel's investment strategy in the firm.Medium

January 2026

31 Jan Tata Steel acquires 50.01% stake in Thriveni PelletsTata Steel completed the acquisition of a 50.01% stake in Thriveni Pellets for ₹635.13 crore, enhancing its operational capabilities in the iron ore supply chain. This acquisition was approved by the Competition Commission of India.High 30 Jan Metal stocks drive Sensex to record high amid rupee declineThe Sensex rose to 82,566.37, up 221.69 points, driven by a 3% surge in metal stocks as the rupee hit a record low against the dollar. Tata Steel gained 4.49% to ₹202.55, bolstered by positive GDP growth projections of 6.8-7.2% for FY27.High 29 Jan Sensex rises 221 points; Tata Steel and L&T gainThe Sensex closed 221 points higher at 25,400, supported by gains in Tata Steel and L&T. Despite positive movements, sector performance reflects caution among investors, particularly in consumption and technology.Medium

December 2025

27 Dec Tata Steel faces €1.4 billion lawsuit in NetherlandsTata Steel's Dutch subsidiaries are facing a €1.4 billion class action lawsuit for alleged environmental and health damages. The lawsuit claims emissions from the IJmuiden plant have harmed local residents and reduced property values.High 25 Dec CCI approves Tata Steel's acquisition of Tata BlueScopeCCI approved Tata Steel's acquisition of the remaining 50% stake in Tata BlueScope Steel, converting the joint venture into a wholly owned subsidiary. This move enhances Tata Steel's integrated presence in the steel value chain, particularly in the construction sector.High 24 Dec CCI approves Tata Steel acquisition of Tata BlueScope SteelThe Competition Commission of India approved Tata Steel's acquisition of the remaining 50% stake in Tata BlueScope Steel from BlueScope Steel Asia Holdings. This move grants Tata Steel sole control, enhancing its market position in the steel sector.High 23 Dec Tata Steel faces ₹1,132 crore GST liability in JharkhandTata Steel has been directed to pay ₹1,132.18 crore in GST liabilities and penalties by the Jharkhand tax authorities. This includes ₹493.35 crore in GST and ₹638.83 crore in penalties related to alleged input tax credit irregularities.High 23 Dec Quarterly earnings review highlights Tata Steel performanceIn the Sep 2025 quarter, 4,999 companies reported earnings, with 430 showing positive results. Midcaps led with 500 positive outcomes, while Tata Steel emerged as a strong performer in the large-cap segment of the ferrous metals sector.Medium 23 Dec Tata Steel faces ₹1,132 crore GST liability in JharkhandTata Steel faces a total GST liability of ₹1,132.18 crore in Jharkhand, including ₹493.35 crore in GST and ₹638.83 crore in penalties. The demand relates to alleged irregularities in input tax credit from FY2018-19 to FY2022-23.Medium 22 Dec Markets rise on foreign fund inflows and global trendsEquity indices Sensex and Nifty opened positively on 22 Dec 2025, with Sensex up 482.7 points to 85,412.06 and Nifty up 160.2 points to 26,126.60. Foreign fund inflows and strong global markets contributed to the rally.High 17 Dec Tata Steel acquires 50% stake in Thriveni Pellets for ₹636 croreTata Steel is acquiring a 50.01% stake in Thriveni Pellets for up to ₹636 crore, enhancing its iron ore pellet production. This strategic move aims to create long-term value for Tata Steel.Medium 15 Dec Tata Steel plans 50% capacity expansion to boost market leadershipTata Steel plans to increase domestic production capacity by nearly 50%, adding 4.8 million tonnes at Neelachal Ispat Nigam Ltd. This move aims to sustain market leadership despite ongoing steel price weakness.Medium 13 Dec Tata Steel shares rise 2.5% on capex cycle announcementTata Steel shares increased 2.5% to ₹170.30 as the company announced a major capex cycle. Trading volume surged to 1.35 crore shares, making it the top gainer in Nifty 50 and Sensex, reflecting strong market confidence.Medium 12 Dec Tata Steel shares rise on capex plans and JPMorgan endorsementTata Steel shares gained nearly 2% after announcing major capex plans, including a 4.8 mtpa capacity increase at NINL and a 50.01% stake acquisition in Thriveni Pellets for ₹636 crore. JPMorgan has also identified Tata Steel as a preferred investment.High 12 Dec Tata Steel to acquire 50% stake in Thriveni Pellets for ₹636 croreTata Steel will acquire over 50% of Thriveni Pellets for ₹636 crore, securing a pellet-making facility in Odisha. This move enhances Tata Steel's supply chain for iron ore pellets, crucial for its operations.High 11 Dec Tata Steel announces capacity expansion and acquisition plansTata Steel announced a 4.8 MTPA capacity expansion at Neelachal Ispat Nigam Limited to enhance its long products portfolio. The move aims to capitalize on the growing construction sector and focus on sustainable steelmaking technologies.High

November 2025

25 Nov Quarterly earnings review highlights Tata Steel and mid capsMedium 24 Nov Quarterly earnings show mixed trends across market capsMedium 19 Nov Tata Steel shares rise on strong Q2 earnings reportHigh 17 Nov Tata Steel plans 7.5 MT capacity expansion in IndiaHigh 16 Nov Tata Steel acquires Lag Velsen for €140 millionHigh 14 Nov Tata Steel plans 7-7.5 MT capacity expansion in IndiaMedium 13 Nov Tata Steel Q2 profit rises 319% amid stake acquisitionHigh 12 Nov Tata Steel Q2 profit expected to surge over 250% YoYHigh

About Tata Steel Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Tata Steel Limited
Exchange: NSE · BSE 500470, group A
Listed on NSE: 18 Nov 1998
Classification: Commodities › Metals & Mining › Ferrous Metals › Iron & Steel
Index: BSE SENSEX
Face value: ₹1 a share
ISIN: INE081A01020
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 1 Oct, 07:53 pm IST
Bulletins: 99 · written by the desk · not a recommendation

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