TATASTEEL.NS

Tata Steel Limited

NSI · Basic Materials

₹188.02

-₹3.80 (-1.47%)down -1.47%

24 September 2026 · delayed 15+ min

F

Quality score59.8 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Tata Steel Limited earns a F on RSI in healthy range (30-70) and MACD bullish (positive histogram) but high debt-to-equity ratio (>2.0) and low Sharpe ratio (0.46). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 3.4% · ₹340.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 3.4% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-TATASTEEL.NS-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

₹160.06

Lowest analyst target

₹175.00

Today's price

₹188.02

Mean analyst target

₹218.09

52-week high

₹224.40

Highest analyst target

₹260.00

TATASTEEL.NS trades 43% of the way up its 52-week range, between ₹160.06 and ₹224.40. The mean analyst target of ₹218.09 is 16.0% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthHigh debt-to-equity ratio (>2.0) 50.023%

Profit margin

4.60%

Net profit per unit of revenue

thinWhat this means

Of every 100 units of revenue, this much survives as profit.

Thin margins leave little room for a bad year — typical of retail and airlines.

Operating margin

9.25%

Before interest and tax

thinWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

Little cushion between operating costs and revenue.

Gross margin

56.35%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Debt to equity

89.02

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Revenue growth

14.30%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

11.40%

Year on year

strongWhat this means

Change in earnings against the same period last year.

Profit is compounding at a good clip.

Revenue

₹2.40 L Cr

Trailing twelve months

Payout ratio

45.25%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumLow Sharpe ratio (0.46) 45.022%

Sharpe ratio

0.46

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

50.81%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.06%

Best day

7.72%

Worst day

-12.61%

Valuation8 measured figures 80.018%

P/E ratio

21.29

Price against trailing earnings

moderateWhat this means

You pay 21.29 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

10.50

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

Price to book

2.30

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

0.98

Price against revenue

lowWhat this means

Price against revenue — usable when a company has no profit yet.

You pay less than a unit of price per unit of sales.

EV / EBITDA

9.38

Whole-company value against cash earnings

moderateWhat this means

Whole-company value, debt included, against cash earnings.

A conventional range.

Enterprise value

₹3.19 L Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

12,47,43,16,070

Shares the profit is split across

Dividend yield

2.10%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalRSI in healthy range (30-70); MACD bullish (positive histogram) 60.015%

RSI (14)

58.9

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-0.03

Momentum against its own trend

MACD histogram

0.36

Positive is bullish

RiskModerate beta (market-like risk) 50.012%

Volatility, annualised

30.06%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.86

Moves against the wider market

market-likeWhat this means

How much the price moves relative to the wider market.

Moves roughly in step with the index.

Maximum drawdown

-37.40%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (35 analysts) 90.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

35

Mean price target

₹218.09

Highest target

₹260.00

Lowest target

₹175.00

Implied upside

15.99%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the NIFTY 50

180 trading days to 2026-09-24

TATASTEEL.NS is nan% down over the window, against 9.4% down for the NIFTY 50 — behind by nan points.
TATASTEEL.NS +nan%NIFTY 50 -9.4%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-08, so they can be compared directly.
DateCloseTATASTEEL.NS rebasedNIFTY 50 rebased
2026-01-08₹176.48100.0100.0
2026-01-30₹189.23107.297.9
2026-02-20₹204.15115.798.8
2026-03-16₹183.16103.890.5
2026-04-09₹201.05113.991.9
2026-05-01₹207.09117.3—
2026-05-22₹205.96116.191.7
2026-06-12₹198.86112.191.3
2026-07-03₹190.80107.593.8
2026-07-24₹183.67103.591.8
2026-08-14₹184.50104.094.2
2026-09-04₹189.79107.092.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health50.023%11.5
Growth & momentum45.022%9.9
Valuation80.018%14.4
Technical60.015%9.0
Risk50.012%6.0
Analyst view90.010%9.0
ESG50.00%0.0
Quality score100%59.8

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

59.8 / 100

Identical to the IQInvest grade.

All 43 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
52-week highMarket data₹224.40Yahoo Finance
52-week lowMarket data₹160.06Yahoo Finance
Analysts coveringAnalyst view35Yahoo Finance
Average daily returnGrowth & momentum0.06%Yahoo Finance
Average volumeMarket data2,57,37,662Yahoo Finance
Best dayGrowth & momentum7.72%Yahoo Finance
BetaRisk0.86Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Day highMarket data₹192.80Yahoo Finance
Day lowMarket data₹188.72Yahoo Finance
Debt to equityFinancial health89.02Yahoo Finance
Dividend yieldValuation2.10%Yahoo Finance
Earnings growthFinancial health11.40%Yahoo Finance
EmployeesMarket data1,12,262Yahoo Finance
Enterprise valueValuation₹3.19 L CrYahoo Finance
EV / EBITDAValuation9.38Yahoo Finance
Forward P/EValuation10.50Yahoo Finance
Gross marginFinancial health56.35%Yahoo Finance
Highest targetAnalyst view₹260.00Yahoo Finance
Implied upsideAnalyst view15.99%Yahoo Finance
Lowest targetAnalyst view₹175.00Yahoo Finance
MACDTechnical-0.03Yahoo Finance
MACD histogramTechnical0.36Yahoo Finance
Maximum drawdownRisk-37.40%Yahoo Finance
Mean price targetAnalyst view₹218.09Yahoo Finance
OpenMarket data₹188.21Yahoo Finance
Operating marginFinancial health9.25%Yahoo Finance
P/E ratioValuation21.29Yahoo Finance
Payout ratioFinancial health45.25%Yahoo Finance
Previous closeMarket data₹191.82Yahoo Finance
Price to bookValuation2.30Yahoo Finance
Price to salesValuation0.98Yahoo Finance
Profit marginFinancial health4.60%Yahoo Finance
RevenueFinancial health₹2.40 L CrYahoo Finance
Revenue growthFinancial health14.30%Yahoo Finance
Risk categoryRiskHighYahoo Finance
RSI (14)Technical58.9Yahoo Finance
Shares outstandingValuation12,47,43,16,070Yahoo Finance
Sharpe ratioGrowth & momentum0.46Yahoo Finance
Volatility, annualisedRisk30.06%Yahoo Finance
VolumeMarket data1,56,51,094Yahoo Finance
Win rateGrowth & momentum50.81%Yahoo Finance
Worst dayGrowth & momentum-12.61%Yahoo Finance
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