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Equity
Tata Steel Limited(TTST)
USD --+0.00%
Reward42Moderate
Risk59Medium-High
📊75%Data
Thin 4% profit margin
TTST
+0.0 · +0.00%
USD · LSE
Tata Steel Limited | Basic Materials
Value Trap
Market Cap:1.44Tn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TTST to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Tata Steel Limited?

Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally.

TTST · Verdict

Moderate reward · elevated risk

TTST has limited near-term tailwinds — balance sheet and growth weigh on the model output.

Based on 88% data coverage

TTST · Verdict

What’s working & what to watch

Watchouts 2

  • Balance sheet17/100

    Interest covered 2.1×

  • Growth28/100

    Rev -3.6% CAGR · earnings -56.0%

Model-based scoring. For information only — not financial advice.

What is Tata Steel Limited?

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, metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 1.44T.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.44T
P/E Ratio0.0016
Dividend YieldN/A
52 Week High24.7
52 Week Low14.2686
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding1B
No. of Employees115,788
IndustrySteel
ExchangeLSE
Beta0.852
CurrencyUSD · Reports in INR
Websitewww.tatasteel.com
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