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Equity
Tata Steel Limited(TATLY)
USD --+0.00%
Reward38Moderate
Risk63Medium-High
📊75%Data
Thin 1% profit margin · Revenue down 6% YoY
TATLY
+0.0 · +0.00%
USD · PINK
Tata Steel Limited | Basic Materials
Value Trap
Market Cap:13.46Bn
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
63
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 TATLY 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 manufactures and distributes steel products in India and internationally.

TATLY · Verdict

Limited reward · elevated risk

TATLY's standout is valuation; growth and balance sheet weigh on the picture.

Based on 88% data coverage

TATLY · Verdict

What’s working & what to watch

Strengths 1

  • Valuation76/100

    P/E 8.4×

Watchouts 4

  • Growth13/100

    Rev -3.9% CAGR · earnings -56.0%

  • Balance sheet17/100

    Interest covered 2.1×

  • Volatility35/100

    Below average

  • Profitability44/100

    2% net margin · 7% ROE

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

What is Tata Steel Limited?

Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 13.46B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap13.46B
P/E RatioN/A
Dividend YieldN/A
52 Week High9.25
52 Week Low8.8282
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees75,263
IndustrySteel
ExchangePINK
Beta1.206
CurrencyUSD · Reports in INR
Websitewww.tatasteel.com
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