What the six lenses say about TATASTEEL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How TATASTEEL’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.2pp | +1.9pp | +1.5pp | -11.3pp | -3.7pp | +14.0pp |
Nifty 500 Broad-market baseline | -1.3pp | +1.9pp | +0.5pp | -12.9pp | -9.5pp | +8.7pp |
Sector Own-sector index | — | — | -2.2pp | -10.3pp | -16.1pp | -25.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
TATASTEEL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
TATASTEEL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 54,771 | 53,905 | 53,648 | 56,218 | 53,178 | 58,689 | 57,002 | 63,270 |
| ↳ change QoQ | — | -1.6% | -0.5% | +4.8% | -5.4% | +10.4% | -2.9% | +11.0% |
| EBITDA (₹cr) | 6,596 | 6,758 | 5,998 | 6,559 | 7,428 | 8,897 | 8,200 | 9,829 |
| EBITDA margin | 12.0% | 12.5% | 11.2% | 11.7% | 14.0% | 15.2% | 14.4% | 15.5% |
| PAT (₹cr) | 919 | 759 | 295 | 1,201 | 2,007 | 3,183 | 2,730 | 2,965 |
| ↳ change QoQ | — | -17.4% | -61.1% | +306.4% | +67.1% | +58.6% | -14.2% | +8.6% |
| Net margin | 1.7% | 1.4% | 0.5% | 2.1% | 3.8% | 5.4% | 4.8% | 4.7% |
| EPS (₹) | 0.77 | 0.67 | 0.26 | 1.04 | 1.66 | 2.48 | 2.15 | 2.34 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding TATASTEEL (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Flexi Cap Gr | 1.09% | 1,10,736 | |
| HDFC Balanced Adv Gr | 0.67% | 1,07,766 | |
| ICICI Pru Multi-Asset Gr | 0.68% | 86,785 | |
| ICICI Prudential Large Cap Gr | 1.43% | 80,962 | |
| ICICI Prudential Large Cap Instl I Gr | 1.43% | 80,962 | |
| ICICI Pru Balanced Adv Gr | 0.65% | 74,555 | |
| Kotak Arbitrage Reg Gr | 0.53% | 74,399 | |
| SBI Large Cap Reg Gr | 0.64% | 55,431 | |
| Nippon India Large Cap Dir Bns | 0.72% | 54,225 | |
| Nippon India Large Cap Instl Bns | 0.72% | 54,225 |
ETFs holding TATASTEEL (10)