Metals & Mining · NSE: TATASTEEL
Intrynsic's multi-model valuation estimates Tata Steel Limited's fair value at ₹157 per share (range ₹142–₹157) against a market price of ₹168 (close of 23 Oct 2026): the estimate is 6% below the price. Estimate updated 23 October 2026. This is an estimated fair value based on stated assumptions, not investment advice.
Market price
₹168
close of 23 Oct 2026
Est. fair value
₹157
₹142–₹157
Estimate vs price
-6.5%
estimate below price
Near fair-value est.
Tata Steel is one of the world's larger steelmakers, with low-cost Indian plants and a restructuring European business. Profits track global steel prices and raw material costs.
FY26
FY26
FY26
FY26
Over the last 3 years, revenue grew -1.6%/yr and profit grew 10.5%/yr. Over 9 years, revenue grew 8.4%/yr.
Every ₹100 of shareholder money earned ₹10.7 in profit last year, vs a sector median of 10.1%.
Debt is 0.90x equity — manageable, worth watching.
The market price is close to our estimated fair value (based on stated assumptions).
About ₹93 of every ₹100 of reported profit turned into free cash (median, last 5 years); operating cash flow was positive in 5 of 5 years.
Intrynsic's multi-model valuation estimates Tata Steel Limited's fair value at ₹157 per share (range ₹142–₹157), last updated 23 October 2026. This is an estimate based on stated assumptions, not investment advice.
Tata Steel Limited trades at ₹168 against Intrynsic's estimated fair value of ₹157 - the market price is 6% above the estimate, i.e. above our estimated fair-value range. Different assumptions produce different estimates; see the model breakdown above.
Tata Steel Limited trades at about 19.4 times its latest annual earnings per share.
Tata Steel is one of the world's larger steelmakers, with low-cost Indian plants and a restructuring European business. Profits track global steel prices and raw material costs.
Intrynsic runs 4 valuation models for Tata Steel Limited (EV/EBITDA, EV/EBIT, P/E Multiple, DDM) and blends them into one estimated fair-value range. Every assumption - growth, discount rate, terminal value - is shown openly on this page.
Disclaimer: Intrynsic provides educational and informational analysis only. Fair-value figures are estimates based on stated assumptions- they are not investment advice, research recommendations, or an offer to transact in any security. The models rely on assumptions (discount rates, growth, multiples) that may prove wrong and on past financials, which do not guarantee future results; prices also move on macro factors the models don't capture. Intrynsic is not a SEBI-registered investment adviser or research analyst. Markets carry risk; please do your own research or consult a registered adviser before making investment decisions. Prices shown may be delayed end-of-day values. Terms · Privacy