Tata Steel Stock Price - ₹184.20 | Metals & Mining

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Company insights, generated from the most recent coverage.

Strong Q1 FY27 performance (11.6% profit growth, 15.4% EBITDA margin) is being overshadowed by management distraction and legal defense costs from multiple ongoing disputes.
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Regulatory challenges create a negative feedback loop: uncertainty raises WACC by 50-100 bps, compressing multiples and increasing cost of capital relative to peers like JSW Steel.
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Tata Steel trades at a 13-15% valuation discount (13.6x P/E vs peer avg 15.5x) due to ~₹19,000 Cr in legacy regulatory liabilities, creating a permanent risk premium.
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The Quarter story

The two most recent quarterly results, compared side-by-side.

India operations drive strong margins and cash flow, while European restructuring weighs on consolidated volumes and profits.

India EBITDA margin expanded from 23% in Q3 FY26 to 27% in Q1 FY27, confirming strong domestic pricing power.

Consolidated EBITDA fell from ₹9,439 Cr in Q4 FY26 to -₹341 Cr in Q1 FY27, weighed down by European restructuring.

India EBITDA per ton rose from ₹13,735 in Q3 FY26 to ₹19,162 in Q1 FY27, highlighting exceptional unit economics.

Netherlands EBITDA dropped from €916 Mn in Q2 FY26 to €4 Mn in Q1 FY27, reflecting severe European margin erosion.

Net debt to EBITDA improved from 3.21x in Q1 FY26 to 2.29x in Q1 FY27, reflecting successful deleveraging.

UK revenue contracted from £6,096 Mn in Q1 FY26 to £484 Mn in Q1 FY27, indicating a major market exit.

Group liquidity grew from ₹44,062 Cr in Q3 FY26 to ₹45,950 Cr in Q1 FY27, ensuring strong financial flexibility.

Fatalities spiked to 6 in Q4 FY26 before easing to 3 in Q1 FY27, highlighting ongoing safety concerns.

Automotive deliveries recovered from 0.9 MT in Q3 FY26 to 1.3 MT in Q1 FY27, signaling stabilizing demand.

Consolidated deliveries declined from 8.21 MT in Q3 FY26 to 0.48 MT in Q1 FY27, indicating severe volume contraction.

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In the news

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Nomura maintains steel stock ratings despite Q1 earnings cuts

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Tata Steel's Dutch Crisis: From Fines to Criminal Prosecution

Tata Steel