Tata Steel (TATASTEEL) Share Price Falls 2.04% as Large Cap Trades Lower
- September 7, 2026
- Posted by: Kunal Singla
- Category: News
Tata Steel Share Price moved lower on 07 October 2026, with Tata Steel Share Price at Rs 174.95 after a 2.04% fall from the previous close of Rs 178.6. The company’s market capitalisation stood at Rs 222,205.52 Cr, keeping Tata Steel in the Large Cap category. According to latest Univest figures, the price event is confirmed, but no company-specific catalyst is established. Tata Steel Share Price therefore matters today for both intraday price action and for what the latest fundamentals say about valuation in the Iron & Steel space. Tata Steel Share Price today also places the stock within a dense peer set where valuation and return ratios vary sharply across steel names.
Tata Steel Share Price and Tata Steel Stock News are being followed closely because the move came without a verified company-specific trigger. In Tata Steel Share Price Today terms, the focus is on what the market data shows, not on speculation. Tata Steel Share Price also matters because the stock combines Large Cap scale with a valuation that can be compared directly with sector and peer benchmarks.
Tata Steel (TATASTEEL) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 174.95 |
| Previous Close | Rs 178.6 |
| Today's Move | -Rs 3.65 (-2.04%) |
| Open | Rs 178 |
| High | Rs 178.25 |
| Low | Rs 174.8 |
| Market Capitalisation | Rs 2,22,205.52 crore |
| Market Cap Category | Large Cap |
Tata Steel Share Price today opened at Rs 178, touched a high of Rs 178.25 and a low of Rs 174.8, before last trading at Rs 174.95. The stock was down Rs 3.65 versus the previous close of Rs 178.6, equal to a 2.04% decline. That keeps Tata Steel Share Price within a relatively narrow intraday band, with the day’s low very close to the last traded level. Tata Steel Share Price today also leaves the company with a Rs 222,205.52 Cr market cap, which is firmly within the Large Cap category. For readers tracking Tata Steel Share Price Live, the important point is that the move is a same-day price fall, and the price data itself confirms the decline without assigning an unverified reason. Tata Steel Share Price News on the day is therefore about the price event and the exact trade range. Tata Steel Share Price remains an active market reference for stock market today watchers, even when the catalyst is not established.
According to Univest data, Tata Steel Share Price has also moved lower in the latest session rather than after a multi-session sequence, so the current focus stays on the day’s decline and the gap versus the previous close. Tata Steel Share Price Update from the intraday range now connects naturally with Tata Steel Fundamental Analysis.
Tata Steel (TATASTEEL) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 2,22,205.52 crore |
| P/E Ratio | 20.21x |
| P/B Ratio | 2.17x |
| ROE | 11.44% |
| ROCE | 12.7% |
| EPS | Rs 8.84 |
| Book Value Per Share | Rs 82.49 |
| Dividend Yield | 2.24% |
Tata Steel (TATASTEEL) fundamental metrics show P/E 20.21x, P/B 2.17x, ROE 11.44%, ROCE 12.7%. Read together, these ratios describe the company’s position rather than a recommendation.
Tata Steel has a market capitalisation of Rs 2,22,205.52 crore and falls in the Large Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 20.21x, P/B at 2.17x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of 11.44% and ROCE of 12.7%, helping investors compare shareholder returns and capital efficiency. According to latest Univest data, additional metrics include EPS of Rs 8.84, book value per share of Rs 82.49, dividend yield of 2.24%, adding context to earnings, balance-sheet value and historical payout. Against the latest Univest same industry benchmark, these figures can be compared with benchmark median P/E of 20.21x, median ROE of 8.96%, median ROCE of 12.25%. These numbers explain the fundamental backdrop without converting the article into a buy or sell view.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Iron & Steel |
| Industry | Steel & Iron Products |
| Benchmark Scope | same industry |
| Company P/E Ratio | 20.21x |
| Benchmark Median P/E | 20.21x |
| Benchmark Average P/E | 36.19x |
| Benchmark P/E Range | 0.49x to 559.93x |
| Company P/B Ratio | 2.17x |
| Benchmark Median P/B | 1.67x |
| Benchmark Average P/B | 2.14x |
| Company ROE | 11.44% |
| Benchmark Median ROE | 8.96% |
| Benchmark Average ROE | 2.1% |
| Company ROCE | 12.7% |
| Benchmark Median ROCE | 12.25% |
| Benchmark Average ROCE | 21.85% |
| Company Market Capitalisation | Rs 2,22,205.52 crore |
| Benchmark Median Market Cap | Rs 330.06 crore |
| Benchmark Average Market Cap | Rs 7,586.54 crore |
Tata Steel (TATASTEEL) operates in the Iron & Steel sector, within the Steel & Iron Products industry.
Tata Steel (TATASTEEL) has a P/E ratio of 20.21x, which is equal to the benchmark median of 20.21x, a difference of 0%. The P/E comparison frames valuation; it is not a signal to buy or sell.
Tata Steel (TATASTEEL) has a ROE of 11.44%, which is above the benchmark median of 8.96%, a difference of +27.68%. Tata Steel (TATASTEEL) has a ROCE of 12.7%, which is above the benchmark median of 12.25%, a difference of +3.67%.
Track stocks among today's decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| JSW Steel | JSWSTEEL | 3,01,365.52 | 12.42 | 2.95 | 28.54 | 20.67 |
| Steel Authority Of India | SAIL | 72,614.63 | 17.28 | 1.19 | 5.66 | 7.08 |
| Welspun Corp | WELCORP | 65,871.16 | 30.36 | 7.32 | 19.55 | 23.94 |
| Jindal Stainless | JSL | 61,171.93 | 19.04 | 3.02 | 17.51 | 19.19 |
| APL Apollo Tubes | APLAPOLLO | 58,223.58 | 48.46 | 10.71 | 25.35 | 31.83 |
Tata Steel (TATASTEEL) has a P/E ratio of 20.21x compared with the displayed peer median of 19.04x. Peer multiples give relative context only, not a buy or sell view. Its ROE of 11.44% compares with a peer median of 19.55% across the companies shown in the table. ROCE stood at 12.7% versus the displayed peer median of 20.67%, providing a capital-efficiency comparison. Tata Steel (TATASTEEL) has a market capitalisation of Rs 2,22,205.52 crore. Among the 5 peers shown, 1 has a larger market capitalisation.
Why Investors Are Watching Tata Steel
- Tata Steel Share Price fell 2.04% to Rs 174.95, making the intraday move the immediate focus for Tata Steel Share News.
- Tata Steel Share Price today traded between Rs 174.8 and Rs 178.25, showing a defined intraday range.
- Tata Steel Share Price sits in the Large Cap category with a market capitalisation of Rs 222,205.52 Cr.
- Tata Steel Fundamental Analysis shows P/E at 20.21, P/B at 2.17, ROE at 11.44% and ROCE at 12.7%.
- Tata Steel Stock News also stays relevant because the stock’s valuation can be compared directly with steel sector benchmarks and peers.
About Tata Steel
Tata Steel operates in the Iron & Steel sector and the Steel & Iron Products industry. Tata Steel Share Price is followed because the company is one of the large listed names in Indian metals, with a market capitalisation of Rs 222,205.52 Cr. Tata Steel’s business context is tied to steel production and related products, which places Tata Steel Share Price within a cyclical but structurally important part of the market. The company’s listed identity on NSE and BSE keeps Tata Steel Share Price visible in regular market updates, company news and stock analysis discussions. Tata Steel Share Price Today therefore reflects both operating business scale and the market’s view of its valuation profile.
Track Tata Steel Share Price on Univest
Use Tata Steel (TATASTEEL) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.
You can track Tata Steel Share Price on Univest for live quotes, fundamental ratios, 52-week levels and market insights. Tata Steel Share Price Live pages also help compare the stock with sector peers, benchmark returns and valuation measures in one place. Tata Steel Share Price Update coverage on Univest keeps the latest price action and company metrics together.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).
Frequently Asked Questions
Why is Tata Steel Share Price falling today?
Ans. Tata Steel Share Price fell 2.04% to Rs 174.95 from a previous close of Rs 178.6. Univest data confirms the move itself, though no company-specific trigger has been identified.
What is Tata Steel Share Price today?
Ans. Tata Steel Share Price was Rs 174.95 in intraday trade on 07 October 2026 at 12:53:04 PM IST. The stock moved between Rs 174.8 and Rs 178.25 during the session.
What was the previous close for Tata Steel Share Price?
Ans. Tata Steel Share Price had a previous close of Rs 178.6. The stock was down Rs 3.65 from that level, which equals a 2.04% decline in the latest session. The intraday range extended from Rs 174.8 to Rs 178.25.
Is Tata Steel a Large Cap stock?
Ans. Yes. Tata Steel Share Price belongs to a Large Cap company with market capitalisation of Rs 222,205.52 Cr. That size places it well above the median market cap in the industry benchmark used here.
What is Tata Steel Share Price valuation?
Ans. Tata Steel Share Price has a P/E ratio of 20.21 and a P/B ratio of 2.17. In the industry benchmark, the P/E matches the median, while the P/B sits slightly above the average.
How do ROE and ROCE look for Tata Steel?
Ans. Tata Steel Share Price is supported by ROE of 11.44% and ROCE of 12.7%. Both ratios sit above the benchmark medians in the same industry set, which adds context to the stock’s fundamental profile.
What is Tata Steel EPS and book value?
Ans. Tata Steel Share Price comes with EPS of Rs 8.84 and book value of Rs 82.49. EPS shows earnings attributable to each share, while book value reflects the accounting net worth behind each share.
Does Tata Steel pay a dividend?
Ans. Tata Steel Share Price data includes a dividend yield of 2.24%. That figure reflects the historical payout relative to the current share price and adds another layer to valuation discussion.
How does Tata Steel compare with peers?
Ans. Tata Steel Share Price has a higher P/E than JSW Steel and SAIL, but lower than Welspun Corp and APL Apollo Tubes. On ROE and ROCE, it sits below several stronger-return peers.
