Tata Steel

Market Cap: Large Cap
Industry: Ferrous Metals
ISIN: INE081A01020
NSEID: TATASTEEL
BSEID: 500470

INR

200.55

1.55 (0.78%)

BSENSE

Jun 18

BSE+NSE Vol: 2.34 cr

Tata Steel VS Ferrous Metals

0.78%

0.33%

1.29%

4.85%

-4.43%

2.78%

YTD

11.39%

-9.17%

31.9%

-4.95%

75.54%

22.13%

83.77%

47.89%

10Y

546.67%

190.73%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (2.01%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.69%

2.03%

4.72%

6 Months

19.27%

2.36%

21.63%

1 Year

31.9%

2.62%

34.52%

2 Years

10.71%

2.30%

13.01%

3 Years

75.54%

6.76%

82.3%

4 Years

121.15%

12.27%

133.42%

5 Years

83.77%

13.10%

96.87%

Latest dividend: 4 per share ex-dividend date: Jun-12-2026

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Inconsistent Performance

Tata Steel Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

3.75%

Dec-Mar

Sep-Dec

Quartile

YTD

30.88%

2025

Quartile

2024

-1%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Tata Steel Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

3.75%

Dec-Mar

Sep-Dec

Quartile

YTD

30.88%

2025

Quartile

2024

-1%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Inconsistent Performance

Tata Steel Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

3.75%

Dec-Mar

Sep-Dec

Quartile

YTD

30.88%

2025

Quartile

2024

-1%

Click on any of the quartiles for detailed breakdown

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

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