What is the P/E ratio of Tata Steel Ltd.?

TATASTEEL (Tata Steel Ltd.) has a trailing twelve-month P/E ratio of 22.9.

What is the market cap of Tata Steel Ltd.?

TATASTEEL has a market capitalisation of approximately ₹246,768 crore.

What is the ROE of Tata Steel Ltd.?

TATASTEEL has a return on equity (ROE) of about 11.2%.

Is TATASTEEL near its 52-week high?

TATASTEEL is trading -11.8% from its 52-week high of ₹224.40 as of 2026-06-12.

What is the RSI of TATASTEEL?

The 14-day RSI of TATASTEEL is 33.1, which is considered neutral.

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TATASTEEL Tata Steel Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining · Nifty 50 Weight: 0.79%

₹ 197.80

-0.08%

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Buildup

Derivative traders are adding fresh longs (OI up +0.7%) on price strength (+2.0%).

Analysis what the data is telling us about TATASTEEL

In the last completed session, Tata Steel Ltd. closed +1.99% with futures open interest moving +0.7%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.47, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹205 sits 3.6% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Tata Steel Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Steel Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class

Long Buildup

bias: bullish

Futures OI

234,467,750

+1622500 (+0.7%)

Option PCR (OI)

0.47

heavy call writing

Max Pain Strike

₹ 205

writer loss minimized strike

Quote Details key metrics & weights

Previous Close

₹ 197.96

yesterday's EOD close

Index Contribution

-0.001 pp

contribution to Nifty

Traded Volume

26,445,390

live shares traded today

Upcoming Earnings

—

no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)

33.1

neutral momentum

52-Week High

₹ 224.40

-11.8% from high

52-Week Low

₹ 149.80

+32.1% above low

200-DMA

₹ 187.85

+5.3% · above trend

50-DMA

₹ 209.45

-5.5% from 50-DMA

1-Year Return

+25.8%

1M -10.5%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)

22.9

price / earnings

P/B

2.6

price / book

ROE

11.2%

return on equity

Market Cap

₹ 246,768 Cr

total market value

Dividend Yield

2.02%

trailing yield

EPS (TTM)

₹ 8.65

earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-06-30 · spot 198 · EOD 2026-06-12

Option writers expect range between 200 and 210 — +6.1% upside, +1.1% downside.

unbalanced

Call OI (writers)	Strike	Put OI (writers)
0 IV 169% Δ 0.66 θ -0.8 ν 0	182	550,000 -113k
324,500 +2k IV 29% Δ 0.87 θ -0.1 ν 0	185	3,522,750 -88k
0 IV 158% Δ 0.63 θ -0.8 ν 0	188	1,416,250 +181k IV 27% Δ -0.16 θ -0.1 ν 0
2,081,750 +16k IV 29% Δ 0.77 θ -0.1 ν 0	190	4,380,750 -102k IV 26% Δ -0.21 θ -0.1 ν 0
1,331,000 -102k IV 27% Δ 0.71 θ -0.1 ν 0	192	1,289,750 +310k IV 26% Δ -0.28 θ -0.1 ν 0
2,799,500 -317k IV 27% Δ 0.63 θ -0.1 ν 0	195	4,633,750 -44k IV 25% Δ -0.36 θ -0.1 ν 0
1,861,750 -64k IV 27% Δ 0.54 θ -0.1 ν 0	198	1,468,500 +85k IV 25% Δ -0.45 θ -0.1 ν 0
6,792,500 -2132k IV 27% Δ 0.46 θ -0.1 ν 0	200 S	6,369,000 -185k IV 25% Δ -0.55 θ -0.1 ν 0
2,362,250 -949k IV 27% Δ 0.38 θ -0.1 ν 0	202	1,135,750 -47k IV 24% Δ -0.64 θ -0.1 ν 0
7,210,500 -1120k IV 27% Δ 0.30 θ -0.1 ν 0	205 MP	2,180,750 -69k IV 24% Δ -0.73 θ -0.1 ν 0
2,532,750 +27k IV 28% Δ 0.24 θ -0.1 ν 0	208	1,677,500 -31k IV 27% Δ -0.77 θ -0.1 ν 0
21,406,000 +651k IV 29% Δ 0.19 θ -0.1 ν 0	210 R	5,981,250 -80k IV 26% Δ -0.83 θ -0.1 ν 0
4,974,750 +16k IV 30% Δ 0.15 θ -0.1 ν 0	212	1,298,000 IV 22% Δ -0.92 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 197.86

Key Resistance (R) 210

Key Support (S) 200

Max Pain Strike (MP) 205

Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.