Basic Materials
Live Price
Offline$9.25
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Apr 6, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 198 bars · Jun 23, 2025 → Apr 6, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tata Steel Limited (TATLY) is a Basic Materials stock with a market cap of $115.47B and listed on OTC. The stock last traded around $9.25 and up 0.0% across the available one-year price window (Jun 23, 2025 → Apr 6, 2026). Baseline metrics include revenue growth of -5.4%, EPS growth of +175.7%, a dividend yield of 1.7%. What stands out right now is revenue -5.4%, EPS +175.7%, free cash flow +274.5% with operating margin 23.3% and ROIC 16.2%. The dividend is present but secondary, with a yield around 1.7%. Valuation is more restrained than many high-expectation growth names at P/E 28.8 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TATLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TATLY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TATLY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TATLY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.6T
-35.9% YoY
FY Net Income
$74.9B
-81.3% YoY
Free Cash Flow
$373.5B
+10.3% YoY
Revenue Growth
-5.4%
EPS Growth
+175.7%
Gross Margin
50.6%
Net Margin
4.1%
Income statement
INR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2168.4B | 2291.7B | 2416.4B | 2439.6B | 1562.9B |
| Gross Profit | 937.4B | 916.8B | 1284.0B | 1352.1B | 850.0B |
| Operating Income | 144.6B | 580M | 212.9B | 557.2B | 194.9B |
| EBITDA | 261.8B | 163.0B | 334.5B | 641.4B | 303.6B |
| Net Income | 34.2B | -44.4B | 87.6B | 401.5B | 74.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
INR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 96.0B | 70.8B | 121.3B | 156.0B | 55.3B |
| Total Assets | 2793.9B | 2734.2B | 2880.2B | 2854.5B | 2454.9B |
| Total Liabilities | 1880.4B | 1809.9B | 1828.5B | 1683.5B | 1679.8B |
| Shareholder Equity | 911.7B | 920.4B | 1030.8B | 1144.4B | 742.4B |
| Total Debt | 948.0B | 870.8B | 848.9B | 755.5B | 885.0B |
| Net Debt | 852.0B | 800.0B | 727.6B | 599.5B | 829.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
443.3B
-0.1% YoY
Capital Expenditures
69.8B
+33.7% YoY
Free Cash Flow
373.5B
+10.3% YoY
Key ratios
Gross Margin
50.6%
Operating Margin
23.3%
Net Margin
4.1%
ROE
10.0%
Debt / Equity
1.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.