Tata Steel Limited Stock Net Income
| TTST Stock | 22.50 0.30 1.35% |
As of the 18th of February 2026, Tata Steel has the Coefficient Of Variation of 1081.25, semi deviation of 1.81, and Risk Adjusted Performance of 0.0804. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tata Steel Limited, as well as the relationship between them. Please validate Tata Steel Limited treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Tata Steel is priced more or less accurately, providing market reflects its prevalent price of 22.5 per share.
Tata Steel Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - PROFESSIONAL SECURITIES MARKET | Market Capitalization 1.4 T | Enterprise Value Revenue 1.5327 |
| Last Reported | Projected for Next Year | ||
| Net Income | 96.7 B | 97.6 B | |
| Net Income From Continuing Ops | 28.6 B | 27.1 B |
Tata | Net Income |
The evolution of Net Income for Tata Steel Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tata Steel compares to historical norms and industry peers.
Latest Tata Steel's Net Income Growth Pattern
Below is the plot of the Net Income of Tata Steel Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tata Steel Limited financial statement analysis. It represents the amount of money remaining after all of Tata Steel Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tata Steel's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tata Steel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 84.13 B | 10 Years Trend |
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Net Income |
| Timeline |
Tata Net Income Regression Statistics
| Arithmetic Mean | 51,231,267,913 | |
| Coefficient Of Variation | 207.27 | |
| Mean Deviation | 65,074,131,074 | |
| Median | 35,948,900,000 | |
| Standard Deviation | 106,188,675,328 | |
| Sample Variance | 11276034767.9T | |
| Range | 472.1B | |
| R-Value | 0.25 | |
| Mean Square Error | 11279129934.7T | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | 5,246,288,900 | |
| Total Sum of Squares | 180416556286.4T |
Tata Net Income History
Tata Steel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tata Steel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tata Steel.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Tata Steel on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Tata Steel Limited or generate 0.0% return on investment in Tata Steel over 90 days. Tata Steel is related to or competes with Ashtead Technology, Applied Materials, Flow Traders, Micron Technology, Vastned Retail, SMA Solar, and Morgan Advanced. Tata Steel is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Tata Steel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tata Steel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tata Steel Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0714 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 5.08 |
Tata Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tata Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tata Steel's standard deviation. In reality, there are many statistical measures that can use Tata Steel historical prices to predict the future Tata Steel's volatility.| Risk Adjusted Performance | 0.0804 | |||
| Jensen Alpha | 0.2302 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | (1.20) |
Tata Steel February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0804 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1081.25 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 | |||
| Information Ratio | 0.0714 | |||
| Jensen Alpha | 0.2302 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 0.7138 | |||
| Kurtosis | 0.3137 |
Tata Steel Limited Backtested Returns
Tata Steel appears to be not too volatile, given 3 months investment horizon. Tata Steel Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tata Steel Limited, which you can use to evaluate the volatility of the company. Please review Tata Steel's Risk Adjusted Performance of 0.0804, semi deviation of 1.81, and Coefficient Of Variation of 1081.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tata Steel holds a performance score of 9. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tata Steel are expected to decrease at a much lower rate. During the bear market, Tata Steel is likely to outperform the market. Please check Tata Steel's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Tata Steel's existing price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Tata Steel Limited has good predictability. Overlapping area represents the amount of predictability between Tata Steel time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tata Steel Limited price movement. The serial correlation of 0.71 indicates that around 71.0% of current Tata Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tata Operating Income
Operating Income |
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Based on the recorded statements, Tata Steel Limited reported net income of 84.13 B. This is 699167.89% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United Kingdom stocks is significantly lower than that of the firm.
Tata Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tata Steel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tata Steel could also be used in its relative valuation, which is a method of valuing Tata Steel by comparing valuation metrics of similar companies.Tata Steel is currently under evaluation in net income category among its peers.
Tata Fundamentals
| Return On Equity | 0.0717 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 37.79 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Shares Owned By Institutions | 0.13 % | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.17 T | ||||
| Gross Profit | 1.24 T | ||||
| EBITDA | 261.75 B | ||||
| Net Income | 84.13 B | ||||
| Total Debt | 948.01 B | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | 235.12 B | ||||
| Earnings Per Share | 69.79 X | ||||
| Number Of Employees | 115.79 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 1.44 T | ||||
| Total Asset | 2.79 T | ||||
| Retained Earnings | 336.99 B | ||||
| Working Capital | (177.02 B) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.79 T |
About Tata Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tata Steel Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Steel Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tata Stock Analysis
When running Tata Steel's price analysis, check to measure Tata Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Steel is operating at the current time. Most of Tata Steel's value examination focuses on studying past and present price action to predict the probability of Tata Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Steel's price. Additionally, you may evaluate how the addition of Tata Steel to your portfolios can decrease your overall portfolio volatility.