Tata Steel (CHIX:TTSTL) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


CHIX:TTSTL Tata Steel Ltd CHIX:TTSTL
78 GF Score
Price $19.90
GF Value $17.09
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Tata Steel Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Tata Steel's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

CHIX:TTSTL vs NUE, STLD, RS: Margin of Safety % (DCF Dividends Based) Comparison

For the Steel subindustry, Tata Steel's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tata Steel Margin of Safety % (DCF Dividends Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Tata Steel's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Tata Steel's Margin of Safety % (DCF Dividends Based) falls into.


CHIX:TTSTL
78GF Score
Tata Steel Ltd CHIX:TTSTL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tata Steel (CHIX:TTSTL) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Steel stock appears to be overvalued. The current stock price of $19.90 is trading 16.4% above its estimated GF Value™ of $17.09. GuruFocus considers Tata Steel to be Modestly Overvalued.

Key valuation signals for CHIX:TTSTL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $17.09 vs. price of $19.90 (16.4% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the CHIX:TTSTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tata Steel Business Description

Address 24 Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400 001
Tata Steel Ltd is an India-based company that is engaged in the production and marketing of various steel products. Its products are basically classified into flat products and construction products. Flat products include hot-rolled steel, cold-rolled steel, metallic-coated steel, direct-coated steel, tubes, packaging steel, electro-plated steel, and narrow strips. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and Rest of the world. It generates the majority of its revenue from the Tata Steel India segment.
78GF Score

Get the complete analysis for CHIX:TTSTL

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.90
Price
$17.09
GF Value