Tata Steel (LUX:TTSTE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


LUX:TTSTE Tata Steel Ltd LUX:TTSTE
72 GF Score
Price $20.20
GF Value $16.46
! 8 Warning Signs
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What is Tata Steel Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

LUX:TTSTE vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Tata Steel's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Steel Industry

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

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


LUX:TTSTE
72GF Score
Tata Steel Ltd LUX:TTSTE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tata Steel (LUX:TTSTE) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Steel stock appears to be overvalued. The current stock price of $20.20 is trading 22.7% above its estimated GF Value™ of $16.46.

Key valuation signals for LUX:TTSTE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $16.46 vs. price of $20.20 (22.7% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the LUX:TTSTE 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.
72GF Score

Get the complete analysis for LUX:TTSTE

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

$20.20
Price
$16.46
GF Value