Tata Steel (LSE:TTST) Marketable Securities: $343 Mil (As of Mar. 2026)

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LSE:TTST Tata Steel Ltd LSE:TTST
77 GF Score
Price $19.80
GF Value $17.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Tata Steel Marketable Securities?

Tata Steel LSE:TTST +1.54% 77 Marketable Securities is $343 Mil as of Mar. 2026. GuruFocus rates LSE:TTST with a GF Score™ of 77/100 and a GF Value™ of $17.82 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tata Steel's Marketable Securities for the quarter that ended in Mar. 2026 was $343 Mil.

Tata Steel's annual Marketable Securities declined from Mar. 2024 ($214 Mil) to Mar. 2025 ($196 Mil) but then increased from Mar. 2025 ($196 Mil) to Mar. 2026 ($343 Mil).

Tata Steel  (LSE:TTST) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Tata Steel Marketable Securities Related Terms

Tata Steel Marketable Securities Historical Data

* Premium members only.

The historical data trend for Tata Steel's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tata Steel Marketable Securities Chart

Tata Steel Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,374.80 604.45 213.70 195.88 343.38

Tata Steel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 195.88 0.00 381.47 0.00 343.38
LSE:TTST
77GF Score
Tata Steel Ltd LSE:TTST
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Steel Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $343 Mil mean?
Tata Steel (LSE:TTST) has a Marketable Securities of $343 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tata Steel and its competitors.
Is Tata Steel's Marketable Securities too high?
Tata Steel's current Marketable Securities is $343 Mil. Overall, Tata Steel has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tata Steel's Marketable Securities compare to NUE and STLD?
Tata Steel's Marketable Securities of $343 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Steel company?
A good Marketable Securities depends on the Steel industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tata Steel and its competitors. Tata Steel's current Marketable Securities is $343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Steel stock overvalued right now?
Based on GuruFocus' analysis, Tata Steel (LSE:TTST) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.82, compared to a current price of $19.80 — trading 11.1% above its estimated fair value. The current Marketable Securities is $343 Mil. Tata Steel's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Tata Steel (LSE:TTST), the current Marketable Securities is $343 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tata Steel (LSE:TTST) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Steel stock appears to be overvalued. The current stock price of $19.80 is trading 11.1% above its estimated GF Value™ of $17.82. GuruFocus considers Tata Steel to be Modestly Overvalued.

Key valuation signals for LSE:TTST:

  • Marketable Securities: $343 Mil
  • GF Value™: $17.82 vs. price of $19.80 (11.1% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the LSE:TTST 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.
77GF Score

Get the complete analysis for LSE:TTST

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.80
Price
$17.82
GF Value