Tata Steel (LSE:TTST) Moat Score: 0/10 (As of Jul. 04, 2026)


LSE:TTST Tata Steel Ltd LSE:TTST
77 GF Score
Price $20.30
GF Value $17.43
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Tata Steel Moat Score?

Tata Steel has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Tata Steel has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Tata Steel might have No Moat - No discernible moat.

Tata Steel  (LSE:TTST) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Tata Steel Moat Score Related Terms

LSE:TTST
77GF Score
Tata Steel Ltd LSE:TTST
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tata Steel (LSE:TTST) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Steel stock appears to be overvalued. The current stock price of $20.30 is trading 16.5% above its estimated GF Value™ of $17.43. GuruFocus considers Tata Steel to be Modestly Overvalued.

Key valuation signals for LSE:TTST:

  • Moat Score: 0
  • GF Value™: $17.43 vs. price of $20.30 (16.5% 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

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

$20.30
Price
$17.43
GF Value