Tata Steel (LSE:TTST) Net Debt Paydown Yield % : 1.29% (As of Jul. 16, 2026)

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LSE:TTST Tata Steel Ltd LSE:TTST
77 GF Score
Price $20.10
GF Value $17.79
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Tata Steel Net Debt Paydown Yield %?

Tata Steel LSE:TTST +3.08% 77 Net Debt Paydown Yield % is 1.29% as of Jul. 16, 2026. GuruFocus rates LSE:TTST with a GF Score™ of 77/100 and a GF Value™ of $17.79 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 586 Steel companies, Tata Steel ranks better than 63.65% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Tata Steel's Net Debt Paydown Yield % was 1.29%.


Tata Steel  (LSE:TTST) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Tata Steel Net Debt Paydown Yield % Related Terms


Tata Steel Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Tata Steel's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Tata Steel Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.45 -7.32 -1.13 -4.52 1.29

Tata Steel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -4.52 -4.36 -0.94 -0.88 1.29

LSE:TTST vs NUE, STLD, RS: Net Debt Paydown Yield % Comparison

For the Steel subindustry, Tata Steel's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Tata Steel's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Tata Steel's Net Debt Paydown Yield % falls into.


LSE:TTST
77GF Score
Tata Steel Ltd LSE:TTST
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Steel Net Debt Paydown Yield % Calculation

Tata Steel's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 11409.41-10390.98 )/26190.885
=3.89 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1.29% mean?
Tata Steel (LSE:TTST) has a Net Debt Paydown Yield % of 1.29% as of Jul. 16, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Tata Steel and its competitors. According to the industry distribution chart, Tata Steel ranks #213 out of 586 companies in the Steel industry, placing it in the top 36.3%.
Is Tata Steel's Net Debt Paydown Yield % too high?
Tata Steel's current Net Debt Paydown Yield % is 1.29%. Based on the distribution chart, Tata Steel ranks #213 out of 586 companies in the Steel industry, which is above the industry midpoint. 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 Net Debt Paydown Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Tata Steel ranks #213 out of 586 companies for Net Debt Paydown Yield %. This puts Tata Steel in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Steel company?
A good Net Debt Paydown Yield % depends on the Steel industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Tata Steel and its competitors. Tata Steel's current Net Debt Paydown Yield % is 1.29%. 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 $17.79, compared to a current price of $20.10 — trading 13% above its estimated fair value. The current Net Debt Paydown Yield % is 1.29%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Tata Steel (LSE:TTST), the current Net Debt Paydown Yield % is 1.29% as of Jul. 16, 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 $20.10 is trading 13% above its estimated GF Value™ of $17.79. GuruFocus considers Tata Steel to be Modestly Overvalued.

Key valuation signals for LSE:TTST:

  • Net Debt Paydown Yield %: 1.29%
  • GF Value™: $17.79 vs. price of $20.10 (13% 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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.10
Price
$17.79
GF Value