Tata Steel (LSE:TTST) OCF Margin %: 0.00% (As of Mar. 2026)


LSE:TTST Tata Steel Ltd LSE:TTST
77 GF Score
Price $20.40
GF Value $17.66
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Tata Steel OCF Margin %?

Tata Steel LSE:TTST 77 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates LSE:TTST with a GF Score™ of 77/100 and a GF Value™ of $17.66 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 616 Steel companies, Tata Steel ranks better than 87.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tata Steel's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Tata Steel's Revenue for the three months ended in Mar. 2026 was $6,754 Mil. Therefore, Tata Steel's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tata Steel's current OCF Yield % is 14.13%.

The historical rank and industry rank for Tata Steel's OCF Margin % or its related term are showing as below:

LSE:TTST' s OCF Margin % Range Over the Past 10 Years
Min: 6.58   Med: 12.24   Max: 28.65
Current: 14.65


During the past 13 years, the highest OCF Margin % of Tata Steel was 28.65%. The lowest was 6.58%. And the median was 12.24%.

LSE:TTST's OCF Margin % is ranked better than
87.34% of 616 companies
in the Steel industry
Industry Median: 5.075 vs LSE:TTST: 14.65


Tata Steel OCF Margin % Related Terms


Tata Steel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tata Steel's OCF Margin % 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 OCF Margin % Chart

Tata Steel Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.31 8.97 8.93 10.67 15.23

Tata Steel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

LSE:TTST vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Tata Steel's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Tata Steel's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tata Steel's OCF Margin % falls into.


LSE:TTST
77GF Score
Tata Steel Ltd LSE:TTST
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tata Steel OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tata Steel's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=3777.757/24811.241
=15.23 %

Tata Steel's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/6753.774
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Tata Steel (LSE:TTST) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tata Steel and its competitors. Over the past decade, Tata Steel's OCF Margin % has ranged from 6.58 to 28.65. According to the industry distribution chart, Tata Steel ranks #78 out of 616 companies in the Steel industry, placing it in the top 12.7%.
Is Tata Steel's OCF Margin % too high?
Tata Steel's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.58 to a high of 28.65. Based on the distribution chart, Tata Steel ranks #78 out of 616 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Tata Steel ranks #78 out of 616 companies for OCF Margin %. This places Tata Steel in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.08. Historically, Tata Steel's own OCF Margin % has ranged from 6.58 to 28.65 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tata Steel and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tata Steel's current OCF Margin % is 0.00%. 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 $17.66, compared to a current price of $20.40 — trading 15.5% above its estimated fair value. The current OCF Margin % is 0.00%. Tata Steel's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tata Steel (LSE:TTST), the current OCF Margin % is 0.00% 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 $20.40 is trading 15.5% above its estimated GF Value™ of $17.66. GuruFocus considers Tata Steel to be Modestly Overvalued.

Key valuation signals for LSE:TTST:

  • OCF Margin %: 0.00%
  • GF Value™: $17.66 vs. price of $20.40 (15.5% above fair value)
  • GF Score™: 77/100 with 8 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

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

$20.40
Price
$17.66
GF Value