Stock Markets April 2, 2026

Indian HRC and Rebar Prices Advance as Safeguard Duty Bolsters Margins

Margins supported by interim duty as inventories fall and imports wane; steel stocks have outpaced the broader market in 2025

By Marcus Reed
Indian HRC and Rebar Prices Advance as Safeguard Duty Bolsters Margins

Domestic hot-rolled coil and rebar prices in India rose sharply week-on-week, while domestic spreads and steel equities benefited from a safeguard duty and falling inventories. Key commodity benchmarks showed mixed moves, with iron ore stable and coking coal slightly firmer. The interim safeguard duty remains in place through April 2028.

Key Points

  • Domestic HRC and rebar prices rose sharply week-on-week, with HRC at Rs60,000/tonne and rebar at Rs51,400/tonne; both are significantly higher since mid-December.
  • Safeguard duty has narrowed the gap with import parity for HRC and supported domestic spreads and margins, while inventories and imports have fallen.
  • Commodities: China CFR 61% Fe iron ore stable at ~$108/tonne; NMDC iron ore trades at a ~60% discount to parity; Australian hard coking coal climbed to $237/tonne.

Domestic hot-rolled coil (HRC) prices in India climbed about 4% on a weekly basis to reach Rs60,000 per tonne, a level roughly 31% higher than the mid-December trough, according to Morgan Stanley. Rebar prices also registered gains, rising about 5% week-on-week to Rs51,400 per tonne, representing a roughly 20% increase since mid-December.

Trading dynamics shifted as domestic HRC now trades at about a 1% premium to import parity prices when accounting for the safeguard duty. That contrasts with a roughly 4% discount recorded the prior week, indicating a tighter relationship between local and import pricing driven in part by the duty.

On the raw materials side, China CFR iron ore with 61% Fe content was largely unchanged week-on-week at close to $108 per tonne. Domestic iron ore sold by NMDC continues to trade at approximately a 60% discount to parity. Hard coking coal from Australia moved slightly higher, up about 1% week-on-week to $237 per tonne, which represents a 7% increase on a month-on-month basis.

Domestic steel spreads expanded roughly 7% during the week and are up about 43% from mid-December lows, trading near 12% above the April 2025 peak. Inventory readings have declined and import volumes have trended lower in the wake of the safeguard duty implementation, a pattern reflected in Joint Plant Committee data. Morgan Stanley noted that seasonally strong demand should be able to absorb output increases tied to recent capacity additions.

Equity performance in the sector has outpaced the broader market so far in 2025. Steel stocks climbed about 27% compared with a 9% rise in the Sensex, a gap that analysts attribute in part to the 12% interim safeguard duty. Year-to-date through the period covered, steel equities are up around 4%, while the Sensex has fallen by roughly 14%.

The safeguard duty that is influencing pricing and trade flows remains in effect until April 2028.


Data highlights

  • HRC: Rs60,000 per tonne, up ~4% week-on-week, +31% since mid-December.
  • Rebar: Rs51,400 per tonne, up ~5% week-on-week, +20% since mid-December.
  • China CFR 61% Fe iron ore: about $108 per tonne, flat week-on-week.
  • NMDC domestic iron ore: ~60% discount to parity.
  • Australian hard coking coal: $237 per tonne, +1% week-on-week, +7% month-on-month.
  • Safeguard duty: 12% interim rate; effective until April 2028.

Note: Inventory declines and lower import activity are reflected in Joint Plant Committee statistics.

Risks

  • Safeguard duty policy duration - the interim 12% duty is in place until April 2028, creating ongoing trade and pricing distortions that could affect manufacturers and importers.
  • Inventory and import trends - while inventories have declined and imports are lower per Joint Plant Committee data, any reversal in these trends could relieve domestic tightness and pressure prices.
  • Commodity cost exposure - stable iron ore prices and a modest rise in coking coal create input cost uncertainty for steel producers and downstream users in construction and manufacturing.

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