Tata Steel Analyst Rating
based on 30 analysts
46.67%
Buy
30.00%
Hold
23.33%
Sell
Based on 30 analysts offering long term price targets for Tata Steel. An average target of ₹163.17
Source: S&P Global Market Intelligence
Tata Steel Share analysis
Tata Steel price forecast by 30 analysts
Upside of18.09%
High
₹192
Target
₹163.17
Low
₹130
Tata Steel target price ₹163.17, a slight upside of 18.09% compared to current price of ₹138.36. According to 30 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Tata Steel revenue growth forecast
Expected growth rate Q1, FY2026:8.84%
Forecast
Actual
Including amortisation and stock based compensations
Tata Steel EPS growth forecast
EPS estimate Q1, FY2026:
Forecast
Actual
Source: S&P Global Market Intelligence
Tata Steel Performance
Day's Low
Day's High
₹137.84Day's Price Range₹139.7352 Week's Low
52 Week's High
₹128.252-Week Price Range₹51,53,761.28
| Returns % | |
| 1 Month Return | -5.7 % |
| 3 Month Return | -17.25 % |
| 1 Year Return | + 2.09 % |
| Market Stats | |
| Previous Close | ₹138.18 |
| Open | ₹138.18 |
| Volume | 2.34Cr |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹1,72,497.38Cr |
Tata Steel Key Statistics
| P/E Ratio | 58.8 |
| PEG Ratio | 8.03 |
| Market Cap | ₹1,72,497.38 Cr |
| P/B Ratio | 1.43 |
| EPS | -3.94 |
| Dividend Yield | 2.31 |
| Sector | Steel |
| ROE | 7.79 |
Tata Steel Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| HOLD | ₹1,72,497.38 Cr | 37.13% | 0.64 | -₹4,910 Cr | ₹2,29,170 Cr | |
| BUY | ₹1,34,608.87 Cr | 35.35% | 0.57 | ₹10,155 Cr | ₹2,15,962 Cr | |
| BUY | ₹2,23,147.67 Cr | 46.98% | 0.73 | ₹8,973 Cr | ₹1,75,006 Cr | |
| BUY | ₹1,75,869.70 Cr | 37.02% | 0.74 | ₹7,537 Cr | ₹1,43,727 Cr | |
| ₹47,116.90 Cr | 28.9% | 0.73 | ₹3,066 Cr | ₹1,05,378 Cr |
About Tata Steel
Tata Steel's product portfolio includes hot and cold rolled coils, mining products, and construction solutions. Its sub-brands like Tata Tiscon, Tata Shaktee, and Tata Structura cater to various steel needs. With operations spanning India, Europe, and Southeast Asia, Tata Steel has a global footprint. The company's European presence was significantly boosted by its acquisition of Corus Group plc in 2007, one of the largest Indian takeovers of a foreign company at the time. The company's strategic mergers and acquisitions, including the recent acquisition of Bhushan Steel (now Tata Steel BSL), have further solidified its market position and influenced its share price dynamics.
Share Price: ₹138.36 per share as on 03 Jan, 2025 04:04 PM
Market Capitalisation: ₹1,72,497.38Cr as of today
Revenue: ₹53,489.73Cr as on September 2024 (Q3 24)
Net Profit: ₹758.84Cr as on September 2024 (Q3 24)
Listing date: 03 Nov, 1994
Chairperson Name: N Chandrasekaran
| Organisation | Tata Steel |
| Headquarters | |
| Industry | Steel |
| E-voting on shares | Click here to vote |
Key events for Tata Steel Ltd
Positive Outlook for Tata Steel's Growth Forecast - 02 Jan, 2025
Axis Securities projects Tata Steel's sales volume to increase by 1-1.4 million tonnes in FY25, driven by the KPO-II project, enhancing profitability and operational efficiency.Tata Steel Faces Global Challenges but Sees Local Demand - 01 Jan, 2025
Tata Steel's CEO addressed global struggles in the steel sector while emphasizing strong demand in India. He urged government support and highlighted recent investments. However, Tata Steel was listed among the top market losers.DGTR Probes Increased Steel Imports Impacting Tata Steel - 28 Dec, 2024
The Directorate General of Trade Remedies has initiated an investigation into rising imports of certain steel flat products, following a complaint from the Indian Steel Association, which includes Tata Steel as a member.Tata Steel Faces Challenges Amid Flat Returns - 27 Dec, 2024
Tata Steel shares have shown flat returns this year, down 0.11%, with a maximum six-month loss of 20%. Analysts suggest a bearish outlook, with sell calls and price targets ranging from Rs 116 to Rs 180. Despite expected sales volume increases in FY25, the stock is underperforming against benchmarks and trading below key moving averages.Tata Steel Faces Regulatory Threats Amid Import Probe - 23 Dec, 2024
Tata Steel's shares rose following India's investigation into steel imports, while facing regulatory threats in the Netherlands over emissions. Analysts predict benefits from potential safeguard duties.Tata Steel Faces Fines and Partners for Green Steel - 20 Dec, 2024
Tata Steel is under scrutiny for emissions violations in the Netherlands, facing potential fines of €27 million. Meanwhile, Tata Steel UK partners with JCB to produce green steel, highlighting its commitment to sustainability. Shares remain flat year-to-date against a rising benchmark index.Tata Steel Faces Regulatory Threat Over Pollution - 19 Dec, 2024
Tata Steel's IJmuiden plant faces closure of a crucial oven due to pollution violations. The company disputes pollution assessments while promising a transition to cleaner technologies, pending government support.Tata Steel Advances Gender Equality and Green Initiatives - 17 Dec, 2024
Tata Steel is expanding its operations by securing iron ore supply agreements, launching India's first all-women mining shift, and signing a green steel supply deal with JCB.Tata Steel Launches All-Women Shift, Secures Ore Supply - 16 Dec, 2024
Tata Steel has initiated discussions with NMDC and Odisha Mining Corporation for iron ore supplies while launching India's first all-women shift at Noamundi Iron Mine, enhancing workplace diversity.Tata Steel Secures Iron Ore Supply for Expansion - 15 Dec, 2024
Tata Steel is negotiating with NMDC and OMC for iron ore supplies while planning to operationalize new mines to support its capacity expansion to 40 MTPA by 2030.Tata Steel Shares Decline Amid Market Pressure - 13 Dec, 2024
On December 13, Tata Steel's shares faced selling pressure, dropping 3-5% along with other metal companies like JSW Steel and SAIL.Tata Steel CEO Calls for Action Against Imports - 12 Dec, 2024
Tata Steel's MD and CEO, TV Narendran, emphasizes the need for government intervention to combat the impact of cheap Chinese steel imports on the domestic industry.Axis Maintains Buy Rating on Tata Steel - 11 Dec, 2024
Axis has reiterated a buy rating on Tata Steel with a target price of Rs 175. Despite global uncertainties, steel valuations remain mid-cycle, and positive news from China could boost the sector. Tata Steel's Kalinganagar expansion project is expected to yield results in the coming years.Tata Steel Upgraded to BUY by Axis Securities - 04 Dec, 2024
Axis Securities has upgraded Tata Steel to a BUY rating with a target price of ₹175/share, highlighting strong Indian operations and expected profitability improvements despite challenges in Europe.
Insights on Tata Steel Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTMF Holding Up
Mutual Funds have increased holdings from 10.32% to 10.62% in Sep 2024 quarter
- POSITIVE IMPACT
Retail Holding Up
Retail Investor have increased holdings from 22.96% to 24.01% in Sep 2024 quarter
NO EFFECTAgainst Peers
In the last 1 year, Lloyds Metals & Energy Ltd has given 123.2% return, outperforming this stock by 121.1%
- NO EFFECT
Promoter Holding Unchanged
Promoters holdings remained unchanged at 33.19% of holdings in Sep 2024 quarter
- NO EFFECT
Against Peers
In the last 3 years, Lloyds Metals & Energy Ltd has given 1172.1% return, outperforming this stock by 1151.1%
NEGATIVE IMPACTProfit Down
Netprofit is down for the last 2 quarters, 959.61 Cr → 833.45 Cr (in ₹), with an average decrease of 13.2% per quarter
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 3 quarters, 58.90K Cr → 54.52K Cr (in ₹), with an average decrease of 3.8% per quarter
- NEGATIVE IMPACT
Price Dip
In the last 3 months, TATASTEEL stock has moved down by -17.3%
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 19.68% to 19.25% in Sep 2024 quarter
News
NHPC Receives Approval for Merger with Lanco Teesta
NHPC announced that it has received approval from the Ministry of Corporate Affairs (MCA) for the merger of Lanco Teesta Hydro Power with itself. Meanwhile, the company said that it has received a second on-account gross payment of Rs 250 crore under its Mega Insurance Policy. This payment is related to the business interruption (BI) loss caused by the flash flood at the Teesta-V Power Station (510 MW) on 4 October 2023. NHPC is the largest organization for hydropower development in India. It has also diversified in the field of solar & wind power. As of 30 September 2024, the Government of India held a 67.40% stake in the company. The company reported a 41.19% decline in consolidated net profit to Rs 908.97 crore in Q2 FY25 from Rs 1,545.85 crore recorded in Q2 FY24. However, revenue from operations rose 4.11% year on year (YoY) to Rs 3,051.93 crore in the quarter ended 30 September 2024. Shares of NHPC rose 0.62% to Rs 82.96 on the BSE.03 Jan, 2025 03:18 PMNHPC Gains on Rs 250-Cr Mega Insurance Claim for Teesta-V Loss
NHPC advanced 1.93% to Rs 84.04 after the company announced that it has received a second on-account gross payment of Rs 250 crore under its Mega Insurance Policy. This payment is related to the business interruption (BI) loss caused by the flash flood at the Teesta-V Power Station (510 MW) on 4 October 2023. NHPC is the largest organization for hydropower development in India. It has also diversified in the field of solar & wind power. As of 30 September 2024, the Government of India held a 67.40% stake in the company. The company reported a 41.19% decline in consolidated net profit to Rs 908.97 crore in Q2 FY25 from Rs 1,545.85 crore recorded in Q2 FY24. However, revenue from operations rose 4.11% year on year (YoY) to Rs 3,051.93 crore in the quarter ended 30 September 2024.03 Jan, 2025 09:49 AMNHPC Shares Rise Over 2% After Rs 250 Crore Insurance Payout
Shares of NHPC Ltd, Indias largest hydropower company, surged over 2% on January 3 to ₹83.95 after the company announced receiving a second installment of ₹250 crore under its Mega Insurance Policy. This payment is part of the insurance claim for the business interruption (BI) loss caused by the flash flood at its Teesta-V Power Station (510 MW) on October 4, 2023. NHPC confirmed receiving ₹250 crore as part of the on-account gross payment for the BI loss due to the flash flood at the Teesta-V Power Station. Background: In October 2023, a severe flash flood in the Teesta Basin caused a complete shutdown of the Teesta-V Power Station. Restoration work is expected to be completed by March 2025, with power generation anticipated to resume in Q3 FY26. NHPC reported a 41.2% YoY decline in net profit for Q2 FY25, posting ₹909 crore compared to ₹1,546 crore in the same period last year. Revenue for the quarter rose 4.1% YoY to ₹3,052 crore, while EBITDA grew 1.7% YoY to ₹1,799 crore. However, EBITDA margins contracted to 58.9% from 60.3% last year.03 Jan, 2025 09:33 AMTata Steel Financials
Index Inclusions
Tata Steel Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 33.19% | 0.00 | |
| Foreign Institutions | 19.25% | ||
| Mutual Funds | 10.62% | 2.84 | |
| Retail Investors | 24.01% | 4.57 | |
| Others | 12.93% |
Tata Steel Key Indicators
Tata Steel Valuation
Tata Steel in the last 5 years
Lowest (-109.80x)
March 30, 2021
Industry (23.89x)
January 2, 2025
Today (58.80x)
January 2, 2025
Highest (98.47x)
September 15, 2023
Tata Steel Earnings and Dividends
Tata Steel Ltd Earnings Results
Tata Steel Ltd’s net profit jumped 113.45% since last year same period to ₹833.45Cr in the Q2 2024-2025. On a quarterly growth basis, Tata Steel Ltd has generated -13.15% fall in its net profits since last 3-months.
Read More about Earnings ResultsTata Steel Ltd Dividends May,2024
In the quarter ending March 2024, Tata Steel Ltd has declared dividend of ₹3.60 - translating a dividend yield of 2.61%.
Read More about Dividends
Tata Steel Technicals Summary
Bearish
Neutral
Bullish
Tata Steel Ltd is currently in a Bearish trading position according to technical analysis indicators.
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Tata Steel Ltd (TATASTEEL) share price today is ₹138.36
Tata Steel Ltd is listed on NSE
Tata Steel Ltd is listed on BSE
- Today’s highest price of Tata Steel Ltd is ₹139.73.
- Today’s lowest price of Tata Steel Ltd is ₹137.84.
PE Ratio of Tata Steel Ltd is 58.8
PE ratio = Tata Steel Ltd Market price per share / Tata Steel Ltd Earnings per share
Today’s traded volume of Tata Steel Ltd(TATASTEEL) is 2.34Cr.
Today’s market capitalisation of Tata Steel Ltd(TATASTEEL) is ₹172497.38Cr.
| Tata Steel Ltd(TATASTEEL | Price |
|---|---|
52 Week High | ₹5153761.28 |
52 Week Low | ₹128.2 |
Tata Steel Ltd(TATASTEEL) share price is ₹138.36. It is down -100.00% from its 52 Week High price of ₹5153761.28
Tata Steel Ltd(TATASTEEL) share price is ₹138.36. It is up 7.93% from its 52 Week Low price of ₹128.2
| Tata Steel Ltd(TATASTEEL | Returns |
|---|---|
1 Day Returns | 0.18% |
1 Month Returns | -5.7% |
3 Month Returns | -17.25% |
1 Year Returns | 2.09% |