Tata Steel Ltd 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 Ltd. An average target of ₹163.7
Source: S&P Global Market Intelligence
Tata Steel Ltd Share analysis
Tata Steel Ltd price forecast by 30 analysts
Upside of13.26%
High
₹192
Target
₹163.70
Low
₹130
Tata Steel Ltd target price ₹163.7, a slight upside of 13.26% compared to current price of ₹144.54. According to 30 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Tata Steel Ltd revenue growth forecast
Expected growth rate Q1, FY2026:8.85%
Forecast
Actual
Including amortisation and stock based compensations
Tata Steel Ltd EPS growth forecast
EPS estimate Q1, FY2026:
Forecast
Actual
Source: S&P Global Market Intelligence
Tata Steel Ltd Performance
Day's Low
Day's High
₹143.05₹145.4952 Week's Low
52 Week's High
₹126₹184.6
| Returns % | |
| 1 Month Return | -2.97 % |
| 3 Month Return | -5.38 % |
| 1 Year Return | + 13.01 % |
| Market Stats | |
| Previous Close | ₹143.39 |
| Open | ₹143.90 |
| Volume | 2.97Cr |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹1,79,001.30Cr |
Tata Steel Ltd Key Statistics
| P/E Ratio | 61.51 |
| PEG Ratio | 8.4 |
| Market Cap | ₹1,79,001.30 Cr |
| P/B Ratio | 1.43 |
| EPS | -3.94 |
| Dividend Yield | 2.31 |
| Sector | Steel |
| ROE | 7.79 |
Tata Steel Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| HOLD | ₹1,79,001.30 Cr | 48.68% | 0.64 | -₹4,910 Cr | ₹2,29,170 Cr | |
| BUY | ₹1,46,125.90 Cr | 45.36% | 0.57 | ₹10,155 Cr | ₹2,15,962 Cr | |
| BUY | ₹2,33,332.99 Cr | 52.01% | 0.73 | ₹8,973 Cr | ₹1,75,006 Cr | |
| BUY | ₹1,76,690.88 Cr | 42.68% | 0.74 | ₹7,537 Cr | ₹1,43,727 Cr | |
| ₹48,029.75 Cr | 39.3% | 0.73 | ₹3,066 Cr | ₹1,05,378 Cr |
About Tata Steel Ltd
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: ₹144.54 per share as on 29 Nov, 2024 04:01 PM
Market Capitalisation: ₹1,79,001.30Cr 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 Ltd |
| Headquarters | |
| Industry | Steel |
| E-voting on shares | Click here to vote |
Key events for Tata Steel Ltd
Tata Steel Reports Profit Amid Market Challenges - 28 Nov, 2024
Tata Steel returned to profitability in Q2FY25 with a net profit of Rs 759 crore, despite a 3% revenue decline due to cheap imports. The stock has faced a 22% drop from its record high, with analysts providing mixed price targets amid rising debt and market pressures.Tata Steel Faces Price Pressure Amid Strong Demand - 27 Nov, 2024
Tata Steel's CEO highlights concerns over falling steel prices and increasing imports impacting margins, despite strong demand growth in construction and auto sectors. The company anticipates a demand pickup in the second half of the year, with plans for an electric arc furnace by 2027.Tata Steel Innovates with Biochar, Faces Revenue Challenges - 21 Nov, 2024
Tata Steel has pioneered the use of biochar to reduce carbon emissions while facing a projected decline in Q3 net realizations. The company aims for sustainability and energy efficiency in steel production.Tata Steel Reevaluates New Material Ventures - 19 Nov, 2024
Tata Steel, led by Noel Tata, is reviewing its new material ventures for long-term scalability. The company aims to derive 10% of its revenue from new materials by 2025, focusing on scalable opportunities. A final decision on its new material portfolio is expected by mid-2024, emphasizing a strategic shift towards impactful businesses.Tata Steel Reviews Business Strategy Amid Market Gains - 18 Nov, 2024
Tata Steel is reviewing its new material businesses for scalability while experiencing a rise in share price and market capitalization. The company is also transitioning to electric arc furnaces to reduce emissions.Axis Securities Recommends Buy on Tata Steel - 17 Nov, 2024
Axis Securities has issued a BUY recommendation for Tata Steel, setting a target price of Rs 175, anticipating a 16% return. The company reported strong second-quarter performance, with better-than-expected revenue and EBITDA, despite a decline in the European market. Profits increased due to reduced expenses.Tata Steel Plans Expansion to 40-mtpa Capacity - 16 Nov, 2024
Tata Steel aims to increase its production capacity from 30-mtpa to 40-mtpa, having recently commissioned a 5-mtpa blast furnace at Kalinganagar. Further expansions are planned at Kalinganagar, Neelanchal, and Angul, with preliminary studies underway.Tata Steel Publishes First Ferrochrome EPD in India - 15 Nov, 2024
Tata Steel's Ferro Alloys and Minerals Division has published India's first Environmental Product Declaration for ferrochrome, showcasing its commitment to sustainability and environmental transparency. This initiative supports customers in making informed, sustainable choices and aligns with global environmental standards.Sol Campbell Named Ambassador for Tata Steel Race - 14 Nov, 2024
Sol Campbell, former English Premier League footballer, has been appointed as the international ambassador for the Tata Steel World 25K race in Kolkata, scheduled for December 15. This event is notable for being the world's first World Athletic Gold Label Race.Tata Steel Shares Decline, Market Cap Drops - 13 Nov, 2024
Tata Steel's stock fell by 3.57%, closing at ₹139.03, resulting in a market cap decline of ₹6,416 crore. The stock's performance reflects negative market sentiment.Tata Steel Faces Earnings Downgrades Amid Strategic Developments - 11 Nov, 2024
Tata Steel is navigating challenges with over half of Nifty Metal companies facing earnings downgrades for FY25. The company is also appealing a Supreme Court ruling on mining cess while discussing potential impacts of China's steel export reductions.Tata Steel Reports Profit Amid Revenue Challenges - 08 Nov, 2024
Tata Steel reported a net profit of Rs 833 crore for Q2, recovering from a loss last year. However, analysts lowered revenue estimates and target price to Rs 160 due to ongoing challenges in the market.Tata Steel Reports Strong Q2 Earnings Amid Challenges - 07 Nov, 2024
Tata Steel's Q2 results show a net profit of Rs 833 crore, reversing last year's loss. Analysts maintain positive outlooks with target prices of Rs 175 and Rs 195. However, the MD cautions about expansion challenges if steel prices remain low.Tata Steel Reports Strong Q2 Profit Recovery - 06 Nov, 2024
Tata Steel posted a net profit of Rs 759 crore for Q2 FY25, rebounding from a significant loss last year. Despite revenue decline, operational efficiency improved, with EBITDA rising to Rs 6,224 crore. The company continues to face challenges from global pricing pressures and ongoing restructuring in the UK.Tata Steel Anticipates Loss Amid Price Declines - 05 Nov, 2024
Tata Steel is projected to post a net loss of ₹153 crore for Q2 FY25, impacted by declining price realizations. Despite this, the stock showed resilience, bouncing back from support levels.Tata Steel Faces Losses and Market Cap Decline - 04 Nov, 2024
Tata Steel is projected to report a net loss of up to Rs 153 crore for Q2FY25, with shares falling 2.15%, leading to a market cap loss of ₹3,160 crores. The decline reflects ongoing pressures in the steel sector due to global economic conditions.Tata Steel Prepares for Q2 Results Announcement - 03 Nov, 2024
Tata Steel's market capitalization is Rs 1,90,811 crore, with shares currently at Rs 166.98. The company will announce Q2 results on November 6, 2024, and DAM Capital has initiated a BUY rating with a target of Rs 185, indicating potential returns of over 20%.Tata Steel Q2FY25 Results Announcement - 02 Nov, 2024
Tata Steel Ltd will announce its Q2FY25 results on November 6. The company reported a 9% decline in total income for Q1FY25, despite a 75% increase in net profit compared to Q1FY24.Tata Steel Shares Show Slight Increase During Muhurat Trading - 01 Nov, 2024
During Muhurat trading, Tata Steel shares rose by 0.77% to Rs 149.80. Despite a long-term decline, strong support is noted at Rs 142, with potential pullback targets of Rs 157 to 160.DAM Capital Initiates Buy Rating on Tata Steel - 31 Oct, 2024
DAM Capital has given Tata Steel a BUY rating with a target price of Rs 185, indicating a potential return of 24% from the current market price of Rs 148.85.
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 3 years, Jindal Steel & Power Ltd has given 163.9% return, outperforming this stock by 128.9%
- 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 1 year, Jindal Steel & Power Ltd has given 35.1% return, outperforming this stock by 22.1%
NEGATIVE IMPACTRevenue 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
Profit 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
Price Dip
In the last 6 months, TATASTEEL stock has moved down by -12.0%
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 19.68% to 19.25% in Sep 2024 quarter
Tata Steel Ltd Financials
Index Inclusions
Tata Steel Ltd 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 Ltd Key Indicators
Tata Steel Ltd Valuation
Tata Steel Ltd in the last 5 years
Lowest (-109.80x)
March 30, 2021
Industry (24.15x)
November 29, 2024
Today (61.51x)
November 29, 2024
Highest (98.47x)
September 15, 2023
Tata Steel Ltd 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 2.49%.
Read More about Dividends
Tata Steel Ltd Technicals Summary
Bearish
Neutral
Bullish
Tata Steel Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on Tata Steel Ltd
- Get a PAN card.
- Open a Demat account.
- Open a Trading account.
- Link your Demat account to your Trading account.
- Fund your Trading account.
- Place an order to buy Tata Steel Ltd shares.
Tata Steel Ltd (TATASTEEL) share price today is ₹144.54
Tata Steel Ltd is listed on NSE
Tata Steel Ltd is listed on BSE
- Today’s highest price of Tata Steel Ltd is ₹145.49.
- Today’s lowest price of Tata Steel Ltd is ₹143.05.
PE Ratio of Tata Steel Ltd is 61.51
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 2.97Cr.
Today’s market capitalisation of Tata Steel Ltd(TATASTEEL) is ₹179001.3Cr.
| Tata Steel Ltd(TATASTEEL | Price |
|---|---|
52 Week High | ₹184.6 |
52 Week Low | ₹126 |
Tata Steel Ltd(TATASTEEL) share price is ₹144.54. It is down -21.70% from its 52 Week High price of ₹184.6
Tata Steel Ltd(TATASTEEL) share price is ₹144.54. It is up 14.71% from its 52 Week Low price of ₹126
| Tata Steel Ltd(TATASTEEL | Returns |
|---|---|
1 Day Returns | 1.15% |
1 Month Returns | -2.97% |
3 Month Returns | -5.38% |
1 Year Returns | 13.01% |