Tata Steel Ltd

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

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 Reports Profit Amid Market Challenges - 28 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 Faces Price Pressure Amid Strong Demand - 27 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 Innovates with Biochar, Faces Revenue Challenges - 21 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 Reevaluates New Material Ventures - 19 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.

Tata Steel Reviews Business Strategy Amid Market Gains - 18 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.

Axis Securities Recommends Buy on Tata Steel - 17 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 Plans Expansion to 40-mtpa Capacity - 16 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.

Tata Steel Publishes First Ferrochrome EPD in India - 15 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.

Sol Campbell Named Ambassador for Tata Steel Race - 14 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 Shares Decline, Market Cap Drops - 13 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 Faces Earnings Downgrades Amid Strategic Developments - 11 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 Profit Amid Revenue Challenges - 08 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 Earnings Amid Challenges - 07 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 Reports Strong Q2 Profit Recovery - 06 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 Anticipates Loss Amid Price Declines - 05 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 Faces Losses and Market Cap Decline - 04 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 Prepares for Q2 Results Announcement - 03 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 Q2FY25 Results Announcement - 02 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.

Tata Steel Shares Show Slight Increase During Muhurat Trading - 01 Nov, 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.

DAM Capital Initiates Buy Rating on Tata Steel - 31 Oct, 2024

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Mutual Funds have increased holdings from 10.32% to 10.62% in Sep 2024 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Retail Investor have increased holdings from 22.96% to 24.01% in Sep 2024 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Promoters holdings remained unchanged at 33.19% of holdings in Sep 2024 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 1 year, Jindal Steel & Power Ltd has given 35.1% return, outperforming this stock by 22.1%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, Jindal Steel & Power Ltd has given 163.9% return, outperforming this stock by 128.9%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Revenue is down for the last 3 quarters, 58.90K Cr → 54.52K Cr (in ₹), with an average decrease of 3.8% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Foreign Institutions have decreased holdings from 19.68% to 19.25% in Sep 2024 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

In the last 6 months, TATASTEEL stock has moved down by -12.0%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Netprofit is down for the last 2 quarters, 959.61 Cr → 833.45 Cr (in ₹), with an average decrease of 13.2% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

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Nifty 200

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Nifty LargeMidcap 250

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Nifty50 Value 20

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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.

Name	Value	Action
MACD level (12,26)	-0.04	Bullish
CCI (20)	-185.93	Bullish
RSI (14)	52.78	Neutral
Momentum (10)	0.1	Bearish
ADI (14)	45.51	Bullish
Ultimate Oscillator (7,14,28)	63.44	Neutral

Name	Value	Action
SMA (20)	144.52	Bullish
EMA (20)	144.55	Bullish
VWMA (20)	144.52	Bullish
SMA (50)	144.69	Bearish
EMA (50)	144.67	Bearish
SMA (200)	144.9	Bearish
EMA (200)	144.79	Bearish
KAMA (200)	144.68	Bearish
DEMA (200)	144.89	Bearish

Tata Steel Ltd (TATASTEEL)

Summary

Overall

Oscillators

Moving Averages