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 ₹163.17
Source: S&P Global Market Intelligence
Tata Steel Ltd Share analysis
Tata Steel Ltd price forecast by 30 analysts
Upside of13.90%
High
₹192
Target
₹163.17
Low
₹130
Tata Steel Ltd target price ₹163.17, a slight upside of 13.9% compared to current price of ₹140.68. According to 30 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Tata Steel Ltd revenue growth forecast
Expected growth rate Q1, FY2026:8.84%
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
₹140Day's Price Range₹144.452 Week's Low
52 Week's High
₹127.8552-Week Price Range₹184.6
| Returns % | |
| 1 Month Return | + 2.17 % |
| 3 Month Return | -6.97 % |
| 1 Year Return | + 9.36 % |
| Market Stats | |
| Previous Close | ₹143.26 |
| Open | ₹142.89 |
| Volume | 4.65Cr |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹1,80,337.03Cr |
Tata Steel Ltd Key Statistics
| P/E Ratio | 60.96 |
| PEG Ratio | 8.33 |
| Market Cap | ₹1,80,337.03 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 | ₹1,80,337.03 Cr | 41.99% | 0.64 | -₹4,910 Cr | ₹2,29,170 Cr | |
| BUY | ₹1,42,249.44 Cr | 38.5% | 0.57 | ₹10,155 Cr | ₹2,15,962 Cr | |
| BUY | ₹2,31,547.81 Cr | 50.23% | 0.73 | ₹8,973 Cr | ₹1,75,006 Cr | |
| BUY | ₹1,94,248.53 Cr | 46.64% | 0.74 | ₹7,537 Cr | ₹1,43,727 Cr | |
| ₹49,487.82 Cr | 38% | 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: ₹140.68 per share as on 20 Dec, 2024 04:01 PM
Market Capitalisation: ₹1,80,337.03Cr 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 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.Tata Steel Shares Hit Low Amid Duty Proposal - 03 Dec, 2024
Tata Steel shares are trading at an 8-month low following the Steel Ministry's proposal for a 25% safeguard duty on steel imports. The stock has corrected 21% from its 52-week high, with a crucial support level around Rs 137. Despite the current downturn, Tata Steel has delivered positive returns over the past year and a multibagger return over five years.Steel Ministry Proposes Safeguard Duty on Imports - 02 Dec, 2024
The Indian steel ministry proposed a 25% safeguard duty on specific steel imports to address concerns from domestic players, including Tata Steel, about cheap imports affecting competitiveness.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.
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 IMPACTRetail Holding Up
Retail Investor have increased holdings from 22.96% to 24.01% in Sep 2024 quarter
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 10.32% to 10.62% in Sep 2024 quarter
NO EFFECTAgainst Peers
In the last 1 year, Jindal Steel & Power Ltd has given 27.7% return, outperforming this stock by 21.0%
- 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, Jindal Steel & Power Ltd has given 155.8% return, outperforming this stock by 121.2%
NEGATIVE IMPACTFII Holding Down
Foreign Institutions have decreased holdings from 19.68% to 19.25% in Sep 2024 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 6 months, TATASTEEL stock has moved down by -19.8%
- 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
News
Factors Behind the Rise in Dr Reddys Share Price
Recently, Dr Reddys share price has gained significant attention. Over the last five days, its share price surged 7.6%. Dr Reddys Laboratories is gaining attention due to its strategic focus on long-term growth and emerging markets. Despite underperforming against the Nifty Pharma Index over the last 1-5 years, international brokerage firms have upgraded their price targets for the company. This upgrade indicates confidence in Dr Reddys ability to overcome near-term hurdles and leverage future growth opportunities. The stocks recent challenges stem from heavy dependence on gRevlimid, whose sales are expected to decline by FY26, and increased overheads linked to rising investments in R&D, biosimilar trials, and manufacturing upgrades. These investments have led to temporary pressure on profit margins. For instance, earnings before interest, tax, depreciation, and amortisation (EBITDA) margins are forecasted to remain slightly under the pressure through FY27. However, analysts project accelerated earnings growth starting FY28 as new revenue streams such as GLP-1 APIs, biosimilars, and injectables mature. Dr Reddys is expanding its manufacturing infrastructure, focusing on high-demand areas like peptide APIs and injectables. It is also poised to capitalise on low-competition injectable launches in the US and growth in emerging markets, including India and Canada. The Canadian semaglutide market, estimated at US $ 1-1.5 billion (bn), offers a significant opportunity post the 2026 patent expiry. The companys ability to transition from near-term challenges to medium and long-term growth is driving investor optimism. Strategic investments, new market opportunities, and innovative initiatives position Dr Reddys for sustained growth, contributing to its recent share price surge. In the past five days, Dr Reddys share price is up 6.9%. In the last month, it has rallied 12.5%. In 2024, so far it has rallied 15.5%. Additionally, it surged 20.6% in the last year. The stock touched its 52-week high of Rs 1,420.2 on 21 August 2024 and a 52-week low of Rs 1,094.9 on 21 December 2023.20 Dec, 2024 06:13 PMStock Market Crash: Nifty Stocks with Positive Returns This Week
Dr Reddys Laboratories was recently upgraded by Nomura, with a price target of ₹1,500 per share. Nomura believes concerns about the high contribution of Revlimid have already been priced in. In the first half of the 2024-25 fiscal year, a large part of the companys growth was driven by initiatives, including clinical trials for biosimilars. The brokerage highlighted that Dr. Reddys Laboratories has significantly increased investments in manufacturing infrastructure, with its capex more than doubling in FY25. Moreover, the potential upside from GLP-1 and biosimilars has not been fully accounted for in FY27 estimates.20 Dec, 2024 04:48 PMIndian Equity Indices End Week Lower: Key Gainers and Losers
The top gainers on the Nifty included Dr. Reddys Laboratories, which surged by 1.49 per cent.20 Dec, 2024 04:12 PMTata 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 (24.73x)
December 19, 2024
Today (60.96x)
December 19, 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 2.56%.
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 ₹140.68
Tata Steel Ltd is listed on NSE
Tata Steel Ltd is listed on BSE
- Today’s highest price of Tata Steel Ltd is ₹144.4.
- Today’s lowest price of Tata Steel Ltd is ₹140.
PE Ratio of Tata Steel Ltd is 60.96
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 4.65Cr.
Today’s market capitalisation of Tata Steel Ltd(TATASTEEL) is ₹180337.03Cr.
| Tata Steel Ltd(TATASTEEL | Price |
|---|---|
52 Week High | ₹184.6 |
52 Week Low | ₹127.85 |
Tata Steel Ltd(TATASTEEL) share price is ₹140.68. It is down -23.79% from its 52 Week High price of ₹184.6
Tata Steel Ltd(TATASTEEL) share price is ₹140.68. It is up 10.04% from its 52 Week Low price of ₹127.85
| Tata Steel Ltd(TATASTEEL | Returns |
|---|---|
1 Day Returns | -2.58% |
1 Month Returns | 2.17% |
3 Month Returns | -6.97% |
1 Year Returns | 9.36% |