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Tata Steel Ltd.
Share Price Target & Analysis

NSE:TATASTEEL

141.56

VWAP

140.15

Open

140.22

Close

143.19

High

139.65

Low

184.6

52 Week High

142.55 ⇧
2.33 (1.66%)

TATASTEEL

(METALS)
28.8% Momentum

Turnaround Potential

125.55

52 Week Low

12.52

EPS

29.52

PE

1.29

PB

Standard
Quality

Steel
Valuation

#Analysis

NSE: TATASTEEL Share Price Financial Analysis & Valuation

Tata Steel Ltd. (TATASTEEL) is broadly categorized in METALS segment industry which deals in Iron & Steel vertical. It is one of Large Cap company with Market Capitalization of Rs 133019 (in Cr). Total number of free float shares are 0 (in Lacs). Tata Steel Ltd. is listed on NSE with Exchange ID - INE081A01020 and trading code is NSE:TATASTEEL with short name Tata Steel.

Tata Steel Ltd. is also traded in Future & Options (Derivative segment of NSE).

Tata Steel Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. TATASTEEL is also listed in Top 50 NIFTY Dividend Opportunities Company List.

In the past 1 year, Tata Steel Ltd. has declared an equity dividend of Rs 3.6 per share. At the current share price of TATASTEEL at Rs 142.55, this results in a dividend yield of 2.53 %.

As per the Fundamental Analysis of NSE:TATASTEEL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine TATASTEEL underlying value and future prospects. All of this data is available in TATASTEEL financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:TATASTEEL, it is clearly understood that TATASTEEL is Standard performer in terms of earnings and profit margins with an EPS of 12.52. NSE:TATASTEEL book value per share as of today is 110.3. The current price to book ratio for TATASTEEL as of Nov 23, 2024 is 1.29.

Valuation of the Stock: The current valuation of TATASTEEL stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of TATASTEEL whether to BUY this stock at current valuation. The delivery percentage of TATASTEEL is 43.17% is very crucial parameter which shows that 43.17% investors are anticipating that the price of TATASTEEL share should go up with VWAP at 141.56.

Now, the main question is whether to BUY or SELL, NSE:TATASTEEL at current valuation.
As per latest Analysis No. #7474:-

⇑ STRONG BUY TATASTEEL if All Greens

⇗ BUY TATASTEEL (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD TATASTEEL (With Stop Loss) if only 1 Green

⇘ SELL TATASTEEL if NO Green Indicator

NSE: TATASTEEL Share Price Today (Nov 23, 2024)

(Tata Steel Ltd. Daily Analysis on the basis of TATASTEEL Intraday Graph & Trend)

Tata Steel Ltd. share price moved Up by 1.66% from its previous close of Rs 140.22. TATASTEEL stock last traded price is 142.55. TATASTEEL share price trend is Up with a total of 43699500 stocks traded till now. It has touched an intraday high of Rs 143.19 and an intraday low of Rs 139.65. The TATASTEEL trading at 142.55, Up by Rs. 2.33, or 1.66 percent which suggests that most of the Traders are anticipating that the price of TATASTEEL share should go Up.

NSE: TATASTEEL Share Price Tomorrow Prediction

(Tata Steel Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of TATASTEEL)

Tata Steel Ltd. share price moved Up by 1.66%. TATASTEEL share price short term trend is Up. It suggests that TATASTEEL Share Price for Tomorrow remains the same with VWAP at 141.56 will be treated as stop loss for intraday traders. Tata Steel Ltd. Long term investors can follow the TATASTEEL long term trend as mentiond in future forecast table.

NSE Code

NSE: TATASTEEL

TATASTEEL Share Price Today

 142.55

TATASTEEL Share Price Target Prediction for 2024 ^

 131.6 - 164.5

TATASTEEL Share Price Target Prediction for 2025*^

 164.5 - 197.6

TATASTEEL Share Price Target Prediction for 2026*^

 197.6 - 211.4

TATASTEEL Share Price Target Prediction for 2027*^

 222

TATASTEEL Share Price Target Prediction for 2028*^

 228

TATASTEEL Share Price Target Prediction for 2030*^

 249
TATASTEEL Current Book Value 2023
109.7

*Tata Steel Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^TATASTEEL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

TATASTEEL Technical Analysis

Candlestick Pattern: @137.98

TATASTEEL Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA Simple Action S1 Expo Action E2
MA_5 142.78 SELL 142.21 SELL
MA_12 147.31 SELL 146.25 SELL
MA_20 148.44 SELL 148.24 SELL
MA_32 153.81 SELL 150.7 SELL
MA_50 153.72 SELL 152.49 SELL
MA_100 155.17 SELL 154.91 SELL
MA_200 158.07 SELL 152.84 SELL

TATASTEEL Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 139.67 OverSold
MACD -1.01 SELL
ADX 30.34 Strong Trend
DMI (+/-) 13.26 / 34.19 Downtrend

TATASTEEL Momentum Oscillators

BUY (0) NEUTRAL (1) SELL (11)
Momentum Oscillators Value Action
RSI 29.71 Oversold
STOCHASTIC_K (Fast) 0.03 Oversold
STOCHASTIC_D (Slow) 0.43 Oversold
CCI -197.24 SELL
PSAR 155.09 SELL
TRUE RANGE 3.23 SELL
ATR 4.23 SELL
WILLIAMS R -97.53 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 0 Oversold
MOMENTUM -17.26 SELL

TATASTEEL Last 1 Year Trend

Duration Value
1 Year 14.17%
3 Months -7.32%
1 Month -11.12%
1 Week -8.59%

TATASTEEL Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 3%
NEUTRAL / HOLD 3%
SELL 93%

Most popular Questions & Answers about TATASTEEL


Tata Steel Ltd. stock last traded price is 142.55. TATASTEEL share price moved Up by 1.66% from its previous close of Rs 140.22.

Tata Steel Ltd. share price trend is Up with a total of 43699500 stocks traded till now. It has touched an intraday high of Rs 186.446 and an intraday low of Rs 139.65. The TATASTEEL trading at 142.55, Up by Rs. 2.33, or 1.66 percent which suggests that most of the Traders are anticipating that the price of TATASTEEL share should go Up and the Stop Loss will be around 141.56.

The market cap of Tata Steel Ltd. is ₹133019 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Tata Steel Ltd. as of Nov 22, 2024 is 29.52.

The current price to book ratio for Tata Steel Ltd. as of Nov 22, 2024 is 1.29.

The highest price of Tata Steel Ltd. stock is ₹184.6 in the last 52-week.

The lowest price of Tata Steel Ltd. stock is ₹125.55 in the last 52-week.

Tata Steel Ltd. share trading at ₹142.55, Up by Rs. 2.33, or 1.66 percent which suggests that most of the traders are anticipating that the price of TATASTEEL share should go Up.

In 2023, Stock price target for Tata Steel Ltd. (TATASTEEL) are ₹131.6 on downside and ₹164.5 on upside. Tata Steel Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for Tata Steel Ltd. (TATASTEEL) are ₹164.5 on downside and ₹197.6 on upside. Tata Steel Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Tata Steel Ltd. (TATASTEEL) are ₹197.6 on downside and ₹211.4 on upside. Tata Steel Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Tata Steel Ltd. (TATASTEEL) will be around ₹228 Tata Steel Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of TATASTEEL.

The price of Tata Steel Ltd. (TATASTEEL) shares moved by 1.66%. The short-term trend for TATASTEEL share price is Up. It implies that the share price of TATASTEEL will stay the same tomorrow and that intraday traders should treat VWAP at 141.56 as a stop loss. Investors with a long-term outlook can track TATASTEEL long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of TATASTEEL stock is 150.1. Compared to the current market price of 142.55 INR, the TATASTEEL stock is Undervalued by 5%.

As per the fundamental analysis of Tata Steel Ltd. (TATASTEEL), it is of Standard quality in terms of earnings and profit margins with an EPS of 12.52. Tata Steel Ltd. book value per share as of today is 110.3. The current price to book ratio for TATASTEEL as of Nov 23, 2024 is 1.29.


NSE:TATASTEEL News & Other Useful Information about TATASTEEL Share Price


Peer Comparison of NSE: TATASTEEL

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Iron & Steel

Company Price EPS BV
TATASTEEL 142.55 12.52 110.3
HINDALCO 652.00 24.97 283.5
SHYAMMETL 813.05 16.54 199.4
TINPLATE 430.50 8.91 120.66
MIDHANI 311.40 4.67 70.43
JTLINFRA 96.40 2.96 19.8
VENUSPIPES 1624.40 48.87 199.42
GALLANTT 320.95 13.19 101.57
HARIOMPIPE 570.25 19.32 150.55
SUPREMEENG 3.11 0 -2.65
Updated at: 22 Nov 2024 15:30

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