NIFTY 22475.85 BANK 48923.55

Tata Steel Ltd.
Share Price Target & Analysis

NSE:TATASTEEL

168.12

VWAP

168.95

Open

167.35

Close

170.75

High

165.15

Low

170.75

52 Week High

166.50 ⇩
-0.85 (-0.51%)

TATASTEEL

(METALS)
93.6% Momentum

Trending & Favourite

104.05

52 Week Low

3.54

EPS

22.90

PE

1.54

PB

Economical
Quality

Gold
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 166.50, this results in a dividend yield of 2.16 %.

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 Economical performer in terms of earnings and profit margins with an EPS of 3.54. NSE:TATASTEEL book value per share as of today is 108.00. The current price to book ratio for TATASTEEL as of May 03, 2024 is 1.54.

Valuation of the Stock: The current valuation of TATASTEEL stock is like Gold which means currently the stock is Overpriced. 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 44.32% is very crucial parameter which shows that 44.32% investors are anticipating that the price of TATASTEEL share should go up with VWAP at 168.12.

Now, the main question is whether to BUY or SELL, NSE:TATASTEEL at current valuation.
As per latest Analysis No. #6355:-

⇑ 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 (May 03, 2024)

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

Tata Steel Ltd. share price moved Down by -0.51% from its previous close of Rs 167.35. TATASTEEL stock last traded price is 166.50. TATASTEEL share price trend is Down with a total of 62573586 stocks traded till now. It has touched an intraday high of Rs 170.75 and an intraday low of Rs 165.15. The TATASTEEL trading at 166.50, Down by Rs. -0.85, or -0.51 percent which suggests that most of the Traders are anticipating that the price of TATASTEEL share should go Down.

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 Down by -0.51%. TATASTEEL share price short term trend is Down. It suggests that TATASTEEL Share Price for Tomorrow remains the same with VWAP at 168.12 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

 166.50

TATASTEEL Share Price Target Prediction for 2024 ^

 132.1 - 171.6

TATASTEEL Share Price Target Prediction for 2025*^

 171.6 - 182.8

TATASTEEL Share Price Target Prediction for 2026*^

 182.8 - 195.6

TATASTEEL Share Price Target Prediction for 2027*^

 205

TATASTEEL Share Price Target Prediction for 2028*^

 211

TATASTEEL Share Price Target Prediction for 2030*^

 230
TATASTEEL Current Book Value 2023
107.5

*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: @167.4

TATASTEEL Moving Averages

BUY (14) NEUTRAL (0) SELL (0)
MA Simple Action S1 Expo Action E2
MA_5 165.52 BUY 165.74 BUY
MA_12 163.62 BUY 163.63 BUY
MA_20 163.31 BUY 161.85 BUY
MA_32 157.65 BUY 158.33 BUY
MA_50 153.63 BUY 154.79 BUY
MA_100 145.91 BUY 148.1 BUY
MA_200 133.51 BUY 136.47 BUY

TATASTEEL Trend Oscillators

BUY (2) NEUTRAL (1) SELL (1)
Trend Oscillators Value Action
Bollinger Bands 163.31 Uptrend
MACD -0.08 SELL
ADX 23.25 NO or Weak Trend
DMI (+/-) 29.35 / 14.58 Uptrend

TATASTEEL Momentum Oscillators

BUY (3) NEUTRAL (9) SELL (0)
Momentum Oscillators Value Action
RSI 64.98 Neutral
STOCHASTIC_K (Fast) 65.87 Neutral
STOCHASTIC_D (Slow) 75.54 Neutral
CCI 109.17 BUY
PSAR 157.57 BUY
TRUE RANGE 3.8 Neutral
ATR 4.44 Neutral
WILLIAMS R -24.63 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 74.27 Neutral
STOCHASTIC RSI D 75.23 Neutral
MOMENTUM 15 BUY

TATASTEEL Last 1 Year Trend

Duration Value
1 Year 56.38%
3 Months 24.97%
1 Month 9.84%
1 Week 3.43%

TATASTEEL Technical Analysis Summary

Updated on 2024-04-29
Action Overall (%)
BUY 63%
NEUTRAL / HOLD 33%
SELL 3%

Most popular Questions & Answers about TATASTEEL


Tata Steel Ltd. stock last traded price is 166.50. TATASTEEL share price moved Down by -0.51% from its previous close of Rs 167.35.

Tata Steel Ltd. share price trend is Down with a total of 62573586 stocks traded till now. It has touched an intraday high of Rs 172.4575 and an intraday low of Rs 165.15. The TATASTEEL trading at 166.50, Down by Rs. -0.85, or -0.51 percent which suggests that most of the Traders are anticipating that the price of TATASTEEL share should go Down and the Stop Loss will be around 168.12.

The market cap of Tata Steel Ltd. is ₹133019 (in Cr) as of May 02, 2024.

The current price to earning ratio for Tata Steel Ltd. as of May 02, 2024 is 22.90.

The current price to book ratio for Tata Steel Ltd. as of May 02, 2024 is 1.54.

The highest price of Tata Steel Ltd. stock is ₹170.75 in the last 52-week.

The lowest price of Tata Steel Ltd. stock is ₹104.05 in the last 52-week.

Tata Steel Ltd. share trading at ₹166.50, Down by Rs. -0.85, or -0.51 percent which suggests that most of the traders are anticipating that the price of TATASTEEL share should go Down.

In 2023, Stock price target for Tata Steel Ltd. (TATASTEEL) are ₹132.1 on downside and ₹171.6 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 ₹171.6 on downside and ₹182.8 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 ₹182.8 on downside and ₹195.6 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 ₹211 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.

As per the fundamental analysis of Tata Steel Ltd. (TATASTEEL), it is of Economical quality in terms of earnings and profit margins with an EPS of 3.54. Tata Steel Ltd. book value per share as of today is 108.00. The current price to book ratio for TATASTEEL as of May 03, 2024 is 1.54.


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 166.50 3.54 108
HINDALCO 646.10 13.87 260.29
SHYAMMETL 614.55 13.04 138.83
TINPLATE 430.50 8.91 120.66
MIDHANI 435.95 5.92 68.66
JTLINFRA 238.75 6.79 23.09
VENUSPIPES 2106.60 36.64 158.75
GALLANTT 325.55 8.2 92.22
HARIOMPIPE 568.35 19.84 120.4
SUPREMEENG 1.10 0 -2.65
Updated at: 03 May 2024 15:59

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