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Tata Steel Ltd.
Share Price Target & Analysis

NSE:TATASTEEL

154.49

VWAP

155.38

Open

155.42

Close

156.91

High

153.37

Low

184.6

52 Week High

154.24 ⇩
-1.18 (-0.76%)

TATASTEEL

(METALS)
51% Momentum

Turnaround Potential

122.62

52 Week Low

11.89

EPS

32.39

PE

1.35

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 154.24, this results in a dividend yield of 2.33 %.

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 11.89. NSE:TATASTEEL book value per share as of today is 113.93. The current price to book ratio for TATASTEEL as of Mar 31, 2025 is 1.35.

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 62.65% is very crucial parameter which shows that 62.65% investors are anticipating that the price of TATASTEEL share should go up with VWAP at 154.49.

Now, the main question is whether to BUY or SELL, NSE:TATASTEEL at current valuation.
As per latest Analysis No. #8335:-

⇑ 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 (Mar 31, 2025)

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

Tata Steel Ltd. share price moved Down by -0.76% from its previous close of Rs 155.42. TATASTEEL stock last traded price is 154.24. TATASTEEL share price trend is Down with a total of 24589300 stocks traded till now. It has touched an intraday high of Rs 156.91 and an intraday low of Rs 153.37. The TATASTEEL trading at 154.24, Down by Rs. -1.18, or -0.76 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 -0.76%. TATASTEEL share price short term trend is Down. It suggests that TATASTEEL Share Price for Tomorrow remains the same with VWAP at 154.49 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

 154.24

TATASTEEL Share Price Target Prediction for 2025 ^

 147.6 - 185.5

TATASTEEL Share Price Target Prediction for 2026*^

 185.5 - 197.6

TATASTEEL Share Price Target Prediction for 2027*^

 197.6 - 211.4

TATASTEEL Share Price Target Prediction for 2028*^

 222

TATASTEEL Share Price Target Prediction for 2029*^

 228

TATASTEEL Share Price Target Prediction for 2030*^

 249
TATASTEEL Current Book Value 2024
113.4

*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

TATASTEEL Technical Analysis

Candlestick Pattern: @137.65

TATASTEEL Moving Averages

BUY (10) NEUTRAL (0) SELL (4)
MA Simple Action S1 Expo Action E2
MA_5 137.35 BUY 137.55 BUY
MA_12 135.31 BUY 135.71 BUY
MA_20 134.41 BUY 134.9 BUY
MA_32 131.92 BUY 134.83 BUY
MA_50 134.15 BUY 135.96 BUY
MA_100 139.75 SELL 139.68 SELL
MA_200 152.82 SELL 144.54 SELL

TATASTEEL Trend Oscillators

BUY (3) NEUTRAL (1) SELL (0)
Trend Oscillators Value Action
Bollinger Bands 134.41 Uptrend
MACD 0.76 BUY
ADX 18.67 NO or Weak Trend
DMI (+/-) 27.4 / 16 Uptrend

TATASTEEL Momentum Oscillators

BUY (4) NEUTRAL (6) SELL (2)
Momentum Oscillators Value Action
RSI 55.3 Neutral
STOCHASTIC_K (Fast) 69.92 Neutral
STOCHASTIC_D (Slow) 80.11 Overbought
CCI 119.26 BUY
PSAR 129.85 BUY
TRUE RANGE 4.1 SELL
ATR 4.07 SELL
WILLIAMS R -29.72 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 34.52 Neutral
STOCHASTIC RSI D 78.17 Neutral
MOMENTUM 11.28 BUY

TATASTEEL Last 1 Year Trend

Duration Value
1 Year -5.65%
3 Months -4.19%
1 Month 8.93%
1 Week 2.5%

TATASTEEL Technical Analysis Summary

Updated on 2025-02-24
Action Overall (%)
BUY 57%
NEUTRAL / HOLD 23%
SELL 20%

Most popular Questions & Answers about TATASTEEL


Tata Steel Ltd. stock last traded price is 154.24. TATASTEEL share price moved Down by -0.76% from its previous close of Rs 155.42.

Tata Steel Ltd. share price trend is Down with a total of 24589300 stocks traded till now. It has touched an intraday high of Rs 186.446 and an intraday low of Rs 153.37. The TATASTEEL trading at 154.24, Down by Rs. -1.18, or -0.76 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 154.49.

The market cap of Tata Steel Ltd. is ₹133019 (in Cr) as of Mar 30, 2025.

The current price to earning ratio for Tata Steel Ltd. as of Mar 30, 2025 is 32.39.

The current price to book ratio for Tata Steel Ltd. as of Mar 30, 2025 is 1.35.

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 ₹122.62 in the last 52-week.

Tata Steel Ltd. share trading at ₹154.24, Down by Rs. -1.18, or -0.76 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 ₹147.6 on downside and ₹185.5 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 ₹185.5 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 -0.76%. The short-term trend for TATASTEEL share price is Down. It implies that the share price of TATASTEEL will stay the same tomorrow and that intraday traders should treat VWAP at 154.49 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 142.6. Compared to the current market price of 154.24 INR, the TATASTEEL stock is Overvalued by 7.5%.

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 11.89. Tata Steel Ltd. book value per share as of today is 113.93. The current price to book ratio for TATASTEEL as of Mar 31, 2025 is 1.35.


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 154.24 11.89 113.93
HINDALCO 682.45 27.75 303.02
SHYAMMETL 853.30 17.93 211.21
TINPLATE 430.50 8.91 120.66
MIDHANI 271.89 5.35 71.96
JTLINFRA 75.98 2.83 19.8
VENUSPIPES 1207.25 46.12 236.51
GALLANTT 381.30 15.74 108.68
HARIOMPIPE 333.35 19.78 177.56
SUPREMEENG 1.75 0 -3.08
Updated at: 28 Mar 2025 15:59

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