Tata Steel Share Price | One of India’s largest and most prestigious steel companies, Tata Steel Limited was founded in 1907 and is part of the renowned Tata Group. The company produces a diverse range of steel products, including flat and long steel, tubes, and specialty steels used in industries such as construction, automotive, and engineering.
Tata Steel operates several steel plants in India and internationally, with a strong presence in countries such as the Netherlands, the United Kingdom, and Thailand. This global footprint enables Tata Steel to serve a wide range of customers and markets around the world. Stay tuned for more information on Tata Steel share price targets for 2025, 2026, and 2030.
Fundamentals
Market Cap – ₹1,62,659.43 Cr.
P/E – 10.41
P/B – 1.16
Face Value – ₹1
Div. Yield – 2.76%
Book Value (TTM) – ₹112.66
ROE – 3.53%
ROCE – 7.60%
52 Week High – ₹184.60
52 Week Low – ₹122.60
Shareholdings
Promoters – 33.2%
FII – 19.3%
DII – 23.5%
Public – 24%
Others – 0.0%
Tata Steel Share Price Target (2025 to 2030)
Tata Steel Share Target Years
Share Price Targets
2025
₹180
2026
₹220
2027
₹250
2028
₹330
2029
₹370
2030
₹440
Income Statement
INR
2024
Y/Y Change
Revenue
2.29T
-5.83%
Operating Expense
1.04T
5.66%
Net Income
-44.37B
-150.65%
Net Profit Margin
-1.94
-153.89%
Earnings Per Share
9.57
-27.14%
EBITDA
213.20B
-28.09%
Effective Tax Rate
-328.02%
—
Balance Sheet
INR
2024
Y/Y Change
Cash and Short-term Investments
78.12B
-50.43%
Total Assets
2.73T
-5.07%
Total Liabilities
1.81T
-1.01%
Total Equity
924.33B
—
Shares Outstanding
12.48B
—
Price to Book
1.73
—
Return on Assets
2.76%
—
Return on Capital
4.20%
—
Factors Affecting
Global steel demand: Demand for steel in key sectors such as construction, automotive and infrastructure development significantly impacts Tata Steel’s share price.
Raw material cost: Prices of iron ore, coal and other inputs significantly impact production costs and profitability.
Steel prices: Fluctuations in global and domestic steel prices due to market dynamics or trade policies directly impact Tata Steel’s revenue.
Economic conditions: Economic growth, both in India and globally, drives steel consumption, impacting the company’s financial performance and stock valuation.
Capacity expansion: Tata Steel’s investments in expanding its production capacity and modernizing facilities impact future growth prospects and share price.
Global market presence: The company’s performance in international markets, especially Europe and Southeast Asia, plays a key role in revenue growth.
Trade policies and duties: Import-export duties, anti-dumping measures and government policies on steel trade impact Tata Steel’s competitiveness.
Environmental regulations: Compliance with stringent environmental norms and investments in sustainable practices can impact operating costs and long-term profitability.
Technological advancements: Adoption of new technologies to increase efficiency and reduce costs can impact investor confidence.
Quarterly earnings reports: Financial performance metrics such as revenue, EBITDA and net profit directly impact market sentiment.
Global supply chain dynamics: Supply chain disruptions, including shipping and logistics challenges, can impact production and deliveries.
Competitive performance: The activities and pricing strategies of competitors such as JSW Steel and SAIL impact market dynamics and Tata Steel’s stock performance.
Debt levels: Tata Steel’s ability to manage its debt and improve financial leverage plays a key role in determining investor confidence.
Geopolitical events: Political tensions, trade wars or conflicts in key markets can disrupt operations and impact stock prices.
Sustainability initiatives: Transitioning to green steel production and efforts to reduce carbon emissions may appeal to environmentally conscious investors.
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