Before a few years, Tata Steel shares crashed brutally because of many conditions like Russia – Ukraine war and a few minor things. Not only Tata Steel but mostly Metal stocks crashed during the period. As of now Tata Steel and other meta stocks are also recovering. So, let’s check Tata Steel share price target 2025 and the upcoming years.
The Tata Steel share price recovered by approx 50% after the crash. As of now the stock is recovering very slowly and moving up. Metal stocks move up and down very frequently because of unstable metal prices.
Hope you know, metal demands decrease and increase from time to time. In 2022 – 2023 the demand for metals like steel of very low. As a result almost all the metal stocks where demands are low crashed. In short, if the demand for the metal is high we can see a good upside in the stock and on the other side if the demand goes down we can see a downfall in the related stocks.
Related Posts:
- Tata Power Share Price Target 2023, 2024, and 2025
- PNB Share Price Target 2023, 2024, and 2025
- Bank of Baroda (BOB) Share Price Target 2025
About Tata Steel
Tata Steel is a part of the Tata Group. Tata steel company was founded in 1907 and as of now its managing director is Mr. Thachat Narendran. Currently, the Market cap of the Tata Steel company is Rs. 1,46,659 Cr.
Tata is one of the leading steel manufacturing companies in India. There are many products that are manufactured in the company like hot-rolled, cold-rolled, steel coils and sheets, tire wires, spring wires, bearings, and many more. You can check about their business in detail on their official website.
Company Fundamentals
Company fundamentals help you to understand the company’s financial information. With this type of information, anyone (who understands the fundamentals) can know whether the stock is good or not.
There are different types of investors like safe and risky investors. Mostly safe investors only buy those that stocks which are fundamentally strong and can give a decent return in the future.
Risky investors invest in fundamentally strong and penny stocks. In penny stocks, there are huge returns but the risk is also very high.
In case you don’t know how to read a company’s fundamental data to know which company is best in a particular industry, from the below video, you can learn a lot about reading and understanding the company’s fundamental data.
Note: Please cross-check the below-shared information from your broker website or any other trusted website. Please let us know if any information is wrong. The fundamental data was last updated on 13 August 2023.
Revenue Growth (Last 5 Years)
| Year | Revenues (In Crores) |
|---|---|
| March 2019 | 73,015.79 |
| March 2020 | 60,840.09 |
| March 2021 | 84,888.03 |
| March 2022 | 130,437.37 |
| March 2023 | 132,332.10 |
Quarterly Results (Last 5 Years)
It is the total income from operations (net sales/income from operations and other operating income).
| Quarter | Total Income (In Rs. Cr.) |
|---|---|
| Jun 2022 | 32,021.09 |
| Sep 2022 | 32,244.99 |
| Dec 2022 | 30,465.29 |
| Mar 2023 | 34,275.25 |
| Jun 2023 | 32,341.62 |
Company Essentials
| Title | Value |
|---|---|
| MARKET CAP | Rs. 1,47,024.18 Cr |
| ENTERPRISE VALUE | Rs. 1,84,125.86 Cr. |
| NO. OF SHARES | 1,222.15 Cr. |
| P/E | 10.77 |
| P/B | 1.06 |
| FACE VALUE | Rs. 1 |
| DIV. YIELD | 2.99 % |
| BOOK VALUE (TTM) | Rs. 113.23 |
| CASH | Rs. 1,077.33 Cr. |
| DEBT | Rs. 38,179.01 Cr. |
| EPS (TTM) | Rs. 11.17 |
| SALES GROWTH | -0.01 % |
| ROE | 11.98 % |
| ROCE | 15.08 % |
| PROFIT GROWTH | -53.06 % |
Share Holding Pattern
| Held By | Holding % |
|---|---|
| FII | 20.28 % |
| DII | 21.12 % |
| Public | 23.97 % |
| Promoters | 33.9 % |
| Other Holders | 0.0% |
Promoter Pledging %
| Date | Promoter % | Pledge % |
|---|---|---|
| Jun 2023 | 33.9 | 1.55 |
| Mar 2023 | 33.9 | 1.55 |
| Dec 2022 | 33.9 | 1.55 |
| Sep 2022 | 33.92 | 1.55 |
| Jun 2022 | 33.92 | 1.55 |
Note: Below are some major positive and negative points above the company fundamentals. You can know all the positive and negative points by analyzing the company fundaments by yourself.
| Positive Points | Negative Points |
|---|---|
| Revenue Growth is 28.76% in the last 3 years. | No major negative points |
| Profit Growth is 31.96% in the last 3 years. | |
| Good ROE at 20.80% | |
| Good ROCE 22.30% |
Thumb Rules for Investing
If you are an investor and want to book maximum profit on your investments then you have to follow some basic rules that are shared by many experienced investors from all over the world.
Not only in maximizing the return on your investments these rules also help you to book loss or profit at right so, that you can make more profit and decrease losses in the worse market crash.
Note: There are not sufficient rules that will make you high-level investors. In different stocks and sectors, there are multiple factors investors proper to check before investing in stocks. These things come from knowledge and experience.
Rule #1: Do not invest all the money in one sector’s stocks. No matter what is the future of the sector. In case you invested all the money in one sector, if the sector faces any issue, you’ll be in a huge loss.
Rule #2: Invest a maximum of 5% – 6% of the total money in any stock. Suppose you have Rs. 1 Lakh the invest only 5000 – 6000 in any stock. This rule is applicable when you are retail, and can not track all the stocks.
Rule #3: Invest in a maximum of 2-3 stocks of a sector. When any sector will face problems then other sectors’ stock will save you from huge losses.
Rule #4: Invest in stock when the stock the available at a 10% low from its 52-week high. Some people invest in stocks at high, and as a result, they did not get good returns on their investments.
Rule #5: Invest in stocks for at least 5 – 7 years to get very high returns. Keep booking the profit from time to time.
Rule #6: Keep averaging the stock if everything is right in the company and the stock is available at a high discount due to any market crash.
Rule #7: Before Investing in any stock make sure you check its fundamental and related news. It will help you to stay away from the stock which can give you huge losses.
Tata Steel Share Price Target
It is a metal company and as we mentioned above that the revenue of the company depends upon one major factor i.e. demand. Once the demand increases the revenue of the company increase and the rest of the revenue decreases.
It does not mean investing in metal stocks is bad. It was a fact that we shared with you that if you are a safe investor and investing in the stock for the long term. You may see prices up and down for the short term but keep the stock until any major issue. In the future, you can see major targets in the Tata Steel share price.
Disclaimer: We are not SEBI registered. The post is only for educational purposes not for any investing advice. Do your own analysis or ask your financial advisor before investing. We will not be responsible for any loss or profit.
You can check Tata Steel’s 52-week high, 52-week low, current market price, Market cap, and all-time high below. It is the latest price.
- Current Price:
- 52-Week High:
- 52-Week Low:
- All-time High:
Tata Steel Share Price Target 2023
Tata Steel’s share price is rejected from a resistance that is very powerful and the resistance was formed before a year which was not broken yet. As you can see in the below hart that it is trying two break the 2nd time but it looks like it is getting rejected.
So, it is highly recommended to wait for the price action to be formed and take entry in the stock with proper research. In short, for the short term, there are no targets for the Tata Steel share price.
Tata Steel Share Price 2025
Tata Steel’s share price target for 2024 depends on only a few things like if the resistance mentioned above in the image is broken and no negative news comes we can see a good move upside. As you can see the stock is trading below the resistance for a long time.
2025 is far away from now. So, it is very highly possible that the stock will break the resistance in a few upcoming months. If it breaks we can see the target of Rs. 130 – 140.
In case, the above resistance of Rs. 138 is also broken then there is a very high chance that the stock may create a new all-time. It also depends on the time and price action too. If at that time the price action will be good and the market situation will be good then a new all-time look is possible in 2025 – 2026.
Tata Steel Share Price Target 2030
As we mentioned in the above paragraph that if the stock will break the resistance of Rs. 138 with sustained above for a few weeks or months. Then there is a very high chance that the stock may create a new all-time high.
As of now, there is no price action as a result it is hard to analyze the share price target for 2030. Once the price action is formed or any targets come from the experts we will update the page with the latest information.
In 2023 the share price of Tata Steel can go near Rs. 170 to 200. Make sure to keep Tata Steel on your radar and track each price action for a good decision.
FAQs
As we shared in the chat that the stock is taking resistance. If the resistance is not broken then you can get the stock at a very low price. For investing SIP is always preferred.
Tata Steel is one of the leading steel manufacturing companies in India. As the fundamentals are also strong the stock so, it is good for long-term investing. Make sure you keep the stock and radar and track the news, and financials regularly.
According to the current analysis, we can see the target of Rs. 130 – 140 in 2025 or near 2025.
Final Words: Tata Steel is one of the leading companies in steel manufacturing. In the future, the demand for steel will increase rapidly due to construction and other things. As a result, the stock will go up and we also shared Tata Steel’s share price target with the analysis.
This stock is quite good for people who want to invest their money into a safe stock and want to get a decent return on their investments.