Tata Steel Share Price
- Advice
- Hold
Start SIP in Tata Steel
Start SIPTata Steel Performance
Day Range
- Low 151
- High 153
52 Week Range
- Low 115
- High 185
- Open Price151
- Previous Close150
- Volume53873369
Tata Steel F&O
Tata Steel Investment Rating
-
Master Rating:
-
Tata Steel has an operating revenue of Rs. 224,452.51 Cr. on a trailing 12-month basis. An annual revenue de-growth of -5% needs improvement, Pre-tax margin of 0% needs improvement, ROE of -4% is poor and needs improvement. The company has a debt to equity of 56%, which is bit higher. The stock from a technical standpoint is trading below to its 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 30 which is a POOR score indicating inconsistency in earnings, a RS Rating of 20 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C- which is evident from recent supply seen, Group Rank of 131 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 32,960 | 36,067 | 34,199 | 32,794 | 32,342 | 33,798 |
Operating Expenses Qtr Cr | 26,186 | 28,588 | 26,432 | 26,472 | 25,883 | 26,145 |
Operating Profit Qtr Cr | 6,773 | 8,046 | 8,250 | 6,751 | 6,459 | 8,130 |
Depreciation Qtr Cr | 1,522 | 1,528 | 1,508 | 1,426 | 1,332 | 1,371 |
Interest Qtr Cr | 925 | 942 | 1,058 | 1,124 | 1,016 | 1,038 |
Tax Qtr Cr | 1,134 | 1,366 | 1,370 | 588 | 1,471 | 1,666 |
Net Profit Qtr Cr | 3,329 | 4,050 | 4,653 | -8,531 | 4,271 | 4,021 |
Tata Steel Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 6
- Bearish Moving Average
- ___
- 10
- 20 Day
- ₹152.11
- 50 Day
- ₹155.77
- 100 Day
- ₹157.65
- 200 Day
- ₹152.44
- 20 Day
- ₹152.02
- 50 Day
- ₹155.42
- 100 Day
- ₹163.90
- 200 Day
- ₹154.13
Tata Steel Resistance and Support
Resistance | |
---|---|
First Resistance | 153.36 |
Second Resistance | 154.69 |
Third Resistance | 156.05 |
RSI | 47.87 |
MFI | 55.80 |
MACD Single Line | -1.52 |
MACD | -1.17 |
Support | |
---|---|
First Support | 150.67 |
Second Support | 149.31 |
Third Supoort | 147.98 |
Tata Steel Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 58,245,266 | 2,396,792,696 | 41.15 |
Week | 35,009,669 | 1,275,752,324 | 36.44 |
1 Month | 37,766,504 | 1,609,230,722 | 42.61 |
6 Month | 50,272,616 | 2,015,429,195 | 40.09 |
Tata Steel Result Highlights
Tata Steel Synopsis
NSE-Steel-Producers
Tata Steel is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company’s Total Operating Revenue is Rs. 140987.43 Cr. and Equity Capital is Rs. 1248.60 Cr. for the Year ended 31/03/2024. Tata Steel Ltd. is a Public Limited Listed company incorporated on 26/08/1907 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L27100MH1907PLC000260 and registration number is 000260.Market Cap | 186,679 |
Sales | 137,500 |
Shares in Float | 836.40 |
No of funds | 1077 |
Yield | 2.41 |
Book Value | 1.36 |
U/D Vol ratio | 0.7 |
LTDebt / Equity | 27 |
Alpha | -0.1 |
Beta | 1.52 |
Tata Steel Shareholding Pattern
Owner Name | Jun-24 | Mar-24 |
---|---|---|
Promoters | 33.19% | 33.19% |
Mutual Funds | 10.32% | 10.1% |
Insurance Companies | 10.88% | 11.2% |
Foreign Portfolio Investors | 19.68% | 19.61% |
Financial Institutions/ Banks | ||
Individual Investors | 19.63% | 19.54% |
Others | 6.3% | 6.36% |
Tata Steel Management
Name | Designation |
---|---|
Mr. Ratan N Tata | Chairman Emeritus |
Mr. N Chandrasekaran | Chairman & Non-Exe.Director |
Mr. Noel Naval Tata | Non Executive Vice Chairman |
Mr. T V Narendran | Managing Director & CEO |
Mr. Koushik Chatterjee | Executive Director & CFO |
Mr. Saurabh Agrawal | Non Executive Director |
Mr. V K Sharma | Independent Director |
Ms. Bharti Gupta Ramola | Independent Director |
Mr. Farida Khambata | Independent Director |
Mr. Deepak Kapoor | Independent Director |
Mr. Shekhar Mande | Independent Director |
Tata Steel Forecast
Price Estimates
Tata Steel Corporate Action
Date | Purpose | Remarks |
---|---|---|
2024-07-31 | Quarterly Results | |
2024-05-29 | Audited Results, Final Dividend & Others | |
2024-03-19 | Others | inter-alia, to consider and approve the issuance of unsecured Non-Convertible Debentures on private placement basis. per share(100%)Final Dividend |
2024-01-24 | Quarterly Results | |
2023-11-01 | Quarterly Results |
Date | Purpose | Remarks |
---|---|---|
2024-06-21 | FINAL | Rs.3.60 per share(360%)Final Dividend |
Date | Purpose | Remarks |
---|---|---|
2022-07-29 | Split | Rs.0.00 split from Rs. 10/- to Re. 1/-. |
About Tata Steel
Tata Steel FAQs
What is Share Price of Tata Steel ?
Tata Steel share price is ₹152 As on 21 September, 2024 | 06:42
What is the Market Cap of Tata Steel ?
The Market Cap of Tata Steel is ₹189774.6 Cr As on 21 September, 2024 | 06:42
What is the P/E ratio of Tata Steel ?
The P/E ratio of Tata Steel is -46.2 As on 21 September, 2024 | 06:42
What is the PB ratio of Tata Steel ?
The PB ratio of Tata Steel is 2.1 As on 21 September, 2024 | 06:42
What is the ROE of Tata Steel?
The ROE of Tata Steel is 10% which is good.
Is Tata Steel a good buy?
Tata Steel has an operating revenue of ₹ 203,226.08 Cr. on a trailing 12-month basis. An annual revenue growth of 4% is not great, Pre-tax margin of 9% is okay. Tata Steel has a debt to equity of 99%, which is bit higher. Institutional holding has gone up in the last reported quarter is a positive sign. Analyst Recommendation on Tata Steel: BUY.
What is the stock price CAGR of Tata Steel?
The stock price CAGR of Tata Steel for 10 Years is 12%, for 5 Years is 23%, for 3 Years is 33% and for 1 Year is 93%.
How to buy Tata Steel shares?
To buy and sell Tata Steel shares without added cost, you can open a free Demat and trading account using 5paisa. The process of opening a aemat account using 5paisa is very simple and straightforward.
What is Tata Steel's share price target for the long term?
The current Tata Steel share price for the long-term is ₹ 1,698.
What is the face value of Tata Steel?
The face value of Tata Steel is 10.