Tata Steel Ltd.
Share Price Target & Analysis
NSE:TATASTEEL
VWAP
Open
Close
High
Low
52 Week High
-1.97 (-1.04%)
TATASTEEL
(METALS)Turnaround Potential
52 Week Low
EPS
PE
PB
Deluxe
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 Blue Chip Stocks 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 2.14 per share. At the current share price of TATASTEEL at Rs 186.78, this results in a dividend yield of 1.15 %.
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 Deluxe performer in terms of earnings and profit margins with an EPS of 18.53. NSE:TATASTEEL book value per share as of today is 112.2. The current price to book ratio for TATASTEEL as of Sep 11, 2026 is 1.66.
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 21762400% is very crucial parameter which shows that 21762400% investors are anticipating that the price of TATASTEEL share should go up with VWAP at 187.
Now, the main question is whether to BUY or SELL, NSE:TATASTEEL at current valuation.
As per latest Analysis No. #12000:-
⇑ 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 (Sep 11, 2026)
(Tata Steel Ltd. Daily Analysis on the basis of TATASTEEL Intraday Graph & Trend)
Tata Steel Ltd. share price moved Down by -1.04% from its previous close of Rs 188.75. TATASTEEL stock last traded price is 186.78. TATASTEEL share price trend is Down with a total of 23334600 stocks traded till now. It has touched an intraday high of Rs 189 and an intraday low of Rs 185. The TATASTEEL trading at 186.78, Down by Rs. -1.97, or -1.04 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 -1.04%. TATASTEEL share price short term trend is Down. It suggests that TATASTEEL Share Price for Tomorrow remains the same with VWAP at 187 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 |
186.78 |
TATASTEEL Share Price Target Prediction for 2026 ^ |
167.8 - 203.9 |
TATASTEEL Share Price Target Prediction for 2027*^ |
203.9 - 240.2 |
TATASTEEL Share Price Target Prediction for 2028*^ |
240.2 - 257 |
TATASTEEL Share Price Target Prediction for 2029*^ |
270 |
TATASTEEL Share Price Target Prediction for 2030*^ |
278 |
TATASTEEL Share Price Target Prediction for 2035*^ |
303 |
| TATASTEEL Current Book Value |
111.6 |
*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 2026 2027 2028 2029 2030 to 2035 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
TATASTEEL Technical Analysis
Candlestick Pattern: @188.75| MA | Simple | Action S1 | Expo | Action E2 |
|---|---|---|---|---|
| MA_5 | 186.3 | BUY | 186.44 | BUY |
| MA_12 | 186.02 | BUY | 185.99 | BUY |
| MA_20 | 185.43 | BUY | 186.1 | BUY |
| MA_32 | 186.43 | BUY | 186.95 | BUY |
| MA_50 | 186.81 | BUY | 188.41 | BUY |
| MA_100 | 194.76 | SELL | 191 | SELL |
| MA_200 | 192.54 | SELL | 188.85 | SELL |
| Trend Oscillators | Value | Action |
|---|---|---|
| Bollinger Bands | 185.43 | Uptrend |
| MACD | 0.35 | BUY |
| ADX | 14.62 | NO or Weak Trend |
| DMI (+/-) | 25.43 / 14.15 | Uptrend |
| Momentum Oscillators | Value | Action |
|---|---|---|
| RSI | 54.85 | Neutral |
| STOCHASTIC_K (Fast) | 69.62 | Neutral |
| STOCHASTIC_D (Slow) | 54.77 | Neutral |
| CCI | 89.58 | Neutral |
| PSAR | 182.46 | BUY |
| TRUE RANGE | 6.85 | Neutral |
| ATR | 4.53 | Neutral |
| WILLIAMS R | -17.04 | Overbought |
| TRIX | 0 | Neutral |
| STOCHASTIC RSI K | 91.76 | Overbought |
| STOCHASTIC RSI D | 50.64 | Neutral |
| MOMENTUM | 0.5 | BUY |
| Duration | Value |
|---|---|
| 1 Year | 13.15% |
| 3 Months | -7.1% |
| 1 Month | 0.27% |
| 1 Week | 2.67% |
| Action | Overall (%) |
|---|---|
| BUY | 57% |
| NEUTRAL / HOLD | 30% |
| SELL | 13% |
Most popular Questions & Answers about TATASTEEL (/ FAQ TATASTEEL)
Tata Steel Ltd. stock last traded price is 186.78. TATASTEEL share price moved Down by -1.04% from its previous close of Rs 188.75.
Tata Steel Ltd. share price trend is Down with a total of 23334600 stocks traded till now. It has touched an intraday high of Rs 226.644 and an intraday low of Rs 185. The TATASTEEL trading at 186.78, Down by Rs. -1.97, or -1.04 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 187.
The market cap of Tata Steel Ltd. is ₹133019 (in Cr) as of Sep 10, 2026.
The current price to earning ratio for Tata Steel Ltd. as of Sep 10, 2026 is 13.65.
The current price to book ratio for Tata Steel Ltd. as of Sep 10, 2026 is 1.66.
The highest price of Tata Steel Ltd. stock is ₹224.4 in the last 52-week.
The lowest price of Tata Steel Ltd. stock is ₹160.06 in the last 52-week.
Tata Steel Ltd. share trading at ₹186.78, Down by Rs. -1.97, or -1.04 percent which suggests that most of the traders are anticipating that the price of TATASTEEL share should go Down.
In 2026, Stock price target for Tata Steel Ltd. (TATASTEEL) will be around ₹167.8 on downside and ₹203.9 on upside. Tata Steel Ltd. share price target is based on current financial year earings of the company.
In 2027, Stock price target for Tata Steel Ltd. (TATASTEEL) will be around ₹203.9 on downside and ₹240.2 on upside. Tata Steel Ltd. share price target is based on forecasted future earnings of the company.
In 2028, Stock price target for Tata Steel Ltd. (TATASTEEL) will be around ₹240.2 on downside and ₹257 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 ₹278 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 -1.04%. 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 187 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 222.2. Compared to the current market price of 186.78 INR, the TATASTEEL stock is Undervalued by 15.9%.
As per the fundamental analysis of Tata Steel Ltd. (TATASTEEL), it is of Deluxe quality in terms of earnings and profit margins with an EPS of 18.53. Tata Steel Ltd. book value per share as of today is 112.2. The current price to book ratio for TATASTEEL as of Sep 11, 2026 is 1.66.
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 | 186.78 | 18.53 | 112.2 |
| JINDALSTEL | 1137.00 | 53.66 | 531.48 |
| SHYAMMETL | 1086.10 | 28.48 | 235.6 |
| TINPLATE | 430.50 | 0 | 120.66 |
| MIDHANI | 463.35 | 10.53 | 82.58 |
| JTLINFRA | 89.87 | 2.58 | 33.83 |
| VENUSPIPES | 1949.10 | 60.96 | 335.43 |
| GALLANTT | 553.25 | 25.47 | 142.57 |
| HARIOMPIPE | 361.80 | 45.55 | 214.42 |
| VISASTEEL | 39.07 | 71.08 | -14.6 |
| SUPREMEENG | 2.98 | 0 | -3.58 |
| GFSTEELS | 19.96 | 0.06 | -1.1 |
| KRITIKA | 5.37 | 0.38 | 3.85 |
| MWL | 39.56 | 19.98 | 9.81 |
| CMNL | 115.25 | 4.2 | 39.46 |
| RATNAVEER | 310.60 | 15.5 | 96.7 |
| DEEM | 42.00 | 5.66 | 105.15 |
| QFIL | 63.00 | 15.07 | 110.8 |
| MAL | 46.40 | 9.05 | 63.94 |
| KRISHCA | 156.00 | 12.28 | 67.09 |
| VSTL | 120.17 | 13.48 | 104.91 |
| INTERARCH | 1729.40 | 89.04 | 540.76 |
| BANSALWIRE | 311.40 | 11.14 | 84.94 |
| DEEDEV | 653.45 | 13.64 | 120.09 |
| NMSTEEL | 23.55 | 5.25 | 49.41 |
| KATARIA | 139.00 | 8.09 | 56.31 |
| RAJINDLTD | 62.10 | 6.93 | 36.07 |
| AUSL | 23.35 | 2.45 | 41.61 |
| PSRAJ | 94.90 | 13.42 | 19.5 |
| SAMBHV | 132.51 | 6.81 | 37.74 |