Tata Steel Ltd.
Share Price Target & Analysis

NSE:TATASTEEL

198.04

VWAP

197.44

Open

199.31

Close

199.35

High

196.05

Low

224.4

52 Week High

197.96 ⇩
-1.35 (-0.68%)

TATASTEEL

(METALS)
64.6% Momentum

Sideways to Positive

149.8

52 Week Low

12.87

EPS

25.53

PE

1.82

PB

Standard
Quality

Bronze
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 4 per share. At the current share price of TATASTEEL at Rs 197.96, this results in a dividend yield of 2.02 %.

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 12.87. NSE:TATASTEEL book value per share as of today is 108.57. The current price to book ratio for TATASTEEL as of Jun 11, 2026 is 1.82.

Valuation of the Stock: The current valuation of TATASTEEL stock is like Bronze which means currently the stock is Reasonably 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 52.85% is very crucial parameter which shows that 52.85% investors are anticipating that the price of TATASTEEL share should go up with VWAP at 198.04.

Now, the main question is whether to BUY or SELL, NSE:TATASTEEL at current valuation.
As per latest Analysis No. #11521:-

⇑ 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 (Jun 11, 2026)

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

Tata Steel Ltd. share price moved Down by -0.68% from its previous close of Rs 199.31. TATASTEEL stock last traded price is 197.96. TATASTEEL share price trend is Down with a total of 38290500 stocks traded till now. It has touched an intraday high of Rs 199.35 and an intraday low of Rs 196.05. The TATASTEEL trading at 197.96, Down by Rs. -1.35, or -0.68 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 -0.68%. TATASTEEL share price short term trend is Down. It suggests that TATASTEEL Share Price for Tomorrow remains the same with VWAP at 198.04 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

 197.96

TATASTEEL Share Price Target Prediction for 2026 ^

 179.8 - 225.5

TATASTEEL Share Price Target Prediction for 2027*^

 225.5 - 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 2025
108

*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: @159.84

TATASTEEL Moving Averages

BUY (10) NEUTRAL (0) SELL (4)
MA Simple Action S1 Expo Action E2
MA_5 160.77 SELL 160.68 SELL
MA_12 161.3 SELL 160.29 SELL
MA_20 158.3 BUY 159.44 BUY
MA_32 158.16 BUY 157.78 BUY
MA_50 156.65 BUY 155.95 BUY
MA_100 151.91 BUY 152.65 BUY
MA_200 147.14 BUY 149.43 BUY

TATASTEEL Trend Oscillators

BUY (1) NEUTRAL (1) SELL (2)
Trend Oscillators Value Action
Bollinger Bands 158.3 Uptrend
MACD -0.11 SELL
ADX 16.84 NO or Weak Trend
DMI (+/-) 26.82 / 27.55 Downtrend

TATASTEEL Momentum Oscillators

BUY (1) NEUTRAL (6) SELL (5)
Momentum Oscillators Value Action
RSI 52.92 Neutral
STOCHASTIC_K (Fast) 35.69 Neutral
STOCHASTIC_D (Slow) 25.38 Neutral
CCI -16.31 Neutral
PSAR 168.33 SELL
TRUE RANGE 2.3 SELL
ATR 3.24 SELL
WILLIAMS R -59.05 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 16.73 Oversold
STOCHASTIC RSI D 16.77 Oversold
MOMENTUM 6.95 BUY

TATASTEEL Last 1 Year Trend

Duration Value
1 Year -6.96%
3 Months 23.45%
1 Month 4.55%
1 Week -1.94%

TATASTEEL Technical Analysis Summary

Updated on 2025-07-11
Action Overall (%)
BUY 40%
NEUTRAL / HOLD 23%
SELL 37%

Most popular Questions & Answers about TATASTEEL


Tata Steel Ltd. stock last traded price is 197.96. TATASTEEL share price moved Down by -0.68% from its previous close of Rs 199.31.

Tata Steel Ltd. share price trend is Down with a total of 38290500 stocks traded till now. It has touched an intraday high of Rs 226.644 and an intraday low of Rs 196.05. The TATASTEEL trading at 197.96, Down by Rs. -1.35, or -0.68 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 198.04.

The market cap of Tata Steel Ltd. is ₹133019 (in Cr) as of Jun 10, 2026.

The current price to earning ratio for Tata Steel Ltd. as of Jun 10, 2026 is 25.53.

The current price to book ratio for Tata Steel Ltd. as of Jun 10, 2026 is 1.82.

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 ₹149.8 in the last 52-week.

Tata Steel Ltd. share trading at ₹197.96, Down by Rs. -1.35, or -0.68 percent which suggests that most of the traders are anticipating that the price of TATASTEEL share should go Down.

In 2025, Stock price target for Tata Steel Ltd. (TATASTEEL) are ₹179.8 on downside and ₹225.5 on upside. Tata Steel Ltd. share price target is based on current financial year earings of the company.

In 2026, Stock price target for Tata Steel Ltd. (TATASTEEL) are ₹225.5 on downside and ₹240.2 on upside. Tata Steel Ltd. share price target is based on forecasted future earnings of the company.

In 2027, Stock price target for Tata Steel Ltd. (TATASTEEL) are ₹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 -0.68%. 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 198.04 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 154.3. Compared to the current market price of 197.96 INR, the TATASTEEL stock is Overvalued by 22.1%.

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 12.87. Tata Steel Ltd. book value per share as of today is 108.57. The current price to book ratio for TATASTEEL as of Jun 11, 2026 is 1.82.


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 197.96 12.87 108.57
HINDALCO 1024.30 44.85 341.5
JINDALSTEL 1121.30 30.13 520.84
SHYAMMETL 969.45 19.81 230.62
TINPLATE 430.50 8.91 120.66
MIDHANI 422.05 6.98 81.71
JTLINFRA 71.32 2.24 33.09
VENUSPIPES 1351.10 49.22 322.69
GALLANTT 632.60 20.07 137.44
HARIOMPIPE 379.90 24.49 208.81
Updated at: 11 Jun 2026 15:40

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