Tata Steel share analysis
Tata Steel passes 4 of 5 fundamental tests, a score of 8/10. On the daily chart it is in an downtrend, RSI 41, 22% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at ₹162.88–₹189.10 a month from now and ₹135.52–₹227.27 in a year (68% bands).
Fundamentals 8/10
- Market cap
- ₹2,18,924 Cr
- P/E · forward
- 19.8 · 9.8
- PEG · P/B
- — · 2.1
- ROE · net margin
- — · +5%
- Revenue · earnings growth
- +14% · +11%
- Debt / equity
- 89%
- Dividend · beta
- 2.3% · 0.8
- Next results
- 11 Nov 2026
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 41
- 20 / 50 / 200-day avg
- ₹180.46 / ₹183.66 / ₹194.23
- 20-day breakout
- above ₹191.80 · below ₹170.23
- ATR(14)
- ₹4.40 (2.5% a day)
- 52-week range
- ₹160.06 – ₹224.40
- Return 3m · 6m · 1y
- -6% · -17% · +1%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹162.88 – ₹189.10 (-7% / +8%) |
| 3 mo | ₹154.22 – ₹199.72 (-12% / +14%) |
| 6 mo | ₹146.18 – ₹210.70 (-17% / +20%) |
| 1 year | ₹135.52 – ₹227.27 (-23% / +30%) |
Analysts (35): buy, mean target ₹216.97 (+24%)
From its own volatility (26% a year), no drift assumed: what its swings allow, not a forecast.
Tata Steel news · last two days
News lean: Neutral- 34h agoTata Steel Share Price Highlights: Tata Steel Stock Price HistoryThe Economic Times
- 3d agoTata Steel receives NCLT order approving Rujuvalika Investments mergerscanx
- 5d agoSteel prices climb to 4-year highs: Why Nomura is bullish on Tata Steel, JSW SteelThe Financial Express
- 5d agoDividend comparison: TCS, Tata Elxsi, Trent - Which Tata stock paid highest amount in FY26? What 9 firms disbursedMint
- 5d agoTata Power signs MoU with Imperial College London for energy researchscanx
- 6d agoTata Steel, Royal Academy of Engineering join hands for recycled materials researchThe Hindu BusinessLine
- 6d agoSAIL, HZL, Jindal Steel, Tata Steel, Nalco, Hindalco shares jump up to 3%; top stock pickBusiness Today on MSN
- 6d agoSteel stocks in focus: Tata Steel, JSW Steel, SAIL, NMDC, others as draft policy targets 604 MT capacity by 2047Upstox
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.