Tata Steel Share Market Price Investment Guide

Tata Steel is one of the largest steel producers in the world, with a market capitalization of over $20 billion. Its shares have been listed on the Bombay Stock Exchange and the National Stock Exchange of India since 1990.

The company has a strong presence in the Indian steel market, with a production capacity of over 10 million tons per annum. Its shares have been consistently traded on the stock exchanges.

Investing in Tata Steel shares can be a good option for those looking for a long-term investment in the steel sector. The company has a strong track record of growth and profitability.

The 52-week low for Tata Steel is ₹128, while the 52-week high is ₹185. This gives you an idea of the stock's volatility over the past year.

The current market situation is reflected in the open price and previous close, both of which are ₹138. This indicates a stable market for Tata Steel at the moment.

In terms of trading volume, Tata Steel has seen 16,474,355 shares change hands recently. This is a significant number and may be worth keeping an eye on for future market trends.

Here's a breakdown of some key financial metrics for Tata Steel:

The performance of a stock can give you a good idea of its overall health and potential for growth. The 52 Week Low of ₹128 indicates that the stock has had its ups and downs over the past year.

Here are some key performance indicators to keep in mind:

The open price and previous close are the same, indicating a stable start to the day. The volume of 16,474,355 is a significant number, suggesting a lot of activity in the stock.

The PB Ratio of Tata Steel Ltd is a crucial metric to understand the company's financial performance. The price-to-book (PB) ratio is calculated by dividing the market price per share by the book value per share.

As of Jan 03 2025 01:53 PM, the PB ratio for Tata Steel Ltd share is 112.66. This is a significant indicator of the company's stock value in relation to its assets.

To put this into perspective, a higher PB ratio generally suggests that investors are willing to pay more for the company's assets, indicating a higher demand for the stock.

The Tata Steel share market price has seen a significant decline in recent months, with an investment return of -4.92% over the past month and -20.24% over the past six months.

Investors looking for steady growth might consider starting a SIP with Tata Steel, as it offers a relatively low PEG ratio of 0.4.

However, it's essential to keep in mind that the stock has experienced a significant drop in value, with a market capitalization of 173,371 Cr.

Tata Steel's current P/E ratio is 59.4, which may be a concern for some investors.

Here are some key statistics to consider:

The stock's EPS is 2.58, which might be a positive sign for investors.

Tata Steel's financials are a reflection of its stability and growth in the market. The company's market cap for NSE is ₹ 17,31,34.20 Cr. and for BSE is ₹ 17,31,71.60 Cr. as of now.

Tata Steel's revenue is substantial, with a reported ₹32,632.94 Cr (as of June 2024). The net profit stood at ₹3,329.03 Cr with a margin of 10.20% (as of June 2024), showcasing stable profitability.

The company's tax efficiency is also noteworthy, with an effective tax rate of 25.40% (as of June 2024). Here are some key financial metrics for Tata Steel:

The price-to-book (PB) ratio for Tata Steel Ltd share is 112.66 as on Jan 03 2025 01:53 PM.

Tata Steel's net income is a significant indicator of the company's financial performance. The net profit stood at ₹3,329.03 Cr as of June 2024, with a net profit margin of 10.20%.

This margin showcases stable profitability, which is a result of the company's efficient operations. The net profit margin is a key metric that investors and analysts look at to understand a company's ability to generate profits from its revenue.

The effective tax rate of 25.40% as of June 2024 also played a role in determining the net profit. A lower tax rate means that the company has more money to invest in its business or pay out to shareholders.

Here's a summary of Tata Steel's net income metrics:

Tata Steel's quarterly and annual financial reports are publicly available, providing a comprehensive overview of the company's financial performance.

The company's quarterly P&L statement shows a revenue of ₹32,632.94 Cr as of June 2024.

Tata Steel's annual P&L statement is also available, offering a detailed breakdown of the company's income and expenses.

The balance sheet provides a snapshot of the company's financial position, including its assets, liabilities, and equity.

Cash flow statements are also available, showing the company's inflows and outflows of cash and cash equivalents.

Ratios such as the debt-to-equity ratio and the return on equity (ROE) can be calculated from the financial statements to assess the company's financial health.

The 200-day moving average of Tata Steel's stock price is ₹158.04 as of the latest available data.

Tata Steel's market capitalization for NSE is ₹ 17,31,34.20 Cr, and for BSE is ₹ 17,31,71.60 Cr as of the latest available data.

The price-to-book (PB) ratio for Tata Steel Ltd share is 112.66 as of January 3, 2025, 01:53 PM.

The price-to-earnings (PE) ratio for Tata Steel Ltd share is 11.02 as of January 3, 2025, 01:53 PM.

Tata Steel has a history of paying out regular dividends to its shareholders. The latest dividend was declared on 22 June 2023, with a final dividend of ₹3.6 per share and a record date of 23 June 2023.

The company has maintained a consistent dividend payout policy, with notable amounts like ₹51 per share on 15 June 2022 and ₹25 per share on 17 June 2021. This indicates a stable dividend distribution policy.

Previous years' dividends include ₹10 in 2020 and 2018, as well as ₹13 in 2019.

Here's a breakdown of the dividend declarations:

The company has also declared a final dividend of ₹3.60 per share on 21 June 2024.

Technical analysis of Tata Steel's share market price reveals some interesting trends. The 5-day moving average is at 138.10, indicating a slight decline in the stock's value.

The stock's price change analysis shows that it has been fluctuating between 136.90 and 153.40 over the past 200 days. This suggests a relatively high volatility in the stock's price.

Here are some key technical indicators to keep in mind:

The presence of multiple resistance levels, including 138.95, 139.73, and 141.00, indicates that the stock may face some challenges in breaking through to higher prices.

Resistance and Support levels are crucial in technical analysis, and they can be found in the following areas.

R3 stands at 141.00, a notable level of resistance that many traders keep an eye on.

R2 and R1 are also significant, coming in at 139.73 and 138.95 respectively.

On the other hand, Support levels are just as important. S1 is currently at 136.90, a level that has held strong in the past.

S2 and S3 are also worth noting, at 135.63 and 134.85 respectively.

Here's a summary of the key levels to keep in mind:

Understanding the Shareholding Pattern is crucial for Technical Analysis. It gives us a glimpse into who owns the company and how it's being managed.

Promoters hold a significant portion of the shares, which can impact the company's direction and decision-making process. This is evident in the shareholding pattern of Tata Steel, where promoters have a substantial stake.

Mutual Funds, Insurance Companies, and Foreign Portfolio Investors also play a crucial role in shaping the company's future. They often have a significant influence on the market, and their investments can be a strong indicator of the company's potential.

Here's a breakdown of the different categories of investors in Tata Steel's shareholding pattern:

Technical analysis is a vital tool for investors and traders to make informed decisions. It helps us understand the market's behavior and identify potential trends.

EMA and SMA are two key indicators that help us gauge the market's momentum. EMA (Exponential Moving Average) is more sensitive to recent price changes, while SMA (Simple Moving Average) is more influenced by historical data.

The current EMA and SMA values are not provided in the article section facts.

Resistance and support levels are crucial in determining the market's direction. The first resistance level is at 138.95, while the second and third resistance levels are at 139.73 and 141.00, respectively.

Here are the resistance levels:

Similarly, support levels are essential in understanding the market's potential dips. The first support level is at 136.90, while the second and third support levels are at 135.63 and 134.85, respectively.

Here are the support levels:

Other indicators like RSI (Relative Strength Index), MACD (Moving Average Convergence Divergence), and CCI (Commodity Channel Index) also provide valuable insights into the market's momentum. The current RSI value is 36.22, indicating that the market is oversold. The MACD value is -2.29, suggesting a bearish trend.