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Tata Steel
500470
Tata Steel
Decarbonization Pressures And Oversupply Will Erode Future Margins
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 30 Analysts
Published
11 Jun 25
Updated
23 Jul 25
1
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
₹125.00
26.8% overvalued
intrinsic discount
23 Jul
₹158.55
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1Y
2.9%
7D
2.1%
Author's Valuation
₹125.0
26.8% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
₹125.0
26.8% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-41b
3t
2014
2017
2020
2023
2025
2026
2028
Revenue ₹2.4t
Earnings ₹177.6b
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
6.14%
Metals and Mining revenue growth rate
2.44%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
15.01%
Calculation
₹177.59b
Earnings '28
x
13.43x
PE Ratio '28
=
₹2.39t
Market Cap '28
₹2.39t
Market Cap '28
/
12.55b
No. shares '28
=
₹190.11
Share Price '28
₹190.11
Share Price '28
Discounted to 2025 @ 15.00% p.a.
=
₹124.99
Fair Value '25