Tata Steel’s valuation outlook remains steady, with both the Consensus Analyst Price Target and key metrics such as Future P/E and Discount Rate showing only minimal changes, resulting in a slight upward revision of fair value from ₹169.43 to ₹171.83.
What's in the News
- Tata Steel faces a demand of INR 19.03 billion from Odisha authorities for shortfall in mineral dispatch from Sukinda Chromite Block, which the company is contesting in the Orissa High Court; interim protection from coercive action is currently in place.
- The Bombay High Court annulled a tax reassessment notice regarding a large loan waiver for Tata Steel BSL, noting a jurisdictional procedural error by the tax authority.
- Tata Steel received a GST show cause notice seeking to disallow INR 10.08 billion of input tax credit claimed over FY2018-19 to FY2022-23; the company is required to respond to authorities.
- The Board approved divestment of its entire stake in Ceramat Private Limited to Lionstead Applied Materials Private Limited.
- Consolidated production and deliveries in Q1 FY26 declined year-on-year to 7.33 million tons and 7.12 million tons, respectively.
Valuation Changes
Summary of Valuation Changes for Tata Steel
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from ₹169.43 to ₹171.83.
- The Future P/E for Tata Steel remained effectively unchanged, moving only marginally from 13.67x to 13.78x.
- The Discount Rate for Tata Steel remained effectively unchanged, moving only marginally from 15.14% to 15.07%.
Disclaimer
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