Analysts have slightly raised their price target for Tata Steel from ₹171.83 to ₹174.03, citing modest improvements in projected revenue growth and fair value assessments.
What's in the News
- Tata Steel signed a non-binding joint letter of intent with the Government of the Netherlands and the Province of North-Holland. This agreement advances the transition of the IJmuiden site to low CO2 steel production and improved environmental standards (Key Developments).
- The company received a demand letter from the Office of Deputy Director of Mines, Jajpur, for INR 19,027,253,760 regarding an alleged shortfall in mineral dispatches from the Sukinda Chromite Block. The matter remains under legal review by the High Court, with interim restraint orders in place (Key Developments).
- The High Court of Bombay set aside a show cause notice and related proceedings concerning reassessment of Tata Steel’s taxable income for AY 2019-20. The court annulled actions on technical grounds (Key Developments).
- Tata Steel reported a decline in consolidated production and deliveries for the fiscal first quarter ended June 30, 2025, compared to the previous year (Key Developments).
- The board has approved the divestment of its entire stake in Ceramat Private Limited to Lionstead Applied Materials Private Limited and considered the acquisition of a 26% equity stake in TP Adarsh Limited (Key Developments).
Valuation Changes
- The consensus analyst price target has risen slightly from ₹171.83 to ₹174.03.
- The discount rate has increased modestly, moving from 15.07% to 15.33%.
- Revenue growth projections have edged up from 6.87% to 7.10%.
- The net profit margin has declined slightly, dropping from 8.93% to 8.89%.
- The future P/E ratio has risen marginally from 13.78x to 14.03x.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.
