Update shared on 10 Nov 2025
Fair value Increased 1.99%Analysts have raised their price target for Tata Steel from ₹174.04 to ₹177.50, citing slightly improved forecasts for revenue growth, profit margins, and future earnings multiples.
What's in the News
- Tata Steel India reported an 8% quarter-on-quarter increase in production for the second quarter of fiscal year 2026, following the completion of relining at the Jamshedpur G Blast furnace (Key Developments).
- Tata Steel is pursuing a major transition to low-carbon steel production in the Netherlands through a non-binding joint letter of intent with Dutch authorities and stakeholders. The company aims to reduce annual CO2 emissions significantly and implement additional environmental measures at its IJmuiden site (Key Developments).
- The company faces substantial regulatory demands related to alleged shortfalls in mineral dispatch from its Sukinda Chromite Block. Demand letters total more than ₹2,410 crore, and there are ongoing writ petitions in the High Court of Orissa (Key Developments).
- The High Court of Bombay annulled a reassessment notice against Tata Steel relating to the waiver of a ₹25,185 crore loan. The court cited procedural technicalities in the issuance of the notice (Key Developments).
- An upcoming board meeting on November 12, 2025, will review audited and unaudited financial results for recent quarters (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has increased moderately from ₹174.04 to ₹177.50.
- Discount Rate has risen slightly, moving from 15.32% to 15.92%.
- Revenue Growth estimate is up marginally, from 7.13% to 7.20%.
- Net Profit Margin expectation has improved slightly, increasing from 8.83% to 8.84%.
- Future P/E (Price-to-Earnings Ratio) forecast has edged higher, growing from 14.11x to 14.56x.
Disclaimer
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