Tata Steel (500470) Aperçu de l'action
Tata Steel Limited fabrique et distribue des produits sidérurgiques en Inde et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 3/6 |
| Performances passées | 4/6 |
| Santé financière | 3/6 |
| Dividendes | 5/6 |
500470 Community Fair Values
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Analyst Price Targets
Tata Steel Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | ₹189.80 |
| Plus haut sur 52 semaines | ₹224.40 |
| Plus bas sur 52 semaines | ₹152.55 |
| Bêta | 0.75 |
| Variation sur 1 mois | 2.51% |
| Variation sur 3 mois | -10.18% |
| Variation sur 1 an | 24.05% |
| Variation sur 3 ans | 59.50% |
| Variation sur 5 ans | 32.84% |
| Évolution depuis l'introduction en bourse | 2,155.05% |
Nouvelles et mises à jour récentes
Recent updates
Mise à jour du récit • Jun 17
500470: EASyMelt Emissions Cut Will Drive Future Stock Upside
Analysts have modestly raised the fair value estimate for Tata Steel to ₹225.31 from ₹215.18, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What’s in the News for Tata Steel Tata Steel is facing a Demand cum Show Cause Notice related to alleged irregular Input Tax Credit of ₹8,905.2 million for FY2018-19 to FY2020-21.
Mise à jour du récit • Jun 02
500470: Future Legal Clarity On Tax And Mining Will Drive Upside
The analyst price target for Tata Steel has been revised from ₹240 to ₹275, with analysts citing updated assumptions on discount rate, revenue growth, profit margins and future P/E as key reasons for the change. What's in the News Tata Steel received a Demand cum Show Cause Notice related to alleged irregular Input Tax Credit for FY2018-19 to FY2020-21, with the adjudicating authority confirming tax of ₹8,905.2 million, an equal penalty and interest.Mise à jour du récit • May 17
500470: Scrap Furnace Emissions Shift And Contested Coal Demands Will Shape Future Results
Analysts have nudged their price target for Tata Steel slightly higher to ₹215.18 from ₹214.38. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E estimates.
Mise à jour du récit • May 01
500470: Pending Mining And Tax Disputes Will Limit Future Share Price Upside
Analysts have adjusted their price target for Tata Steel from ₹166.48 to ₹171.25, reflecting updated assumptions for revenue growth, profit margins, discount rate, and future P/E. What's in the News Tata Steel has received multiple demand notices from district mining offices in Jharkhand alleging excess coal extraction at West Bokaro and Jharia collieries, with combined claims of about ₹21.4b.Mise à jour du récit • Apr 17
500470: Future Results Will Reflect Scrap Furnace Expansion And Contested Coal And Tax Demands
Analysts have lifted their fair value estimate for Tata Steel from roughly ₹192 to about ₹214, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E expectations. What's in the News Tata Steel India reported provisional production for Q4 FY2026 at 6.25 million tons, with full year FY2026 production at 23.48 million tons, alongside disclosed figures for Netherlands and Thailand operations.Mise à jour du récit • Apr 03
500470: Ongoing Tax And Regulatory Disputes Will Constrain Future Upside Potential
Analysts have trimmed Tata Steel's price target slightly from about ₹166.91 to roughly ₹166.48. This reflects updated assumptions for discount rate, revenue growth, profit margin and future P/E that modestly adjust their valuation view.Mise à jour du récit • Mar 20
500470: Future Legal Resolutions And Mining Outcomes Will Support Stronger Performance
Analysts have kept the Tata Steel price target steady at ₹240.00, citing only small refinements to the discount rate, revenue growth assumptions and profit margin estimates, along with a slightly lower future P/E multiple. What's in the News Board meeting on March 17, 2026 to review a proposed amalgamation with Neelachal Ispat Nigam, a potential equity investment in wholly owned subsidiary T Steel Holdings Pte.Mise à jour du récit • Mar 05
500470: Future Legal And Mining Developments Will Support Stronger Performance
Analysts have lifted their price target on Tata Steel from ₹215 to ₹240, pointing to updated assumptions that combine a slightly lower discount rate, a modestly higher revenue growth outlook, a revised profit margin profile, and a higher future P/E multiple. What's in the News The Income Tax Appellate Tribunal allowed Tata Steel's claim for interest deduction related to the Corus Group acquisition for FY2008, which the company expects to reduce the related tax exposure from about ₹1,901 crore to about ₹1,686 crore and influence similar cases for FY2009 to FY2015 (Key Developments).Mise à jour du récit • Feb 19
500470: Future Tax Disputes And Regulatory Risks Will Limit Upside Potential
Analysts have raised their price target on Tata Steel from ₹145.33 to ₹166.91, citing updated assumptions on fair value, a slightly lower discount rate, revised expectations for revenue growth and profit margins, and a higher future P/E multiple. What's in the News The High Court in Orissa has concluded hearings on two writ petitions related to large demand letters on the Sukinda Chromite Block, and interim protection for Tata Steel will continue until judgment is delivered (Regulatory filing).Mise à jour du récit • Feb 05
500470: Future Results Will Reflect Pellet Partnership And Contested Tax Obligations
Analysts raised their fair value estimate for Tata Steel from ₹188.77 to ₹192.42, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Board meeting scheduled on February 6, 2026 to consider audited standalone and unaudited consolidated financial results for the quarter and nine months ended December 31, 2025 (Board Meeting).Mise à jour du récit • Jan 22
500470: Future Tax Disputes Will Pressure Earnings And Limit Upside Potential
Narrative Update: Tata Steel Analysts have lifted their price target on Tata Steel from ₹125.00 to about ₹145.33, reflecting updated expectations for revenue, profit margins and a slightly lower assumed future P/E multiple. What's in the News Tata Steel India reported provisional production of 6.34 million tons for the third quarter of FY2026 and 17.23 million tons for the first nine months, along with reported volumes from its Netherlands and Thailand operations.Mise à jour du récit • Jan 08
500470: Future Results Will Reflect Pellet Expansion And Contested Tax And Sukinda Obligations
Analysts have nudged their fair value estimate for Tata Steel from ₹185.77 to ₹188.77 per share, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E that modestly refine their outlook on the company. What's in the News Tata Steel reported provisional production for Q3 FY2026, with Tata Steel India at 6.34 million tons, Tata Steel Netherlands at 1.68 million tons and Tata Steel Thailand at 0.31 million tons, alongside nine month production of 17.23 million tons, 5.05 million tons and 1.01 million tons respectively (company announcement of operating results).Mise à jour du récit • Dec 25
500470: Improved Margins And New Acquisitions Will Support Stronger Future Performance
Analysts have raised their fair value estimate for Tata Steel from ₹200 to ₹215 per share. This reflects increased confidence in the company's higher projected revenue growth and improved profit margins, even as they incorporate a slightly higher discount rate and a more conservative future price to earnings multiple.Mise à jour du récit • Dec 11
500470: Future Results Will Reflect Pellet Expansion Amid Ongoing Sukinda Regulatory Dispute
Analysts have slightly reduced their price target for Tata Steel to INR 185.77 from INR 186.10, citing a marginal uptick in the assumed discount rate and only modest improvements in long term growth and valuation multiples, which are largely offset by slightly lower profit margin expectations. What's in the News Board to review acquisition of a 50.01 percent equity stake in Thriveni Pellets Private Limited at its December 10, 2025 meeting, potentially strengthening raw material security and pellet capacity (Board Meeting) High Court of Orissa extends interim protection for Tata Steel against coercive action related to a large demand on alleged chrome ore dispatch shortfall at the Sukinda Chromite Block, with the next hearing scheduled for December 12, 2025 (Regulatory Authority – Enforcement Actions) Company contests a demand of about INR 2,410.89 crore tied to chrome ore dispatch obligations at Sukinda, seeking quashing of the demand letter through a writ petition naming state and central authorities (Regulatory Authority – Enforcement Actions) Upcoming November 12, 2025 board meeting to consider audited standalone and unaudited consolidated financial results and a proposed acquisition of a 50 percent stake in Tata BlueScope Steel Private Limited (Board Meeting) Provisional Indian crude steel production rises 8 percent quarter on quarter to 5.67 million tons in Q2 FY2026, supported by normalised operations post blast furnace relining, with first half output up 3 percent year on year to 10.90 million tons (Announcement of Operating Results) Tata Steel and Tata Steel Nederland sign a non binding joint letter of intent with the Dutch government to progress a major decarbonisation and health focused transition at IJmuiden, including plans for DRI and EAF capacity and extensive dust and emissions reduction measures (Strategic Alliances) Valuation Changes Fair Value: Revised down slightly to ₹185.77 from ₹186.10 per share, reflecting marginally lower earnings expectations.Mise à jour du récit • Nov 26
500470: Future Results Will Reflect Environmental Transition Amid Regulatory And Legal Uncertainty
Narrative Update: Tata Steel Analyst Price Target Adjustment Analysts have raised their price target for Tata Steel from ₹177.5 to ₹186.1. This adjustment reflects improved profit margin expectations, even as revenue growth forecasts have been revised slightly lower. What's in the News Tata Steel received a significant demand letter from the Office of Deputy Director of Mines, Jajpur, concerning an alleged chrome ore dispatch shortfall from its Sukinda Chromite Block.Mise à jour du récit • Nov 10
500470: Future Results Will Reflect Shift To Low-Carbon Production And Regulatory Challenges
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).Mise à jour du récit • Oct 26
Low Carbon Efforts And Operational Recovery Will Shape Upcoming Opportunities
Analysts have slightly raised their price target for Tata Steel, increasing it from ₹174.03 to ₹174.04. They cite marginal improvements in projected revenue growth and a modest reduction in the discount rate as reasons for the adjustment.Mise à jour du récit • Oct 12
Kalinganagar, Ludhiana And Decarbonization Will Unlock New Opportunities
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.Mise à jour du récit • Sep 27
Kalinganagar, Ludhiana And Decarbonization Will Unlock New Opportunities
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.Mise à jour du récit • Sep 06
Kalinganagar, Ludhiana And Decarbonization Will Unlock New Opportunities
Despite slightly lower revenue growth expectations and a modest uptick in future P/E, analysts have left Tata Steel’s fair value largely unchanged, with the price target nudging up marginally to ₹169.43. What's in the News Tata Steel faces multiple regulatory actions, including a INR 19.0 billion demand for alleged shortfall in mineral dispatch from the Sukinda Chromite Block, which the company is contesting in the Orissa High Court; authorities are currently restrained from taking coercive steps.
Nouveau récit • Nov 07
High-Value Production And Green Innovations To Propel Market Leadership In Thriving Steel Sectors
Tata Steel aims to improve net margins by reducing costs and capturing high-end value-added segments with new production capabilities.Rendement pour les actionnaires
| 500470 | IN Metals and Mining | IN Marché | |
|---|---|---|---|
| 7D | 3.9% | 1.7% | 1.2% |
| 1Y | 24.1% | 17.7% | 1.8% |
Rendement vs Industrie: 500470 a dépassé le secteur Indian Metals and Mining qui a rapporté 17.7 % au cours de l'année écoulée.
Rendement vs marché: 500470 a dépassé le marché Indian qui a rapporté 1.8 % au cours de l'année écoulée.
Volatilité des prix
| 500470 volatility | |
|---|---|
| 500470 Average Weekly Movement | 2.9% |
| Metals and Mining Industry Average Movement | 5.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 3.7% |
Cours de l'action stable: 500470 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Indian.
Volatilité au fil du temps: La volatilité hebdomadaire de 500470 ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1907 | 112,262 | Thachat Narendran | www.tatasteel.com |
Tata Steel Limited fabrique et distribue des produits sidérurgiques en Inde et dans le monde entier. Elle propose des produits laminés à chaud (HR), laminés à froid, laminés directs, laminés à froid fermés recuits (CRCA), galvanisés, ondulés galvanisés, commerciaux HR, refendus HR, à teneur moyenne en carbone/à teneur élevée en carbone, des tubes de structure et de précision, du fil machine, des billettes, des bobines et des tôles à revêtement métallique et organique, des tuyaux de transport et de ligne, de l'acier électroplaqué, des ébauches soudées sur mesure et des ébauches en aluminium, ainsi que des produits en tôle BP. La société fournit également des produits laminés à chaud décapés et huilés, des produits laminés à chaud décapés et huilés, des bâtiments préfabriqués, des produits laminés à froid, galv, galume, galvano, PPGI, PPGL, des panneaux et des profilés, des linteaux, des toits et des systèmes de revêtement, dalle, système routier, cerclage en acier à haute résistance, bobine électroplaquée, tôle étamée, acier sans étain, bobine et feuille d'acier laminé, barres d'armature traitées thermomécaniquement, coupe et pliage, étriers, chevilles, semelles, et produits d'angle et de profilé.
Tata Steel Limited Résumé des fondamentaux
| 500470 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | ₹2.37t |
| Bénéfices(TTM) | ₹110.35b |
| Recettes(TTM) | ₹2.40t |
21.5x
Ratio P/E1.0x
Ratio P/SLe site 500470 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| 500470 compte de résultat (TTM) | |
|---|---|
| Recettes | ₹2.40t |
| Coût des recettes | ₹1.05t |
| Marge brute | ₹1.35t |
| Autres dépenses | ₹1.24t |
| Les revenus | ₹110.35b |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 8.84 |
| Marge brute | 56.36% |
| Marge bénéficiaire nette | 4.60% |
| Ratio dettes/capitaux propres | 89.0% |
Quelles ont été les performances à long terme de 500470?
Voir les performances historiques et les comparaisonsDividendes
2.1%
Rendement actuel des dividendes46%
Ratio de distributionLe site 500470 verse-t-il des dividendes fiables ?
Voir 500470 l'historique des dividendes et les indices de référence| Tata Steel dates des dividendes | |
|---|---|
| Date ex-dividende | Jun 12 2026 |
| Date de paiement du dividende | Aug 01 2026 |
| Jours jusqu'au dividende Ex | 50 days |
| Jours jusqu'à la date de paiement du dividende | 0 days |
Le site 500470 verse-t-il des dividendes fiables ?
Voir 500470 l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/31 16:35 |
| Cours de l'action en fin de journée | 2026/07/31 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2026/03/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Tata Steel Limited est couverte par 67 analystes. 36 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| null null | 360 ONE Capital Market Private Limited |
| Rajesh Majumdar | 360 ONE Capital Market Private Limited |
| Satyadeep Jain | Ambit Capital |