|
03 Jun 2025 |
Tata Steel
|
Consensus Share Price Target
|
157.35 |
161.40 |
- |
2.57 |
buy
|
|
|
|
|
14 May 2025
|
Tata Steel
|
ICICI Securities Limited
|
157.35
|
190.00
|
155.31
(1.31%)
|
20.75 |
Buy
|
|
|
Tata Steel’s Q4FY25 performance met our and consensus estimates. Consolidated EBITDA at INR 65.6bn (up 11% QoQ) was in line with our estimates, standalone EBITDA/te was up INR 1,000 QoQ.
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|
14 May 2025
|
Tata Steel
|
Prabhudas Lilladhar
|
157.35
|
176.00
|
155.31
(1.31%)
|
11.85 |
Buy
|
|
|
TSUK breakeven by Jul'25, ongoing TSN restructuring and planned cost transformation at all Indian units to drive savings of Rs115bn in FY26. Tata Steel (TATA) delivered strong sequential cons operating performance aided by inline standalone and improved other subsidiaries. TSI EBITDA declined 13% YoY on sharp 9% YoY decline in NSR and muted 3.3% YoY volume growth. European subs continued to make EBITDA losses led by UK. Domestic prices have inched up post February in anticipation of safeguard duty and...
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|
11 Apr 2025
|
Tata Steel
|
Axis Direct
|
157.35
|
150.00
|
133.42
(17.94%)
|
Target met |
Buy
|
|
|
we maintain our BUY rating on the stock
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|
10 Apr 2025
|
Tata Steel
|
ICICI Securities Limited
|
157.35
|
180.00
|
127.18
(23.72%)
|
14.39 |
Buy
|
|
|
Tata Steel (TSL) has embarked on a major transformation plan at Tata Steel Netherlands (TSN) – built on a multi-pronged approach to maximise production efficiencies, lower fixed costs, optimise product mix and margins.
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|
09 Apr 2025
|
Tata Steel
|
Motilal Oswal
|
157.35
|
140.00
|
127.18
(23.72%)
|
Target met |
Neutral
|
|
|
Tata Steel Nederland (TSN) has adopted a comprehensive transformation program to maximize production efficiencies, reduce fixed costs, and optimize product mix and margins.
|
|
29 Jan 2025
|
Tata Steel
|
Prabhudas Lilladhar
|
157.35
|
145.00
|
130.80
(20.30%)
|
Target met |
Accumulate
|
|
|
|
|
29 Jan 2025
|
Tata Steel
|
Axis Direct
|
157.35
|
155.00
|
130.80
(20.30%)
|
Target met |
Buy
|
|
|
We maintain the BUY rating.
|
|
28 Jan 2025
|
Tata Steel
|
Motilal Oswal
|
157.35
|
140.00
|
128.62
(22.34%)
|
Target met |
Neutral
|
|
|
Tata Steel (TATA)’s 3QFY25 revenue came in line at INR328b, -5% YoY (+1% QoQ), primarily due to a weak ASP, which dipped 13% YoY and 2% QoQ to INR61,929/t.
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|
27 Dec 2024
|
Tata Steel
|
Geojit BNP Paribas
|
157.35
|
153.00
|
138.91
(13.27%)
|
Target met |
Hold
|
|
|
|
|
11 Nov 2024
|
Tata Steel
|
IDBI Capital
|
157.35
|
156.00
|
145.01
(8.51%)
|
Target met |
Hold
|
|
|
|
|
08 Nov 2024
|
Tata Steel
|
BOB Capital Markets Ltd.
|
157.35
|
175.00
|
147.57
(6.63%)
|
11.22 |
Buy
|
|
|
Q2 call highlighted transient issues like delay in break-even at TSK, weaker margin outlook extending to Q3 and lower profitability at TSN
|
|
08 Nov 2024
|
Tata Steel
|
Axis Direct
|
157.35
|
175.00
|
147.57
(6.63%)
|
11.22 |
Buy
|
|
|
We upgrade to BUY from HOLD as we roll forward our valuation to Sep'26.
|
|
07 Nov 2024
|
Tata Steel
|
Motilal Oswal
|
157.35
|
160.00
|
150.95
(4.24%)
|
Target met |
Neutral
|
|
|
2QFY25 revenue stood at INR324b (-5% YoY/-2% QoQ), in line with our estimate of INR326. The QoQ decline was due to weak realization.
|
|
02 Aug 2024
|
Tata Steel
|
BOB Capital Markets Ltd.
|
157.35
|
175.00
|
158.22
(-0.55%)
|
11.22 |
Hold
|
|
|
Q1 results confirmed a rebound in Netherlands for recovery from losses in Europe and stable profitability in India operations
|
|
02 Aug 2024
|
Tata Steel
|
IDBI Capital
|
157.35
|
164.00
|
158.22
(-0.55%)
|
Target met |
Hold
|
|
|
|
|
02 Aug 2024
|
Tata Steel
|
Axis Direct
|
157.35
|
175.00
|
158.22
(-0.55%)
|
11.22 |
Hold
|
|
|
We downgrade to HOLD from BUY rating on the stock.
|
|
01 Aug 2024
|
Tata Steel
|
ICICI Securities Limited
|
157.35
|
200.00
|
163.06
(-3.50%)
|
27.11 |
Buy
|
|
|
Tata Steel’s (TSL) Q1FY25 performance was ahead of our and consensus estimates. Standalone EBITDA/te was ahead of our estimates mainly due to lower raw material (RM) cost.
|
|
25 Jun 2024
|
Tata Steel
|
Geojit BNP Paribas
|
157.35
|
192.00
|
175.68
(-10.43%)
|
22.02 |
Hold
|
|
|
|
|
01 Jun 2024
|
Tata Steel
|
BOB Capital Markets Ltd.
|
157.35
|
170.00
|
167.20
(-5.89%)
|
Target met |
Hold
|
|
|
Q4 results ahead of consensus on beat in India operations and lower losses in Europe partly due to carbon credits in the UK
|
|
31 May 2024
|
Tata Steel
|
IDBI Capital
|
157.35
|
143.00
|
167.20
(-5.89%)
|
Target met |
Hold
|
|
|
|