Tata Steel Ltd
Ticker: TATASTEEL
Decent
66/100
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Investing Reference
Price
173.24
Market Cap
216264.70
Debt/Equity
1.0377
ROE %
3.722
PB
2.3674
Promoter %
33.193
Pledge %
0.000
1Y Rev Growth %
-4.615
5Y Rev Growth %
9.186
NP Margin %
1.552
NP Margin 5Y Avg %
4.853
Trading Reference
1M Return %
0.353
6M Return %
26.999
1Y Return %
11.315
% Away 52W High
2.644
% Away 52W Low
41.282
Daily Volume
15031989
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 53/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tata Steel Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level at INR 1300, there is a strong probability of reaching INR 1400. However, if it falls below the support level at INR 1200, it could decline towards INR 1100.
Upside Probability: 7.69% | Downside Probability: 8.33%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tata Steel Ltd is one of India's foremost steel producers, known for its commitment to quality and sustainability. Catering to diverse sectors such as automotive, construction, and infrastructure, Tata Steel plays a crucial role in the nation's economic growth. With a legacy of innovation and a focus on environmental stewardship, the company is well-positioned to meet the demands of a rapidly evolving market.
- Established brand with a strong legacy
- Diverse product portfolio for various industries
- Commitment to sustainability and innovation
- Strong focus on quality and customer satisfaction
- Robust financial performance and growth potential
Investment Thesis
Tata Steel Ltd stands out as a compelling investment due to its robust promoter group credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and resilience in the competitive steel industry.
- Strong backing from the Tata Group enhances trust and stability.
- Digital services segment poised for substantial growth, diversifying revenue streams.
- Valuation metrics indicate Tata Steel is undervalued relative to peers.
- Commitment to sustainability aligns with global trends, attracting ESG-focused investors.
- Robust operational efficiency and cost management strategies bolster profitability.
Opportunity vs Risk
Opportunities
- Strong demand in infrastructure sector
- Expansion into electric vehicle market
- Increasing global steel prices
- Government support for manufacturing
- Focus on sustainability initiatives
Risks ⚠️
- Volatility in raw material prices
- Global economic slowdown impacts
- Regulatory changes in mining sector
- High debt levels
- Competition from domestic and international players
Peer Perspective
Tata Steel Ltd trades at a discount to peers like JSW Steel and Hindalco, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Tata Steel Ltd is well-positioned for growth, driven by strong demand in key markets. However, successful execution of cost control measures will be crucial to maintain margins and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Tata Steel Ltd do?A: Tata Steel Ltd is a leading steel manufacturing company in India, producing a variety of steel products.
- Q: Is Tata Steel Ltd a good investment?A: Investing in Tata Steel depends on your financial goals and risk tolerance. Research is recommended.
- Q: What factors affect Tata Steel's stock price?A: Factors include global steel demand, production costs, and economic conditions in India and abroad.
- Q: How can I invest in Tata Steel Ltd?A: You can invest through a stockbroker or an online trading platform that offers access to Indian stocks.
- Q: What are the risks of investing in Tata Steel Ltd?A: Risks include market volatility, changes in steel prices, and regulatory challenges in the industry.
📊 Stock Investment Checklist (100 Points)
Tata Steel Ltd • Updated: 2025-09-18 09:14:47
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10BusinessHighSteel industry is essential for infrastructure; Tata Steel has a strong market position.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been volatile.
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8ValuationHighP/E and P/B ratios are in line with industry averages, but PEG indicates overvaluation.
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7BalanceHighDebt levels are manageable but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed; recent price action shows volatility.
Final Score & Verdict
Score 66 / 100
• Decent
Tata Steel Ltd shows potential with a decent market position and growth prospects, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100