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Key Takeaways
Tata Steel shares hit an intraday high of ₹157.68 as the company reports a net profit of ₹1,201 crore in Q4 FY25 results.
Analysts have raised the price target to ₹177, with the majority recommending a ‘BUY’ rating.
The immediate support and resistance levels for Tata Steel stock are ₹151.82 and ₹157.97.
Tata Steel share price stood at ₹156.37 as of 11.35 AM on May 15, 2025, registering a gain of 0.68% for the day. The stock opened at ₹155.50, hit an intraday high of ₹157.68, and a low of ₹154.30. Trading volume exceeded 20 million shares with a turnover of ₹3,168.7 crore, highlighting strong liquidity and market interest in the stock.
Tata Steel share price chart shows gains of 0.76% as of 11.38 AM on May 15, 2025:
The company delivered a solid performance in Q4 FY25, posting a consolidated net profit of ₹1,201 crore, up from ₹612 crore in the same quarter last year. This marked a year-on-year growth of over 11.7%. The profit also surged nearly four times from ₹326.64 crore in Q3 FY25.
For the full fiscal year, Tata Steel achieved a net profit of ₹3,173.78 crore, a turnaround from a net loss of ₹4,909.61 crore in FY24. The company’s quarterly revenue dipped 4.2% year-on-year to ₹56,218.11 crore due to weaker performance in Europe. However, Indian operations remained strong, with deliveries reaching 21 million tons, up 5% from the previous year.
Tata Steel trades at a trailing PE ratio of 57.06, notably higher than the sector average of 20.43. Thus, reflecting investor optimism and the company’s premium positioning. The price-to-book ratio stands at 2.17, with a book value per share of ₹72.21. The company’s market capitalization currently sits at ₹1,95,180 crore. A final dividend of ₹3.60 per share has been proposed for FY25, offering a yield of 2.30%.
Tata Steel has announced an aggressive capex plan of ₹15,000–17,500 crore for FY26, with 80% of the investment focused on India. Major projects include capacity expansion at Kalinganagar, a new Electric Arc Furnace in Ludhiana, and ongoing investment in the Port Talbot transformation in the UK. This investment strategy has boosted investor confidence, reinforcing the company’s focus on long-term domestic leadership.
Global steel markets have shown signs of recovery, driven by China’s infrastructure push and fiscal stimulus measures. China accounts for the largest share of global steel consumption. So, this development may benefit exporters like Tata Steel. Improved prices and higher realizations in the coming quarters can be expected.
Increased volumes and better cost management support the company's fundamentals. Falling coking coal costs and high plant utilization levels have helped Tata Steel improve its margins. Record deliveries in India and a successful ramp-up at Kalinganagar also highlight its operational strength.
Brokerages have turned bullish on the stock. Emkay Global continues to recommend a 'buy' with a target price of ₹185. Nuvama Institutional Equities recently raised its forecast to ₹177. With projected volume growth of 1.5 million tonnes in FY26, Tata Steel is expected to sustain momentum.
Tata Steel’s share price reflects strong earnings, a focused investment plan, and a favorable global environment. While the stock’s valuation is high, its strategic clarity, sustainability initiatives, and operational strength make it an attractive bet for long-term investors.
