Tata Steel (Large Cap - Next Multibagger) Share Target 2024, 2025 To 2039
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Tata Steel Limited |
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Price: ₹140.68 | ||
| 52 Week Low: ₹127.85 52 Week High: ₹184.60 |
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| Market Capital: 2,19,085.3 Crore (Largecap) | |||
| Basic Materials -> Steel | |||
Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: Tata Steel Share Price Target For 2024
- 1.1.1: Tata Steel Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: Tata Steel Share Price Target For 2025
- 1.2.1: Tata Steel Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: Tata Steel Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: Tata Steel Brief Company Overview
- 4: Tata Steel Financial Performance
- 4.0.1: Is Tata Steel A Good Buy For Long Term?
To predict the Tata Steel's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
Tata Steel Share Price Target For 2024
The line chart displays the monthly closing prices of Tata Steel with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Tata Steel shares in 2024, see the table below.
Tata Steel Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 145.55 (+3.46%) | Price Action: 13 Dec 2024 Low |
| 2024 Target 2 | 144.0 (+2.35%) | Price Action: 04 Dec 2024 Low |
| 2024 Target 1 | 142.49 (+1.28%) | Price Action: 19 Nov 2024 High |
| Current Price | 140.68 | Tata Steel's share price as of 20 Dec 2024 |
| Stop Loss 1 | 139.64 (-0.74%) | Price Action: 22 Nov 2024 Low |
| Stop Loss 2 | 138.16 (-1.80%) | Price Action: Jan 2024 High |
| Stop Loss 3 | 136.55 (-2.94%) | Fibonacci Retracement Level 28.20% |
Short-Term Technical Outlook
Current Technical Position: Tata Steel is displaying bearish momentum trading below key moving averages.
Key Technical Level: The 25-day moving average at ₹145.15 serves as the nearest technical reference point.
Historical Returns: 3-month: -16.54% | 6-month: -17.52% | 1-year: +2.81%
Tata Steel Share Price Target For 2025
The line chart displays the monthly closing prices of Tata Steel with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Tata Steel shares in 2025, see the table below.
Tata Steel Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 186.12 (+32.30%) | Fibonacci Extension Level 82.00% |
| 2025 Target 2 | 180.95 (+28.62%) | Fibonacci Extension Level 100.00% |
| 2025 Target 1 | 176.6 (+25.53%) | Fibonacci Extension Level 64.90% |
| Current Price | 140.68 | Tata Steel's share price as of 20 Dec 2024 |
| Stop Loss 1 | 131.45 (-6.57%) | Price Action: Feb 2024 Low |
| Stop Loss 2 | 130.14 (-7.50%) | Price Action: Chart |
| Stop Loss 3 | 126.55 (-10.05%) | Price Action: Oct 2023 High |
Long-Term Technical Outlook
52-Week Range Analysis: Tata Steel is currently trading near its 52-week low of ₹127.85, indicating potential value opportunity.
Long-Term Trend Analysis: The stock is in a bearish long-term trend, trading below key long-term moving averages.
Long-Term Performance: 1-year: +2.81% | 3-year: +200.02% | 5-year: +640.81%
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Approach 2: Machine Learning By Studying Historical Prices
Tata Steel Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹140.68 | ||
| 2024 | ₹169.88 | +20.76% | ₹172.43 |
| 2025 | ₹166.59 | -1.94% | ₹169.89 |
| 2026 | ₹171.52 | +2.96% | ₹185.04 |
| 2027 | ₹193.02 | +12.53% | ₹200.21 |
| 2028 | ₹206.71 | +7.09% | ₹215.38 |
| 2029 | ₹230.55 | +11.53% | ₹234.01 |
| 2030 | ₹222.12 | -3.66% | ₹226.84 |
| 2031 | ₹225.12 | +1.35% | ₹245.72 |
| 2032 | ₹249.79 | +10.96% | ₹260.88 |
| 2033 | ₹264.13 | +5.74% | ₹276.05 |
| 2034 | ₹291.22 | +10.26% | ₹295.59 |
| 2035 | ₹277.66 | -4.66% | ₹284.19 |
| 2036 | ₹278.73 | +0.39% | ₹306.39 |
| 2037 | ₹306.56 | +9.98% | ₹321.56 |
| 2038 | ₹321.55 | +4.89% | ₹336.72 |
| 2039 | ₹343.28 | +6.76% | ₹348.43 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
Tata Steel Brief Company Overview
Company Overview Tata Steel Limited, established in 1907, is a leading global steel producer with a strong presence in India and Europe. The company's diverse product range includes hot and cold-rolled steel coils, tubes, wires, auto ancillaries, agriculture equipment,...
construction materials, and industrial products. Tata Steel is committed to sustainable practices and innovation, with a focus on providing high-quality products and services to its customers.Tata Steel Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 2,19,085.3 Crore | Market valuation of Tata Steel's shares. |
| Revenue (TTM) | 2,33,444.99 Crore | Total revenue generated by Tata Steel over the past twelve months. |
| Net Income (TTM) | -33,440,600,064.00 | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +6.94% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | -1.44% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
-3.10% | Change in revenue compared to the previous quarter. |
| Debt-to-Equity (D/E) Ratio |
98.81 | Company's total debt divided by total shareholder equity. |
| Total Debt | 89,722.95 Crore | Sum of Tata Steel's current & long-term financial obligations. |
| Total Cash | 12,590.13 Crore | Total amount of liquid funds available to Tata Steel. |
| Beta | 1.32 | Beta is greater than 1 indicating that the Tata Steel's price is more volatile than the market. |
Is Tata Steel A Good Buy For Long Term?
Tata Steel's recent financial performance has been mixed. While its revenue has grown, its net profit has declined significantly. This is cause for concern, as it suggests that the company's costs are rising faster than its revenue. Additionally, the company's high debt load could be a drag on its long-term profitability. Overall, while Tata Steel may still be a good buy for long-term investors who are willing to tolerate some risk, it is important to be aware of the company's challenges before making an investment decision.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
