Tata Steel (India) Price History

TATASTEEL   137.20  1.49  1.07%   
Below is the normalized historical share price chart for Tata Steel Limited extending back to November 03, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tata Steel stands at 137.20, as last reported on the 1st of March, with the highest price reaching 137.80 and the lowest price hitting 134.06 during the day.
200 Day MA
151.6346
50 Day MA
133.6376
Beta
1.267
 
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If you're considering investing in Tata Stock, it is important to understand the factors that can impact its price. Tata Steel Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0536, which indicates the firm had a -0.0536 % return per unit of risk over the last 3 months. Tata Steel Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tata Steel's Risk Adjusted Performance of (0.02), coefficient of variation of (2,556), and Variance of 2.7 to confirm the risk estimate we provide.
  
The current year's Other Stockholder Equity is expected to grow to about 370.1 B, whereas Total Stockholder Equity is forecasted to decline to about 532.5 B. . Tata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0536

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Negative ReturnsTATASTEEL

Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tata Steel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tata Steel by adding Tata Steel to a well-diversified portfolio.
Price Book
1.9188
Enterprise Value Ebitda
10.1568
Price Sales
0.7742
Shares Float
8.2 B
Wall Street Target Price
150.4333

Tata Steel Stock Price History Chart

There are several ways to analyze Tata Stock price data. The simplest method is using a basic Tata candlestick price chart, which shows Tata Steel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 11, 2024150.65
Lowest PriceJanuary 13, 2025122.93

Tata Steel March 1, 2025 Stock Price Synopsis

Various analyses of Tata Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tata Stock. It can be used to describe the percentage change in the price of Tata Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tata Stock.
Tata Steel Accumulation Distribution 1,235,786 
Tata Steel Price Action Indicator 0.52 
Tata Steel Price Daily Balance Of Power(0.40)
Tata Steel Price Rate Of Daily Change 0.99 

Tata Steel March 1, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tata Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tata Steel intraday prices and daily technical indicators to check the level of noise trading in Tata Stock and then apply it to test your longer-term investment strategies against Tata.

Tata Stock Price History Data

The price series of Tata Steel for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 27.72 with a coefficient of variation of 5.21. The price distribution for the period has arithmetic mean of 137.27. The median price for the last 90 days is 137.07. The company completed stock split (10:1) on 28th of July 2022. Tata Steel Limited had dividends distributed to its stock-holders on 2024-06-21.
OpenHighLowCloseVolume
02/28/2025 137.80  137.80  134.06  137.20  45,532,447 
02/27/2025 137.21  138.99  135.88  138.69  30,730,971 
02/25/2025 138.49  139.35  136.70  137.07  23,566,794 
02/24/2025 138.81  140.66  136.66  137.65  25,190,379 
02/21/2025 137.91  141.60  137.15  140.76  41,979,188 
02/20/2025 135.27  138.36  135.00  138.04  24,133,505 
02/19/2025 134.50  136.88  133.03  135.76  18,443,987 
02/18/2025 134.29  134.90  131.75  134.54  23,956,034 
02/17/2025 132.91  134.80  130.73  134.29  21,186,903 
02/14/2025 136.25  139.25  133.33  134.47  41,468,386 
02/13/2025 132.28  137.69  131.86  136.25  52,028,058 
02/12/2025 129.35  133.29  128.31  132.28  37,915,025 
02/11/2025 133.00  134.34  129.70  130.11  23,622,066 
02/10/2025 138.10  138.10  133.00  134.04  26,103,042 
02/07/2025 133.30  138.75  132.56  138.31  52,938,583 
02/06/2025 134.50  134.87  132.02  132.54  22,404,585 
02/05/2025 133.15  135.39  133.08  134.40  16,958,362 
02/04/2025 132.80  134.34  131.87  133.42  25,032,519 
02/03/2025 131.29  132.51  127.81  131.82  27,765,357 
01/31/2025 131.12  135.00  129.93  134.62  26,689,228 
01/30/2025 130.80  132.15  130.10  131.12  25,256,096 
01/29/2025 129.00  131.34  128.55  130.80  16,674,706 
01/28/2025 126.37  130.49  124.74  128.62  40,373,804 
01/27/2025 129.02  129.45  125.74  126.37  24,650,571 
01/24/2025 130.50  133.20  129.31  129.74  37,092,106 
01/23/2025 127.85  130.75  127.70  130.37  20,722,538 
01/22/2025 130.25  130.35  127.12  128.92  27,505,569 
01/21/2025 132.06  132.40  129.25  129.70  32,238,213 
01/20/2025 130.99  132.10  128.91  131.66  20,571,916 
01/17/2025 127.90  131.16  127.64  130.28  27,421,959 
01/16/2025 128.00  128.47  126.56  127.81  22,164,393 
01/15/2025 128.00  128.31  125.78  126.53  18,773,125 
01/14/2025 122.94  127.64  122.94  126.93  36,877,365 
01/13/2025 126.00  126.50  122.62  122.93  38,968,332 
01/10/2025 129.93  130.39  126.70  127.43  34,855,510 
01/09/2025 132.00  132.40  129.70  129.93  31,903,107 
01/08/2025 133.93  134.24  131.77  132.64  31,570,331 
01/07/2025 132.78  133.88  132.01  133.38  24,239,451 
01/06/2025 138.36  138.39  131.35  132.18  44,620,509 
01/03/2025 138.18  139.73  137.84  138.36  23,351,832 
01/02/2025 137.00  138.45  136.40  138.18  23,388,424 
12/31/2024 136.87  138.68  136.56  138.05  20,080,291 
12/30/2024 138.91  139.25  136.09  136.88  32,555,723 
12/27/2024 140.70  141.75  138.61  138.97  19,562,177 
12/26/2024 140.95  141.15  139.51  140.60  23,939,932 
12/24/2024 141.20  141.50  139.25  140.90  25,882,917 
12/23/2024 142.45  143.80  140.61  141.81  27,514,178 
12/20/2024 142.89  144.40  140.00  140.45  46,503,449 
12/19/2024 141.55  143.80  141.10  143.14  27,104,579 
12/18/2024 146.00  146.90  143.30  144.54  19,850,229 
12/17/2024 147.79  148.50  145.33  145.65  27,110,781 
12/16/2024 148.94  149.80  147.10  147.80  22,634,773 
12/13/2024 150.00  150.05  145.55  148.80  39,701,388 
12/12/2024 150.87  151.63  148.70  150.40  25,761,723 
12/11/2024 150.59  152.11  150.06  150.65  20,499,709 
12/10/2024 150.19  152.50  149.31  150.38  36,278,104 
12/09/2024 148.29  150.67  146.63  149.70  39,059,139 
12/06/2024 147.50  148.68  146.60  148.10  30,604,899 
12/05/2024 146.50  147.88  144.80  147.11  36,328,245 
12/04/2024 147.00  147.05  144.00  145.89  38,537,808 
12/03/2024 146.75  148.20  146.34  146.60  35,527,228 

About Tata Steel Stock history

Tata Steel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tata Steel Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tata Steel stock prices may prove useful in developing a viable investing in Tata Steel
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.1 B12.9 B
Net Income Applicable To Common Shares100.7 B82.8 B

Tata Steel Stock Technical Analysis

Tata Steel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Tata Steel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tata Steel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Tata Steel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tata Steel's price direction in advance. Along with the technical and fundamental analysis of Tata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tata to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Tata Stock analysis

When running Tata Steel's price analysis, check to measure Tata Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Steel is operating at the current time. Most of Tata Steel's value examination focuses on studying past and present price action to predict the probability of Tata Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Steel's price. Additionally, you may evaluate how the addition of Tata Steel to your portfolios can decrease your overall portfolio volatility.
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