Tata Steel is a global leader in the steel sector, possesses a rich and influential history shaping its share price. It continues to demonstrate operational excellence, evolving through strategic transformation, and upholding its dedication to generating shareholder value.
Here is everything you need to know regarding Tata Steel's price history.
Table of Contents
- Company Profile and Strategic Foundation
- IPO and Market Entry
- Key Milestones and Historical Context
- Share Price Performance Overview
- Financial Highlights and Valuation Metrics
- Analyst Consensus and Future Outlook
- Major Corporate Events and Their Impact
- Conclusion
- FAQs
Tata Steel Limited, established in 1907, is Asia's pioneering integrated private steel company, headquartered in Mumbai, India. With a yearly capacity of 35 million tonnes for crude steel, it is a major player in Europe and Southeast Asia. The company is dedicated to sustainability and aims for Net Zero emissions by 2045.
Wrap-up: Tata Steel's integrated operations and unwavering commitment to innovation are its strongest points, solidifying its position as a key player in the global metals industry.
Tata Steel, then known as Tata Iron and Steel Company (TISCO), made its initial market entry with a public offering in 1937.More recently, Tata Steel conducted a Follow-on Public Offer (FPO) in January 2011. The issue price for this FPO was ₹610 per share. It was overall subscribed 6.03 times, with QIBs at 10.41x, NIIs at 7.21x, and Retail at 1.60x. The shares were listed on the BSE and NSE on February 2, 2011, opening at ₹630.15 on the BSE and ₹631.10 on the NSE. As of July 4, 2025, the CAGR since the FPO issue price is approximately -9.21% (based on current price vs. FPO issue price, excluding dividends/splits).
Tata Steel's journey began over a century ago, characterized by significant accomplishments that molded its expansion and solidified its position as an industry leader. Since its founding, the business has continuously adjusted to shifting market demands and global environments.
- 1907: Founded as Tata Iron and Steel Company (TISCO) in Jamshedpur, India.
- 1912: Produced its first steel ingot, a major step in Indian industrialisation.
- 1939: Became the largest steel producer in the British Empire.
- 2007: Acquired UK-based Corus Group for $12 billion, vastly expanding its global footprint.
- 2016: Commissioned the Kalinganagar plant in Odisha, enhancing domestic capacity.
Wrap-up: These milestones highlight Tata Steel's innovative nature, ongoing growth, and tactical adjustments over many years.
Tata Steel's share price history (2000-2025) reveals a journey of significant long-term growth punctuated by pronounced cyclical volatility. After sharp declines, notably around 2008, the stock consistently recovered, demonstrating its resilience.
/content-assets/e76426adff3a4a0e96cc6da2fa6058fb.png)
Most recently, it has reached its highest levels by 2025, reflecting strong positive momentum.
|
Time Period
|
CAGR Return (%)
|
| 1 Year |
-7% |
| Last 3 Years |
22% |
|
Last 5 Years
|
37%
|
|
Last 10 Years
|
20%
|
Tata Steel's financial performance offers important insights into its operational health and growth potential, complemented by key valuation ratios that contextualise its share price. The company has successfully managed varying sales and turned a profit in the most recent fiscal year. Here is a snapshot of Tata Steel's consolidated financial performance for the last two fiscal years:
|
Particulars (₹ crore)
|
FY 2024
|
FY 2025
|
|
Total Revenue
|
2,29,171
|
2,18,543
|
|
Operating Profit
|
22,278
|
25,298
|
|
Profit After Tax (PAT)
|
-4,909
|
3,173
|
|
Diluted EPS (₹)
|
-3.56
|
2.74
|
For FY2025, Tata Steel reported consolidated revenues of ₹2,18,543 crores and an EBITDA of ₹25,802 crores, showing a 10% year-on-year improvement in EBITDA margin (approximately 12%). This return to profitability was driven by effective cost management.
- Market Capitalisation: As of June 2025, Tata Steel's market capitalization stood at ₹1,97,239 crore.
- Valuation Ratios: Key metrics include a PE Ratio of 57.65x, a PB Ratio of 2.16x, and a Dividend Yield of 2.28%. The company's EPS (TTM) is ₹2.74, with a 1-Month Beta of 1.55, indicating higher market volatility.
/content-assets/93a1b9fe99b54ec1960994e1e06fa021.png)
Wrap up: These combined financial highlights and valuation metrics provide a comprehensive quantitative basis for assessing Tata Steel's operational strength and market perception.
Analyst recommendations offer a collective view of market sentiment and future price expectations for Tata Steel. Based on recent assessments, the consensus generally points towards a 'Hold' rating, indicating a balanced perspective on its potential.
Wrap up: The diverse recommendations show both potential and caution in the steel sector, reflecting the shifting market conditions, even though the average target points to a modest upside.
Tata Steel's share price has historically been impacted by important corporate events, which reflect investor responses to strategic choices and general market changes
- Corus Acquisition (2007-2008): The $12 billion Corus acquisition expanded global reach. Despite operational challenges, a March 2016 restructuring announcement led to a surprising 6.7% share gain, as investors welcomed potential divestment benefits.
- Global Financial Crisis (2008): This crisis caused steel prices to drop over 50%, and Tata Steel's deliveries fell 10% in FY 2008-09. The share price sharply declined, reflecting the severe downturn in demand and profitability.
- Green Steel Initiatives and Kalinganagar Expansion: Initiatives like the UK EAF project (£500 million government funding) and Kalinganagar expansion (5 MTPA ramp-up) foster positive investor sentiment. These strategic investments are crucial for long-term competitiveness and can boost share price.
Wrap up: Different market reactions were elicited by each event, underscoring the impact of strategic decisions and outside forces on the company's valuation.
Tata Steel remains a robust force in the global steel industry, consistently demonstrating resilience and long-term value creation despite market cycles. Its recent financial recovery and strategic investments position it for future growth. Analysts, while cautious, acknowledge this potential, making Tata Steel a significant consideration for investors in the vital steel sector.
Q1. When did Tata Steel first list its shares on the Indian stock market?
Tata Steel, originally known as Tata Iron and Steel Company (TISCO), entered the Indian stock market with its initial public offering (IPO) in 1937.
Q2. How has Tata Steel's share price performed over the last 10 years?
Over the last decade, Tata Steel’s share price has delivered a compounded annual growth rate (CAGR) of 13.65%, reflecting its operational resilience and strategic global expansion.
Q3. What major events have historically influenced Tata Steel's share price?
Key events like the Corus acquisition in 2007, the 2008 global financial crisis, the Kalinganagar plant commissioning, and recent green steel initiatives have significantly influenced Tata Steel’s stock performance.
Q4. What is Tata Steel’s current market capitalization as of 2025?
As of June 2025, Tata Steel's market capitalization stands at ₹1,97,239 crore, positioning it among India’s top industrial sector stocks.
Q5. How do analysts currently rate Tata Steel’s stock?
Analysts maintain a mixed sentiment on Tata Steel, with a consensus rating of ‘Hold’, reflecting balanced expectations amidst sector volatility and the company’s strategic projects.
Q6. What is the latest EPS and PE ratio of Tata Steel for FY2025?
For FY2025, Tata Steel reported an EPS of ₹2.74 and a Price-to-Earnings (PE) ratio of 57.65x, indicating moderate earnings relative to its market price.