How has been the historical performance of Tata Steel Share?

How has been the historical performance of Tata Steel Share?

Tata Steel Limited has demonstrated a resilient and volatile historical performance up to November 25, 2025. The company's shares closed at ₹166.33 on November 25, slightly up from its previous day, amidst a period marked by notable price swings and robust quarterly results.

Share Price and Trading Trends

• On November 25, 2025, Tata Steel closed at ₹166.33, following a high of ₹167.27 and a low of ₹165.08.​

• In November, the share price ranged between ₹166 and ₹182, reflecting both market volatility and investor reactions to earnings and sector sentiment.​

• The stock hit a recent 6-month high near ₹186.94 and has shown strong volume activity, often exceeding 20 million shares traded per day.​

Financial and Operational Highlights

• Q2 FY26 results reported a 272% YoY surge in consolidated net profit to ₹3,101.75 crore, with revenue rising 8.88% YoY to ₹58,689.29 crore.​

• The Indian business, including acquisitions like Neelachal Ispat Nigam Ltd, contributed significantly to revenue and margin resilience, amidst challenging global conditions such as tariffs and geopolitical tensions.​

• The EBITDA margin improved for the second consecutive quarter, indicating better realization and cost controls.

Investment Metrics and Outlook

• Price-to-Earnings (P/E) ratio as of November stands around 31, reflecting higher valuation amid recent profit recovery.​

• The intrinsic value is estimated near ₹79 per share as per certain models, but the market price remains above this, driven by sector optimism and cyclical recovery.​

• Tata Steel’s return on equity and long-term sales growth remain modest, but the company is focused on decarbonization and strategic reforms in its UK and Netherlands subsidiaries.​

Summary

Tata Steel Limited has seen significant volatility and profit growth in 2025. The strong Q2 results, improved margins, and sector-wide optimism have propelled the stock, but global uncertainties and valuation risks remain. For long-term investors, Tata Steel’s leadership in the sector, ongoing reforms, and sustained earnings momentum make it a core holding despite short-term price swings.