Tata Steel share price declined by 1.8 percent on Wednesday as selling pressure continued on the steel major. Tata Steel opened the session at Rs 161.95 but soon drifted towards of low of Rs 157.51. The stock closed at Rs 159.2 and that marks the lowest level for the stock in July.

Tata Steel’s Recent Stock Performance

Tata Steel’s stock traded at ₹159 as of July 9, 2025, marking a 1.84% decline from the previous close. Recent weeks have seen consistent downward pressure, with a cumulative weekly drop of approximately 4.15%. The stock’s 52-week range underscores its volatility, ranging from ₹175.47 to ₹122.62.

Technical Indicators

Technical analysis reveals bearish momentum, highlighted by 5-day and 20-day EMA crossovers signaling potential downside. Trading volumes peaked at 2.6 million shares on July 10, 2025, indicating active market participation and heightened selling pressures.

Key News and Corporate Developments

Production and Operational Updates

During Q1 FY26, Tata Steel maintained flat crude steel production at 5.26 million tons in India, with delivery volumes down 4% year-on-year due to planned maintenance at facilities like Jamshedpur. The company demonstrated resilience in branded and value-added segments amidst operational challenges.

Financial Performance

Tata Steel reported FY2025 revenues of ₹2,18,543 crore and an EBITDA of ₹25,802 crore, reflecting a 10% year-on-year improvement in EBITDA margin. EPS stood at ₹2.74, with a PE ratio of 57.65x and PB ratio of 2.21. Market capitalization reached ₹1,97,239 crore, underscoring its position in India’s industrial sector.

Analyst Viewpoints and Recommendations

Analysts hold a mixed sentiment, with a consensus “Hold” rating amid sectoral uncertainties. Leading firms like JM Financial and ICICI Securities advocate a “Buy” stance, projecting target prices around ₹180 by July 2025.

Market Sentiment and Sectoral Outlook

The steel industry faces challenges from global tariff uncertainties and domestic policy shifts impacting imports and downstream users, influencing Tata Steel’s market dynamics.

Price Targets and Forecasts

Market forecasts anticipate Tata Steel’s share price fluctuating between ₹149 and ₹184 in July 2025, with potential year-end targets nearing ₹211, contingent upon operational execution and market stability.

Strategic Initiatives and Long-Term Outlook

Tata Steel continues to invest in capacity expansion and green steel projects, aiming for sustainability and future competitiveness amidst sectoral challenges.

Risks and Considerations

Overvaluation concerns persist, cautioning investors against immediate entry despite Tata Steel’s strategic resilience and growth initiatives.