Tata Steel share price falls by 0.75% to ₹150.49 on May 13, 2025. Let’s find out what’s behind the decline and what it could mean for investors.
As of 11:55 AM (IST) on May 13, Tata Steel’s stock was trading at ₹150.49 on the National Stock Exchange (NSE), marking a price drop of ₹1.14 or 0.75% from its previous close of ₹151.63. The stock opened at ₹152 and reached an intraday high of ₹152.99, before experiencing selling pressure.
Tuesday, May 13, 2025, Status of Major Indices
On Tuesday, May 13, 2025, at around 12:32 PM, the BSE Sensex fell by -855.79 points, or -1.04 percent, to 81,574.11 compared to the previous close of 82,429.90. While the Nifty 50 Index fell by -220.70 points, or -0.89 percent, to 24,704. Meanwhile, the Nifty Midcap 100 Index rose by 300.80 points, or 0.54 percent, to 55,716.85.
Overview of Jindal Stainless Q4 Result
- Net Profit: The company reported a consolidated net profit of ₹1,301 crore for Q4 FY25, marking a 113% increase from ₹611 crore in the same quarter of the previous year.
- Revenue: Consolidated revenue from operations stood at ₹56,218 crore, reflecting a 4.2% decrease year-on-year.
- Expenses: Total expenses declined by 4.1% to ₹54,168 crore, with material costs dropping 18.5%, due to lower prices of coking coal and iron ore.
- Dividend: The Board has recommended a dividend of ₹3.60 per share for FY25.
Tata Steel Market Cap and Valuation
- Total Market Cap: ₹1,87,252.91 Crore
- Free Float Market Cap: ₹1,23,955.10 Crore
- Face Value: ₹1
- P/E Ratio: 79.65
- Profit Booking: Investors may have booked profits following strong Q4 results, resulting in a slight decrease in share price.
- Negative Market Sentiment: The stock may have been affected by negative market sentiment due to broader market trends and volatility.
- Operational Efficiency: Tata Steel’s consolidated steel production decreased by 5% to 7.45 million tonnes, mainly due to operational challenges in the UK.
- Sectoral Impact: The metal sector experienced mixed performance, affecting sentiment towards Tata Steel.
Technical Levels to Watch
- Key Support: ₹128.97-₹126.27 (Strong buying interest above this level)
- Key Resistance: ₹151-₹155 (A break above ₹151 could signal a bullish reversal)
- Current Momentum: Moderately Bearish
Future Outlook
- Long Term View: Tata Steel’s long-term prospects remain positive due to Tata Steel’s expansion in India, sustainability initiatives, and a strong domestic market.
- Short Term View: Short-term volatility and global steel price pressure could push the stock lower, especially if it breaks below ₹128.97.
Disclaimer
This article is for educational purposes only. It is not a stock recommendation and should not be treated as such. Please ask your financial advisor before making any investment decision.
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