LiveIndia Market Update – Tata Steel Share Price Today

July 7, 2025: Tata Steel Share Price – Shares of Tata Steel Ltd, one of India’s leading steel producers and a major Largecap player on the BSE, remained flat in Monday’s session, trading at ₹162.9 — a marginal dip of 0.06% on the day. The stock fluctuated between ₹161.55 and ₹163.4 during intraday trading.

Despite minor volatility today, the stock has delivered a 3-month return of 25.69%, supported by positive momentum across global metal markets and an uptick in domestic infrastructure activity.

Performance Overview

• 1-Day Change: -0.06%
• 1-Month Return: +3.1%
• 3-Month Return: +25.69%
• 6-Month Return: +23.22%
• 1-Year Return: -6.78%
• 3-Year Return: +89.35%
• 5-Year Return: +380.89%

Over the last 52 weeks, Tata Steel shares have moved between ₹122.6 and ₹178.15, reflecting investor interest in cyclical recovery within the steel sector.

Technical Levels

• Pivot: ₹162.62
• Resistance: R1 at ₹163.68, R2 at ₹164.47, R3 at ₹165.53
• Support: S1 at ₹161.83, S2 at ₹160.77, S3 at ₹159.98

Moving averages provide a mixed technical outlook. The short-term 5-day EMA is nearly equal to the current price at ₹162.89, indicating consolidation. Long-term trends remain positive, with the 200-day SMA at ₹146.79 and EMA at ₹148.99, pointing to an overall bullish undertone.

Sector Comparison

In comparison to JSW Steel, another major player in the steel space:

• JSW posted a 3-month gain of 12.29%, trailing Tata Steel’s 25.69%.
• Over a 5-year horizon, JSW outperformed with 438.99% returns, while Tata Steel posted 380.89%.
• Tata Steel lags behind JSW in recent 1-year returns at -6.78% vs JSW’s 9.39%, indicating near-term challenges despite long-term strength.

Outlook

While Tata Steel has faced headwinds in the past year, likely due to weak global demand and pricing pressure, recent upward movement and solid quarterly gains suggest a potential recovery is underway. Analysts continue to watch domestic policy moves, global commodity cycles, and quarterly earnings for further cues.

With steady technical support and favorable long-term positioning, Tata Steel remains a stock to watch in the materials and metals space.