Tata Steel ka शेयर price mein तेजी!
Tata Steel ke share price mein Thursday ko jabardast jump dekhne ko mila, jab JPMorgan ne iska target price badha diya. Brokerage ne target price Rs 180 kar diya hai, jo ki 20% upar jaane ka ishara hai. JPMorgan ka yeh positive view European business ke earning growth mein dekhne wale positive catalysts ki wajah se hai. Germany ke infrastructure fund news se bhi support milne ki umeed hai, aur steel price spread mein hui kaafi badhotri ko abhi tak kuch investors ne fully appreciate nahi kiya hai.
Europe business mein Ebitda breakeven ki umeed
JPMorgan ko umeed hai ki Tata Steel ka Europe business financial year 2026 ke pehle quarter mein Ebitda breakeven tak pahunch jayega. Unhone FY26 aur FY27 ke liye Ebitda estimates ko 8-11% tak badha diya hai.
China se steel output cut ki sambhavna?
Brokerage ke investor team ne Hong Kong Shanghai meeting ke दौरान China dwara steel output cut kiye jaane ki sambhavna jataai hai. Agar aisa hota hai, toh yeh ek bada catalyst sabit hoga. Lekin, abhi tak JPMorgan ke estimate mein is baat ko shaamil nahi kiya gaya hai.
Tata Steel ka capex badhne ki umeed
Tata Steel ka capital expenditure financial year 2026 tak Rs 12,000 crore badhne ka anumaan hai. Kam capex aur Europe Ebitda, steel manufacturer ke Ebitda growth ko teen guna kar dega.
US tariff policy se demand par negative asar ka dar
JPMorgan ne US tariff policy ki wajah se demand par padne wale negative asar ke bare mein bhi chetavni di hai, jabki Russia aur Ukraine ke beech badhta tanav Europe steel prices ke liye positive hoga.
Tata Steel ke share price mein 2% se zyada ki tezi
Tata Steel ka share price 2.17% tak badhkar Rs 153.56 per share par pahunch gaya, jo 10 March ke baad ka sabse zyada price hai. Subah 9:36 baje tak yeh 1.46% upar Rs 152.46 per share par trade kar raha tha, jabki NSE Nifty 50 mein 0.06% ki badhotri hui thi.
Pichle 12 mahino mein 6% ki tezi
Stock pichle 12 mahino mein 6.07% badha hai. Aaj ke din mein ab tak traded volume iske 30-day average se 1.8 guna zyada raha hai. Relative strength index 71.52 par tha, jo ishara karta hai ki stock overbought hai.
Analysts ki ratings
Bloomberg data ke mutaabik, company ko track karne wale 35 analysts mein se 21 ne ‘buy’, 8 ne ‘hold’, aur 6 ne ‘sell’ rating di hai. Analysts ke average 12-month consensus price target se 1.4% ki kami ka anumaan hai.
