Tata Group Stocks Fall 2025
The trust in investors about Tata group companies in the stock market seems to be moving badly in 2025. Names like TCS and Trent, once considered a symbol of long -term investment, have now reached the list of the weakest performing shares of Nifty but this decline is not limited to these two companies. Of the 15 major listed companies of the Tata Group, 10 shares have fallen by more than 20% from its year -long upper level, which is a large and shocking situation.
How much is the share in decline?
Company name | Fall from annual high levels (%) |
TTML (Tata Tele) | -45% |
Tata motors | -42% |
Trent | -40% |
Tata elxsi | -33% |
Voltas | -32% |
Tcs | -32% |
Tata chemicals | -25% |
Taj gvk | -22% |
Tata Communications | -21% |
Tata Power | -20% |
Tata Investment Corp | -18% |
Indian hotels | -17% |
Tata Consumer Products | -15% |
Titan Company | -11% |
Rallis India | -8% |
It is clear from these figures that in 2025, Tata Group investors have faced continuous losses, and many shares have broken more than 30% so far.
TCS condition worst, biggest decline since 2008
The stock of IT sector giant Tata Consultancy Services (TCS) has fallen by about 25% this year, which is the biggest annual decline after the 2008 global financial crisis. At the same time, in the last one year, the stock has seen a decline of more than 30%. There are many reasons behind this poor return of the company.
- Clients have reduced the expenses due to the possibility of recession in America and Europe.
- Projects are being delayed due to AI and automation.
- The company recently announced the trimming of 12,000 employees, which reflects the decline in demand.
- In Q1Fy26, TCS’s riven has declined by 3.3%, while investors were expecting better performance.
Brokerage houses have also become alert now. Nomura has also reduced the TCS EPS growth to the target price of ₹ 3,820 to ₹ 3,780. At the same time, Elara Capital has downed the company’s outlook in view of the delay in discretionary expenses and the geopolitical tension of Europe.
Trent’s speed stops, investors become hopeless
Trent Limited, known for brands like Zudio and WestDide, had given up to 800% return in the last five years. But in 2025, the company’s stock has fallen by about 30%. At the same time, the stock has seen a decline of 40% in the year to day. Due to which it has also joined the worst performing stocks with TCS. There are some important reasons behind the company’s weak performance.
- Standalone rivenu growth in Q1Fy26 was 20%, while in the last 5 years it was 35%.
- In the AGM, Trent has also estimated 20% growth in the next few quarters, which is less than expected of 25%+ of analysts.
- Supply chains have been affected due to problems in sourcing from Bangladesh.
These figures have alerted brokerage houses. NUVAMA has given the Hold rating to Trent and reduced revenue estimates by 5-6% for FY26/27. Ebitda estimate has also been cut by 9–12%. At the same time, HSBC has also reduced the target price from ₹ 6,700 to ₹ 6,600.
Tata Group’s image is affected
This decline of TCS and Trent has raised the question that whether now Tata Group companies have started to shake the market trust? Experts believe that this decline is more sectoral and global economic conditions and not the foundation of the company.
Some brokerage like JM Financial still remains confident in Tata. They believe that if the economic situation is normal, then the situation may be better than the second quarter of FY26. TCS management has also indicated that growth FY26 is expected to be better than FY25 in the US and Europe markets.
What should investors do?
If you are investing in a Tata group company, then it is time to do not do panic, but to think strategically. In this era of decline, some companies are getting at a reasonable price, in which further improvement may occur. However, short term instability may persist. Experts are of the opinion that the decline in stocks like TCS, Tata Motors, Titan and Tata Power may be a chance from the long -term perspective, but before investment, the company’s recent earnings, loans, sector trends and management communication must be examined.
Disclaimer: This article is only for information and should not be considered as an investment advice in any way. TV9 India suggests its readers and spectators to consult their financial advisors before taking any decision related to money.