Tata Group Stocks: Why are the shares of Tata Group companies falling, ₹4 lakh crores lost in 8 months, what next?:

News Topical, Digital Desk : Tata Group's shares, which gave tremendous returns in the years 2023 and 2024, have become sluggish in 2025. So far this year, the total market cap of Tata Group has fallen by more than 15% from ₹ 31.10 lakh crore to ₹ 26.56 lakh crore. That is, after the spectacular growth of the last two years, a kind of coldness is now visible.

Which stocks suffered the biggest losses
TCS: The market value of this giant IT company alone fell by ₹3.91 lakh crores.

Trent: There has been a loss of about ₹57,000 crores.

Tata Motors, Indian Hotels and Voltas: The market cap of each has fallen by more than ₹14,000 crores. Tejas Networks: The stock has fallen by 50% and has wiped out more than ₹10,000 crores of value. Tata Elxsi and Tata Technologies : Loss of ₹6,600 crores and ₹8,400 crores respectively.

Where did you get support - Titan Company and Tata Steel: Both added about ₹27,000 crores. Tata Consumer Products: Market value increased by more than ₹17,000 crores. Rallis India and Benares Hotels: Gave some relief to investors by giving double-digit returns.

What is the reason for the decline? IT sector: Impact of global recession on TCS and Tejas Networks, reduction in client spending and layoffs. Auto sector: US tariff policy and weak demand for luxury cars took a toll on Tata Motors. Consumer companies: Growth slowdown in Trent, Voltas and Tata Elxsi. Cyclical business: Pressure of commodity price volatility on companies like Tata Chemicals. Investor sentiment: Foreign fund outflow, inflation and high interest rates weakened confidence.

Tremendous benefits were received in 2023-24 Trent: Climbed over 300%. Tata Investment Corp and Benares Hotels: 240%+ jump. Indian Hotels: Climbed 150%. Tata Motors and Voltas: Gave around 80% returns. Titan, TCS and Tata Steel: Up by around 45%.

What are the signs for investors going forward- Experts' opinion- This decline is not a structural weakness but a consolidation. – Divyam Mour of SAMCO Securities says that long-term growth drivers like EV, Renewables, Semiconductors and Digital Platforms are still intact. Tata Capital IPO: This issue coming before September will draw attention to the group, but analysts are warning that “every company has to be judged on its merit.

Lesson for investors – If you have bought shares of Tata Group, then there is no need to panic. The decline of 2025 should be seen as profit booking and consolidation. These stocks are still being considered strong for the long term. Yes, pay attention to stoploss and sector diversification to avoid volatility in the short term.