Tata stocks lose over ₹8 lakh crore in 11 months. Is it time to revisit your portfolio allocations?

The Tata Group has seen its market capitalization shrink by over ₹8.25 lakh crore in the 11 months since September 27, 2024, with investor sentiment turning sharply amid global macroeconomic turbulence, faltering demand, and company-specific shocks across multiple verticals. From ₹34.56 lakh crore at its peak, the group’s listed market cap now stands at ₹26.31 lakh crore as of August 5, 2025, a 23.87% decline.

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