TATASTEEL Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 2.7 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 38.1. According to RSI analysis, tatasteel is weak. 3.0 TATASTEEL RSI Chart
MACD (?) MACD: -8.63 and Signal Line: -5.74. According to MACD analysis, tatasteel is technically weak. 2.0 TATASTEEL MACD Chart
Simple Moving Average (?) According to simple moving average analysis, tatasteel is facing resistance at 473 and support level is at 419.6435. 3.0 TATASTEEL Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, tatasteel is facing resistance at 467 and support level is at 423.1858. 3.0 TATASTEEL Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.226. According to bollinger bands, tatasteel is technically weak. 3.0 TATASTEEL Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is below all levels. Resistance levels are 467.5294 and 475.4. Support level is 442.05. 2.5 TATASTEEL Fibonacci Retracement Chart
Average True Range (?) ATR: 11.8 NA TATASTEEL Average True Range Chart
Average Directional Index (?) ADX is 21 which means TATASTEEL is in a trading range and there is no trend. NA TATASTEEL Average Directional Index Chart
Note: Technical Analysis updated at 7PM on every trading day.
End-of-Day Share Price - NSE
April 26, 2017
Open Price 456.9
High Price 463.3
Low Price 450.8
Close Price 453.8
Absolute Change -0.85
Percentage Change -0.187%
Weekly Change 0.677%
Monthly Change -4.76%
Yearly Change 28%
52-week high 508.75
52-week low 296.3
Corporate Actions
ExDate Purpose
July 28, 2016 AGM/DIV RS 8/- PER SHARE
July 23, 2015 AGM/DIV-RS 8 PER SHARE
July 14, 2014 AGM/DIV-RS.10 PER SHARE
See all Corporate Actions
Volume Chart
Real time prices can be delayed by 20 minutes. Prices are refreshed from our server automatically after 1 minute. If NSE real time price is not available then BSE real time prices are provided. Volume displayed might not be correct..

Fundamental Analysis

Beta (?)1.44
Confidence in Beta16.7%
Market Capital Rs. 43202.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 48.67
TTM Price-to-Earnings (P/E) Ratio 9.32
Whenever available, consolidated financial results are used. For details, see here.
Stock Deliverable Quantity and Daily Volatility
Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
Deliverable Quantity (?) 26 April 2017: Deliverable Quantity:1.14e+06 NA TATASTEEL Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 26 April 2017: Daily Volatility:0.2885 NA TATASTEEL Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 26 April 2017: PCR_OI:0.445 PCR:0.386 NA TATASTEEL PCR Chart
Premium (?) 26 April 2017 Premium: 0.9 Futures OI:15884000.0 NA TATASTEEL Premium Chart
Option_MAX_OI (?) 26 April 2017: Price:453.8 Put with maximum OI:450.0 Call with maximum OI:480.0 NA TATASTEEL Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
April 27, 2017 454.7 15884000.0 12015.0 14009.0 453.8
May 25, 2017 456.6 18656000.0 7336.0 8982.0 453.8
June 29, 2017 458.35 124000.0 51.0 52.0 453.8

Announcements

April 21, 2017 TOutcome of Board MeetingTata Steel Limited has informed the Exchange that the Board of Directors at the meeting held April 20, 2017 has reviewed the performance, capital structure and financing plan of the Company. Based on the review and pursuant to the existing shareholders approval, the Board approved issue of debt securities of up to Rs. 9,000 crore in the form either of Non-Convertible Debentures on private placement basis or Foreign Currency or Rupee Denominated Bonds or a combination thereof in one or more tranches. The funds will primarily be deployed towards re-financing the existing debt, capex/working capital requirements and general corporate purposes. The Board of Directors also authorized the Finance Committee of the Board to determine and approve the timing and terms of such issue of securities.
April 13, 2017 TAnalysts/Institutional Investor Meet/Con. Call UpdatesTata Steel Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
See all Announcements

Board Meetings

Date Meeting Date Purpose
April 18, 2017 April 20, 2017 IRaising of FundsInter-alia to consider a proposal for fund raising.
January 30, 2017 February 07, 2017 IResultsInter alia to consider and take on record the audited Standalone and unaudited Consolidated Financial Results for the quarter and nine months ended December 31, 2016.
See all Board Meetings

TATASTEEL is part of...

Index Weightage
NIFTY NA
CNXCMMDTY NA
CNXDIVOPPT NA
CNXMETAL NA

Intraday Pivot Points

S3 S2 S1 Pivot R1 R2 R3
Rs. 436.1 Rs. 443.5 Rs. 448.6 Rs. 456 Rs. 461.1 Rs. 468.5 Rs. 473.6