TATASTEEL Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 3.5 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 43.5. According to RSI analysis, tatasteel is weak. 3.0 TATASTEEL RSI Chart
MACD (?) MACD: -4.4 and Signal Line: -7.33. According to MACD analysis, tatasteel is marginally strong. 7.0 TATASTEEL MACD Chart
Simple Moving Average (?) Price just got below it's 20-day simple moving average which is a negative signal. According to simple moving average analysis, tatasteel is in a strong downtrend. Major resistance levels are 592.2025, 621.303, 660.4892. 1.0 TATASTEEL Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, tatasteel is in a strong downtrend. Major resistance levels are 599.1074, 621.8264, 630.8082. 0.0 TATASTEEL Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.385. 5.0 TATASTEEL Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is below all levels. Resistance levels are 606.6553 and 623.075. Support level is 553.5. 2.5 TATASTEEL Fibonacci Retracement Chart
Average True Range (?) ATR: 17.6 NA TATASTEEL Average True Range Chart
Average Directional Index (?) ADX is 22.5 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 25, 2018
Open Price 598.0
High Price 598.5
Low Price 584.3
Close Price 586.2
Absolute Change -11.35
Percentage Change -1.9%
Weekly Change -2.56%
Monthly Change 0.8%
Yearly Change 29%
52-week high 793.0
52-week low 428.0
Corporate Actions
ExDate Purpose
January 31, 2018 RIGHTS 4Fully/2Partly
July 20, 2017 AGM/DIV-RS 10/- PER
July 28, 2016 AGM/DIV RS 8/- PER SHARE
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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 (?)1.45
Confidence in Beta17.1%
Market Capital Rs. 55806.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 48.67
TTM Price-to-Earnings (P/E) Ratio 12
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 (?) 25 April 2018: Deliverable Quantity:9.51e+05 NA TATASTEEL Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 25 April 2018: Daily Volatility:0.3917 NA TATASTEEL Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 25 April 2018: PCR_OI:0.592 PCR:0.743 NA TATASTEEL PCR Chart
Option Pain (?) 25 April 2018: Max Pain:600.0 NA TATASTEEL Option Pain Chart
Premium (?) 25 April 2018 Premium: 0.9 Futures OI:9611599.0 NA TATASTEEL Premium Chart
Option_MAX_OI (?) 25 April 2018: Price:586.2 Put with maximum OI:580.0 Call with maximum OI:620.0 NA TATASTEEL Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
April 26, 2018 587.1 9611599.0 10449.0 13252.0 586.2
May 31, 2018 590.25 12457201.0 5661.0 7613.0 586.2
June 28, 2018 592.15 68965.0 71.0 82.0 586.2

Announcements

April 25, 2018 TAnalysts/Institutional Investor Meet/Con. Call UpdatesTata Steel Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
April 10, 2018 PDisc. under Reg.30 of SEBI (SAST) Reg.2011Promoter of the Company has submitted to the Exchange a copy of disclosure under Regulation 30(1) and 30(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011.
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Board Meetings

Date Meeting Date Purpose
January 30, 2018 February 09, 2018 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, 2017.
January 17, 2018 January 19, 2018 TMeeting UpdatesThe Board of Directors of the Company at its meeting held on December 18 and 19 2017, approved the issuance of equity and equity linked instruments including ordinary shares of the Company of face value of Rs. 10 each ("Ordinary Shares") by way of a rights issue to the existing shareholders of the Company as on the record date for an amount not exceeding Rs. 12,800 crore in accordance with the SEBI (ICDR) Regulations, 2009, as amended and other applicable laws. Further, for the purpose of giving effect to the Issue, the Board authorized the Executive Committee of the Board to, inter alia, decide the terms of the Issue including the rights entitlement ratio, total number, issue price, instrument options and other terms and conditions for the Issue. Further the Company inform that a meeting Executive Committee of the Board will be held on January 19, 2018, to consider the above stated matters including, to determine the issue price and the record date for the issuance of Ordinary Shares to be offered in the Issue.
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TATASTEEL is part of...

Index Weightage
NIFTY NA
CNXCMMDTY NA
CNXMETAL NA

Intraday Pivot Points

S3 S2 S1 Pivot R1 R2 R3
Rs. 566.6 Rs. 575.5 Rs. 580.8 Rs. 589.7 Rs. 595 Rs. 603.9 Rs. 609.2