TATASTEEL Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 6.1 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 53.7. According to RSI analysis, tatasteel is technically strong. 9.0 TATASTEEL RSI Chart
MACD (?) MACD: 16.6 and Signal Line: 17.2. According to MACD analysis, a bearish crossover just happend and it's a negative signal. 0.0 TATASTEEL MACD Chart
Simple Moving Average (?) According to simple moving average analysis, tatasteel is in a strong uptrend. Major support levels are 749.3525, 717.126, 609.9203. 10.0 TATASTEEL Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, tatasteel is in a strong uptrend. Major support levels are 750.594, 724.9698, 627.7724. 10.0 TATASTEEL Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.524. 5.0 TATASTEEL Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above all levels. Major support is at 742.4614 and 726.85. Resistance level is 793.0. 6.5 TATASTEEL Fibonacci Retracement Chart
Average True Range (?) ATR: 18.3 NA TATASTEEL Average True Range Chart
Average Directional Index (?) ADX is 16.5 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
January 18, 2018
Open Price 775.0
High Price 779.85
Low Price 746.2
Close Price 751.75
Absolute Change -22.25
Percentage Change -2.87%
Weekly Change -2.49%
Monthly Change 6.96%
Yearly Change 68.4%
52-week high 793.0
52-week low 428.0
Corporate Actions
ExDate Purpose
July 20, 2017 AGM/DIV-RS 10/- PER
July 28, 2016 AGM/DIV RS 8/- PER SHARE
July 23, 2015 AGM/DIV-RS 8 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 Beta16.9%
Market Capital Rs. 71567.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 48.67
TTM Price-to-Earnings (P/E) Ratio 15.4
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 (?) 18 January 2018: Deliverable Quantity:1.23e+06 NA TATASTEEL Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 18 January 2018: Daily Volatility:0.2828 NA TATASTEEL Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 18 January 2018: PCR_OI:0.597 PCR:0.777 NA TATASTEEL PCR Chart
Option Pain (?) 18 January 2018: Max Pain:760.0 NA TATASTEEL Option Pain Chart
Premium (?) 18 January 2018 Premium: 1.05 Futures OI:18900000.0 NA TATASTEEL Premium Chart
Option_MAX_OI (?) 18 January 2018: Price:751.75 Put with maximum OI:700.0 Call with maximum OI:800.0 NA TATASTEEL Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
January 25, 2018 752.8 18900000.0 17736.0 21010.0 751.75
February 22, 2018 756.1 1354000.0 1846.0 2307.0 751.75
March 28, 2018 754.85 237000.0 40.0 42.0 751.75

Announcements

January 10, 2018 TAnalysts/Institutional Investor Meet/Con. Call UpdatesTata Steel Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
January 09, 2018 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
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.
October 24, 2017 October 30, 2017 AResultsAInter alia to consider and take on record the audited Standalone and unaudited Consolidated financial results for the quarter and half year ended September 30, 2017.
See all Board Meetings

TATASTEEL is part of...

Index Weightage
NIFTY NA
CNXCMMDTY NA
CNXMETAL NA

Intraday Pivot Points

S3 S2 S1 Pivot R1 R2 R3
Rs. 705 Rs. 725.6 Rs. 738.7 Rs. 759.3 Rs. 772.3 Rs. 792.9 Rs. 806