TATASTEEL Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 6.5 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 53.2. According to RSI analysis, tatasteel is marginally strong. 6.0 TATASTEEL RSI Chart
MACD (?) MACD: 0.249 and Signal Line: 3.71. According to MACD analysis, a centerline bullish crossover just happend and it's a positive signal. 8.0 TATASTEEL MACD Chart
Simple Moving Average (?) Price just got above it's 50-day simple moving average which is a positive signal. According to simple moving average analysis, tatasteel is facing resistance from it's 20-day simple moving average at 704.495 and support level is at 688. 6.0 TATASTEEL Simple Moving Average Chart
Exponential Moving Average (?) Price just got above it's 20-day exponential moving average which is a positive signal. According to exponential moving average analysis, tatasteel is in a strong uptrend. Major support levels are 696.8117, 680.4242, 575.839. 9.0 TATASTEEL Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.438. 5.0 TATASTEEL Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above all levels. Major support is at 692.2542 and 679.05. Resistance level is 735.0. 6.5 TATASTEEL Fibonacci Retracement Chart
Average True Range (?) ATR: 16.1 NA TATASTEEL Average True Range Chart
Average Directional Index (?) ADX is 18.4 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
November 17, 2017
Open Price 694.0
High Price 709.3
Low Price 694.0
Close Price 701.2
Absolute Change 14.85
Percentage Change 2.16%
Weekly Change -0.15%
Monthly Change -0.609%
Yearly Change 78.4%
52-week high 735.0
52-week low 366.3
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 Beta16.8%
Market Capital Rs. 66754.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 48.67
TTM Price-to-Earnings (P/E) Ratio 14.4
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 (?) 17 November 2017: Deliverable Quantity:1.37e+06 NA TATASTEEL Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 17 November 2017: Daily Volatility:0.2598 NA TATASTEEL Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 17 November 2017: PCR_OI:0.498 PCR:0.629 NA TATASTEEL PCR Chart
Option Pain (?) 17 November 2017: Max Pain:700.0 NA TATASTEEL Option Pain Chart
Premium (?) 17 November 2017 Premium: 0.45 Futures OI:26799000.0 NA TATASTEEL Premium Chart
Option_MAX_OI (?) 17 November 2017: Price:701.2 Put with maximum OI:680.0 Call with maximum OI:720.0 NA TATASTEEL Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
November 30, 2017 701.65 26799000.0 11099.0 13732.0 701.2
December 28, 2017 706.25 887000.0 504.0 555.0 701.2
January 25, 2018 711.8 81000.0 12.0 13.0 701.2

Announcements

November 15, 2017 TAnalysts/Institutional Investor Meet/Con. Call UpdatesTata Steel Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
November 10, 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
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.
July 28, 2017 August 07, 2017 IResultsInter alia to consider and take on record the audited standalone and unaudited Consolidated financial results for the quarter ended June 30, 2017.
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. 678.4 Rs. 686.2 Rs. 693.7 Rs. 701.5 Rs. 709 Rs. 716.8 Rs. 724.3