TATASTEEL Charts, Analysis and Tips

home > metals-and-mining > steel > tatasteel

Technical Analysis

Technical Strength: 4.7 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 70.8. According to RSI analysis, tatasteel is overbought and a bearish divergence is formed. 0.0 TATASTEEL RSI Chart
MACD (?) MACD: 20.4 and Signal Line: 20.6. 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 653.905, 609.099, 503.2665. 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 654.1554, 615.083, 516.4793. 10.0 TATASTEEL Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.803. According to bollinger bands, tatasteel is technically strong. 7.0 TATASTEEL Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above all levels. Major support is at 635.9483 and 618.325. Resistance level is 693.0. 6.5 TATASTEEL Fibonacci Retracement Chart
Average True Range (?) ATR: 12.6 NA TATASTEEL Average True Range Chart
Average Directional Index (?) ADX is 50 which means TATASTEEL's trend is ending soon. NA TATASTEEL Average Directional Index Chart
Note: Technical Analysis updated at 7PM on every trading day.
End-of-Day Share Price - NSE
September 19, 2017
Open Price 673.7
High Price 681.35
Low Price 673.0
Close Price 676.4
Absolute Change 3.5
Percentage Change 0.52%
Weekly Change -0.952%
Monthly Change 8.82%
Yearly Change 80.9%
52-week high 693.0
52-week low 355.3
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 Beta16.7%
Market Capital Rs. 64393.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 48.67
TTM Price-to-Earnings (P/E) Ratio 13.9
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 (?) 19 September 2017: Deliverable Quantity:1.77e+06 NA TATASTEEL Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 19 September 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 (?) 19 September 2017: PCR_OI:0.786 PCR:0.504 NA TATASTEEL PCR Chart
Option Pain (?) 19 September 2017: Max Pain:670.0 NA TATASTEEL Option Pain Chart
Premium (?) 19 September 2017 Premium: 2.5 Futures OI:22752000.0 NA TATASTEEL Premium Chart
Option_MAX_OI (?) 19 September 2017: Price:676.4 Put with maximum OI:660.0 Call with maximum OI:700.0 NA TATASTEEL Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
September 28, 2017 678.9 22752000.0 8219.0 9374.0 676.4
October 26, 2017 682.15 900000.0 358.0 399.0 676.4
November 30, 2017 686.05 74000.0 4.0 4.0 676.4

Announcements

September 18, 2017 TAnalysts/Institutional Investor Meet/Con. Call UpdatesTata Steel Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
September 12, 2017 TPress ReleaseTata Steel Limited has informed the Exchange regarding a press release dated September 11, 2017, titled "Tata Steel statement on completion of RAA announcement".
See all Announcements

Board Meetings

Date Meeting Date Purpose
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.
May 09, 2017 May 16, 2017 Results/Dividend inter alia to: 1. consider and take on record the audited Standalone and unaudited Consolidated financial statements and results for the quarter ended March 31, 2017; 2. consider and take on record the audited Standalone and Consolidated financial statements and results for the financial year ended March 31, 2017; and 3. recommend dividend, if any, for the financial year ended March 31, 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. 664.1 Rs. 668.6 Rs. 672.5 Rs. 676.9 Rs. 680.8 Rs. 685.3 Rs. 689.2