SSelectStock

TATASTEELTata Steel

Metals · Steel · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Tata Steel operates in the Steel space within the Metals sector.

183.00
2.02%
52Average

Mkt Cap
₹2.29L Cr
P/E
20.8
P/B
2.3
Div Yield
2.15%
52W High
₹219.87
52W Low
₹156.83

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,29,431.20
P/E20.77
P/B2.27
PEG1.84
ROE %10.60
ROCE %11.50
Debt / Equity0.89
EPS8.81
Revenue Growth %14.30
Profit Growth %11.40
Dividend Yield %2.15
Promoter Holding %35.40
FII Holding %33.93
DII Holding %
Beta0.87

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on TATASTEEL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 53%

The picture

  • Debt/Equity: 0.89
  • Valuation vs sector: P/E 20.8 vs sector 21.6
  • Dividend yield: 2.15%
  • MACD: bullish
  • Supertrend: bullish
  • 6-month vs NIFTY: +5.3% relative

Bull case

  • Debt/Equity: 0.89
  • Valuation vs sector: P/E 20.8 vs sector 21.6
  • Dividend yield: 2.15%
  • MACD: bullish

Bear case

  • ROE: 10.6%
  • Promoter holding: 35.4%
  • Price vs EMA21: below
  • Price vs SMA50: below

Key risks

  • ROE: 10.6%
  • Promoter holding: 35.4%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹183.00
Stop Loss
₹178.98
risk 2.2%
Target 1 (1.5R)
₹189.03
+3.3%
Target 2 (3R)
₹195.05
+6.6%
Support (20d)
₹180.79
Resistance (52w)
₹219.87
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.02/share
ATR (volatility)
₹4.59
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.59). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental53
Technical38
Momentum42
Risk (safety)91

Peers — Metals

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ARIES 1.49%
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