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TATASTEELTata Steel

Metals · Steel · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

186.41
0.28%
50Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,31,839.20
P/E21.47
P/B2.27
PEG0.17
ROE %11.16
ROCE %11.50
Debt / Equity0.89
EPS8.66
Revenue Growth %12.50
Profit Growth %125.20
Dividend Yield %2.15
Promoter Holding %35.54
FII Holding %34.54
DII Holding %
Beta0.75

“—” 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 50%

The picture

  • Profit growth: 125.2% YoY
  • Debt/Equity: 0.89
  • Valuation vs sector: P/E 21.5 vs sector 22.8
  • MACD: bullish
  • Golden cross setup: SMA50 above SMA200
  • 6-month vs NIFTY: +6.2% relative

Bull case

  • Profit growth: 125.2% YoY
  • Debt/Equity: 0.89
  • Valuation vs sector: P/E 21.5 vs sector 22.8
  • MACD: bullish

Bear case

  • Promoter holding: 35.5%
  • RSI: 40
  • Price vs EMA21: below
  • 1-month return: -6.3%

Key risks

  • Momentum is fading versus the broader market
  • Promoter holding: 35.5%
  • RSI: 40

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

Trade Plan

Entry (CMP)
₹186.41
Stop Loss
₹181.58
risk 2.6%
Target 1 (1.5R)
₹193.66
+3.9%
Target 2 (3R)
₹200.91
+7.8%
Support (20d)
₹183.41
Resistance (52w)
₹219.87
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.83/share
ATR (volatility)
₹3.59
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.59). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
65
Technical
35
Momentum
27
Risk (safety)
89

Peers — Metals

SHYAMMETL 3.18%
80
JGCHEM 9.82%
77
MBAPL 6.86%
77
LLOYDSME 2.28%
76
GSPCROP 0.47%
74
WELCORP 2.17%
73

About

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