TATASTEELTata Steel
Metals · Steel · NSE · as of 2026-10-26 (delayed ~30 min in market hours)
Tata Steel operates in the Steel space within the Metals sector.
Price & Volume
Loading chart…
Key Ratios
“—” 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.
Why avoid
- • Overall evidence is weak (AlgoScore 38/100)
- • ROE: 10.6%
- • Promoter holding: 35.4%
- • RSI: 36
- • MACD: bearish
Bull case
- • Debt/Equity: 0.89
- • Valuation vs sector: P/E 19.3 vs sector 18.2
- • Dividend yield: 2.35%
- • Volatility: 26% annualized
Bear case
- • ROE: 10.6%
- • Promoter holding: 35.4%
- • RSI: 36
- • MACD: bearish
Key risks
- • Momentum is fading versus the broader market
- • ROE: 10.6%
- • Promoter holding: 35.4%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.51). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.