TATASTEEL Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 5.5 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 53.7. According to RSI analysis, tatasteel is technically strong. 9.0 TATASTEEL RSI Chart
MACD (?) MACD: 14.4 and Signal Line: 16.9. According to MACD analysis, tatasteel is marginally weak. 3.0 TATASTEEL MACD Chart
Simple Moving Average (?) 50-day simple moving average just got above it's 200-day simple moving average which is a positive signal. Price just got below it's 20-day simple moving average which is a negative signal. According to simple moving average analysis, tatasteel is facing resistance from it's 20-day simple moving average at 481.5175 and support level is at 442. 6.0 TATASTEEL Simple Moving Average Chart
Exponential Moving Average (?) Price just got below it's 20-day exponential moving average which is a negative signal. According to exponential moving average analysis, tatasteel is facing resistance from it's 20-day exponential moving average at 477.7584 and support level is at 449. 2.0 TATASTEEL Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.381. 5.0 TATASTEEL Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above all levels. Major support is at 461.306 and 447.5. Resistance level is 506.0. 6.5 TATASTEEL Fibonacci Retracement Chart
Average True Range (?) ATR: 12.2 NA TATASTEEL Average True Range Chart
Average Directional Index (?) ADX is 36.8 which means TATASTEEL is in a trend. NA TATASTEEL Average Directional Index Chart
Note: Technical Analysis updated at 7PM on every trading day.
End-of-Day Share Price - NSE
January 21, 2020
Open Price 487.8
High Price 487.8
Low Price 473.5
Close Price 476.15
Absolute Change -14.5
Percentage Change -2.96%
Weekly Change -4.5%
Monthly Change 3.03%
Yearly Change -0.885%
52-week high 561.65
52-week low 320.35
Corporate Actions
ExDate Purpose
July 04, 2019 AGM/DIV-RS 13 PER SH
July 05, 2018 AGM/DIV- RS 10 PER SHARE
January 31, 2018 RIGHTS 4Fully/2Partly
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 (?)1.45
Confidence in Beta10.3%
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 (?) 21 January 2020: Deliverable Quantity:2.76e+06 NA TATASTEEL Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 21 January 2020: Daily Volatility:0.3458 NA TATASTEEL Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 21 January 2020: PCR_OI:0.617 PCR:0.772 NA TATASTEEL PCR Chart
Option Pain (?) 21 January 2020: Max Pain:480.0 NA TATASTEEL Option Pain Chart
Premium (?) 21 January 2020 Premium: 1.5 Futures OI:22521000.0 NA TATASTEEL Premium Chart
Option_MAX_OI (?) 21 January 2020: Price:476.15 Put with maximum OI:470.0 Call with maximum OI:500.0 NA TATASTEEL Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
January 30, 2020 477.65 22521000.0 14058.0 14058.0 476.15
February 27, 2020 480.05 1297500.0 798.0 798.0 476.15
March 26, 2020 480.35 102000.0 25.0 25.0 476.15

Announcements

November 05, 2019 Diversification/Disinvestment Sale of equity shares in NatSteel Vina Co Ltd (NSV)
June 03, 2019 News Clarification TATASTEEL: The Exchange had sought clarification from the Company with respect to news item captioned - titled "Tata Steel s Rs 805 crore bid for Bhushan Energy gets nod". In this regard, it was advised to provide clarification/confirmation on the news item in detail including the following: a) Whether such event stated in published news were taking place? If so, it was advised to provide the said information along with the sequence of events in chronological order. b) The material impact of this article on the Company. c) Whether company was aware of any information that has not been announced to the Exchanges under Regulation 30 of Listing Regulations. If so, it was advised to provide the said information and the reasons for not disclosing the same to the Exchange earlier as required under Regulation 30 of the Listing Regulations. The response received from the Company is attached.
See all Announcements

Board Meetings

Date Meeting Date Purpose
October 27, 2019 November 06, 2019 Financial Results To consider and approve the financial results for the period ended September 30, 2019
July 30, 2019 August 07, 2019 Financial Results/Other business matters To consider and approve the financial results for the period ended Jun 30, 2019 and other business matters
See all Board Meetings

TATASTEEL is part of...

Index Weightage
NIFTY NA

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