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TTST (Tata Steel Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tata Steel Limited together

I guess you are interested in Tata Steel Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Tata Steel Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Tata Steel Limited’s Price Targets

I'm going to help you getting a better view of Tata Steel Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Tata Steel Limited (30 sec.)










1.2. What can you expect buying and holding a share of Tata Steel Limited? (30 sec.)

How much money do you get?

How much money do you get?
$0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$0.86
Expected worth in 1 year
$0.82
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$0.13
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
$18.55
Expected price per share
$14.31 - $21.40
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tata Steel Limited (5 min.)




Live pricePrice per Share (EOD)
$18.55
Intrinsic Value Per Share
$-37.31 - $4.59
Total Value Per Share
$-36.45 - $5.45

2.2. Growth of Tata Steel Limited (5 min.)




Is Tata Steel Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$10.6b$10.8b-$126.3m-1.2%

How much money is Tata Steel Limited making?

Current yearPrevious yearGrowGrow %
Making money$400.1m-$519.1m$919.3m229.7%
Net Profit Margin1.6%-2.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Tata Steel Limited (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#128 / 295

Most Revenue
#146 / 295

Most Profit
#151 / 295

Most Efficient
#156 / 295
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tata Steel Limited?

Welcome investor! Tata Steel Limited's management wants to use your money to grow the business. In return you get a share of Tata Steel Limited.

First you should know what it really means to hold a share of Tata Steel Limited. And how you can make/lose money.

Speculation

The Price per Share of Tata Steel Limited is $18.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tata Steel Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tata Steel Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.86. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-4.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tata Steel Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.030.2%0.030.2%-0.04-0.2%0.140.7%0.985.3%0.914.9%
Usd Book Value Change Per Share-0.01-0.1%-0.01-0.1%-4.17-22.5%-3.39-18.3%-1.29-6.9%0.110.6%
Usd Dividend Per Share0.040.2%0.040.2%0.040.2%0.130.7%0.160.9%0.150.8%
Usd Total Gains Per Share0.030.2%0.030.2%-4.13-22.2%-3.27-17.6%-1.13-6.1%0.261.4%
Usd Price Per Share17.90-17.90-18.55-16.47-15.56-12.20-
Price to Earnings Ratio557.84-557.84--445.61-47.70-32.80-25.89-
Price-to-Total Gains Ratio559.57-559.57--4.49-184.27-120.14-76.89-
Price to Book Ratio20.89-20.89-21.39-14.95-9.59-6.37-
Price-to-Total Gains Ratio559.57-559.57--4.49-184.27-120.14-76.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.55
Number of shares53
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.16
Usd Book Value Change Per Share-0.01-1.29
Usd Total Gains Per Share0.03-1.13
Gains per Quarter (53 shares)1.70-59.70
Gains per Year (53 shares)6.78-238.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19-2-334-273-249
218-4468-546-488
327-611102-819-727
436-918136-1092-966
545-1125171-1365-1205
654-1332205-1637-1444
763-1539239-1910-1683
871-1746273-2183-1922
980-1953307-2456-2161
1089-2160341-2729-2400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of Tata Steel Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.0100%-4.169+41048%-3.394+33404%-1.287+12606%0.107-109%
Book Value Per Share--0.8570.8570%0.867-1%2.253-62%5.044-83%5.658-85%
Current Ratio--0.7940.7940%0.717+11%0.800-1%0.854-7%0.926-14%
Debt To Asset Ratio--0.6730.6730%0.662+2%0.657+3%0.649+4%0.667+1%
Debt To Equity Ratio--2.0632.0630%1.967+5%1.934+7%1.907+8%2.086-1%
Dividend Per Share--0.0420.0420%0.042+1%0.127-67%0.161-74%0.153-73%
Enterprise Value--201245155896.900201245155896.9000%210176854264.050-4%140557664912.467+43%83469192047.740+141%48106335025.638+318%
Eps--0.0320.0320%-0.042+230%0.137-77%0.979-97%0.907-96%
Ev To Sales Ratio--7.9327.9320%7.903+0%5.399+47%3.187+149%1.749+353%
Free Cash Flow Per Share--0.0740.0740%0.020+274%0.151-51%1.445-95%1.221-94%
Free Cash Flow To Equity Per Share--0.0740.0740%0.020+274%0.040+84%0.226-67%0.510-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.592----------
Intrinsic Value_10Y_min---37.310----------
Intrinsic Value_1Y_max--1.235----------
Intrinsic Value_1Y_min---0.838----------
Intrinsic Value_3Y_max--3.120----------
Intrinsic Value_3Y_min---5.045----------
Intrinsic Value_5Y_max--4.294----------
Intrinsic Value_5Y_min---11.989----------
Market Cap22664018406.400-885%223246072236.900223246072236.9000%231352773184.050-4%162080958002.467+38%104253193961.740+114%68182151646.888+227%
Net Profit Margin--0.0160.0160%-0.020+224%0.011+46%0.049-68%0.053-70%
Operating Margin----0%-0%0.029-100%0.089-100%0.094-100%
Operating Ratio--1.3701.3700%1.394-2%1.379-1%1.318+4%1.341+2%
Pb Ratio21.645+4%20.88720.8870%21.393-2%14.950+40%9.586+118%6.374+228%
Pe Ratio578.093+4%557.837557.8370%-445.611+180%47.699+1069%32.799+1601%25.893+2054%
Price Per Share18.550+4%17.90017.9000%18.550-4%16.467+9%15.560+15%12.200+47%
Price To Free Cash Flow Ratio252.175+4%243.338243.3380%944.273-74%407.826-40%246.398-1%175.884+38%
Price To Total Gains Ratio579.890+4%559.571559.5710%-4.495+101%184.269+204%120.140+366%76.887+628%
Quick Ratio--0.1070.1070%0.082+31%0.113-6%0.171-37%0.226-53%
Return On Assets--0.0120.0120%-0.016+233%0.009+39%0.040-69%0.039-69%
Return On Equity--0.0380.0380%-0.048+229%0.025+52%0.105-64%0.115-67%
Total Gains Per Share--0.0320.0320%-4.127+13002%-3.267+10313%-1.126+3621%0.260-88%
Usd Book Value--10688275260.00010688275260.0000%10814630580.000-1%11269468470.000-5%11315482776.000-6%10132598092.500+5%
Usd Book Value Change Per Share---0.010-0.0100%-4.169+41048%-3.394+33404%-1.287+12606%0.107-109%
Usd Book Value Per Share--0.8570.8570%0.867-1%2.253-62%5.044-83%5.658-85%
Usd Dividend Per Share--0.0420.0420%0.042+1%0.127-67%0.161-74%0.153-73%
Usd Enterprise Value--201245155896.900201245155896.9000%210176854264.050-4%140557664912.467+43%83469192047.740+141%48106335025.638+318%
Usd Eps--0.0320.0320%-0.042+230%0.137-77%0.979-97%0.907-96%
Usd Free Cash Flow--917430930.000917430930.0000%245006190.000+274%681562050.000+35%2075178222.000-56%1685434578.750-46%
Usd Free Cash Flow Per Share--0.0740.0740%0.020+274%0.151-51%1.445-95%1.221-94%
Usd Free Cash Flow To Equity Per Share--0.0740.0740%0.020+274%0.040+84%0.226-67%0.510-86%
Usd Market Cap22664018406.400-885%223246072236.900223246072236.9000%231352773184.050-4%162080958002.467+38%104253193961.740+114%68182151646.888+227%
Usd Price Per Share18.550+4%17.90017.9000%18.550-4%16.467+9%15.560+15%12.200+47%
Usd Profit--400199670.000400199670.0000%-519180480.000+230%301995330.000+33%1296070308.000-69%1178728492.500-66%
Usd Revenue--25370320950.00025370320950.0000%26593655400.000-5%26745139200.000-5%25374816090.0000%22142762313.750+15%
Usd Total Gains Per Share--0.0320.0320%-4.127+13002%-3.267+10313%-1.126+3621%0.260-88%
 EOD+2 -6MRQTTM+0 -0YOY+25 -123Y+20 -185Y+12 -2610Y+10 -28

3.3 Fundamental Score

Let's check the fundamental score of Tata Steel Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15578.093
Price to Book Ratio (EOD)Between0-121.645
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.107
Current Ratio (MRQ)Greater than10.794
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.063
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.012
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Tata Steel Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.702
Ma 20Greater thanMa 5018.298
Ma 50Greater thanMa 10017.872
Ma 100Greater thanMa 20017.152
OpenGreater thanClose18.400
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Tata Steel Limited

Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire bead wires, spring wires, and bearings, as well as auto ancillaries for the automotive market; and galvanized iron wires, agriculture and garden tools, and conveyance tubes, as well as fencing, farming, and irrigation equipment for the agriculture market. In addition, the company provides rebars, steel doors and windows, roofing sheets, plumbing pipes, tubes, prefabricated houses, water kiosks, modular toilets, office cabins, rooftop houses, EV charging stations, rebars and corrosion-resistance steels, cut and bend bars, PC strands, and ground granulated blast furnace slags for individual house builders, corporate and government bodies, infrastructure companies, and housing and commercial customers in the construction market. Further, it offers CR, coated, HR, tube, wire rod, ferro chrome and manganese, boiler tube, pipes, ferroshot, blast furnace slag, coal tar, and metallic coated coil and sheet products for use in panels and appliances, fabrication and capital goods, furniture, Liquid Petroleum Gas cylinders, as well as the process industries, such as cement, power, and steel in the industrial and general engineering markets. The company was incorporated in 1907 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-30 06:10:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Tata Steel Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tata Steel Limited to the Steel industry mean.
  • A Net Profit Margin of 1.6% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tata Steel Limited:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY-2.0%+3.5%
TTM1.6%5Y4.9%-3.3%
5Y4.9%10Y5.3%-0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.8%-0.2%
TTM1.6%1.7%-0.1%
YOY-2.0%2.9%-4.9%
3Y1.1%2.8%-1.7%
5Y4.9%3.9%+1.0%
10Y5.3%2.8%+2.5%
4.3.1.2. Return on Assets

Shows how efficient Tata Steel Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tata Steel Limited to the Steel industry mean.
  • 1.2% Return on Assets means that Tata Steel Limited generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tata Steel Limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY-1.6%+2.8%
TTM1.2%5Y4.0%-2.7%
5Y4.0%10Y3.9%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.7%+0.5%
TTM1.2%0.5%+0.7%
YOY-1.6%1.0%-2.6%
3Y0.9%1.0%-0.1%
5Y4.0%1.5%+2.5%
10Y3.9%1.1%+2.8%
4.3.1.3. Return on Equity

Shows how efficient Tata Steel Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tata Steel Limited to the Steel industry mean.
  • 3.8% Return on Equity means Tata Steel Limited generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tata Steel Limited:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY-4.8%+8.6%
TTM3.8%5Y10.5%-6.8%
5Y10.5%10Y11.5%-0.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.2%+2.6%
TTM3.8%1.1%+2.7%
YOY-4.8%1.9%-6.7%
3Y2.5%1.8%+0.7%
5Y10.5%3.0%+7.5%
10Y11.5%2.0%+9.5%
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4.3.2. Operating Efficiency of Tata Steel Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Tata Steel Limited is operating .

  • Measures how much profit Tata Steel Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tata Steel Limited to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tata Steel Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.9%-8.9%
5Y8.9%10Y9.4%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.3%-5.3%
YOY-3.2%-3.2%
3Y2.9%2.8%+0.1%
5Y8.9%4.6%+4.3%
10Y9.4%4.2%+5.2%
4.3.2.2. Operating Ratio

Measures how efficient Tata Steel Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are $1.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tata Steel Limited:

  • The MRQ is 1.370. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.370. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.3700.000
TTM1.370YOY1.394-0.024
TTM1.3705Y1.318+0.052
5Y1.31810Y1.341-0.023
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3701.709-0.339
TTM1.3701.531-0.161
YOY1.3941.045+0.349
3Y1.3791.267+0.112
5Y1.3181.167+0.151
10Y1.3411.121+0.220
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4.4.3. Liquidity of Tata Steel Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tata Steel Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tata Steel Limited:

  • The MRQ is 0.794. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.794. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.717+0.077
TTM0.7945Y0.854-0.060
5Y0.85410Y0.926-0.072
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7941.635-0.841
TTM0.7941.606-0.812
YOY0.7171.762-1.045
3Y0.8001.747-0.947
5Y0.8541.711-0.857
10Y0.9261.592-0.666
4.4.3.2. Quick Ratio

Measures if Tata Steel Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tata Steel Limited to the Steel industry mean.
  • A Quick Ratio of 0.11 means the company can pay off $0.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tata Steel Limited:

  • The MRQ is 0.107. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.107. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.1070.000
TTM0.107YOY0.082+0.025
TTM0.1075Y0.171-0.064
5Y0.17110Y0.226-0.055
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1070.541-0.434
TTM0.1070.570-0.463
YOY0.0820.737-0.655
3Y0.1130.703-0.590
5Y0.1710.742-0.571
10Y0.2260.723-0.497
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4.5.4. Solvency of Tata Steel Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Tata Steel Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tata Steel Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.67 means that Tata Steel Limited assets are financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tata Steel Limited:

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.662+0.011
TTM0.6735Y0.649+0.024
5Y0.64910Y0.667-0.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.446+0.227
TTM0.6730.441+0.232
YOY0.6620.445+0.217
3Y0.6570.456+0.201
5Y0.6490.465+0.184
10Y0.6670.490+0.177
4.5.4.2. Debt to Equity Ratio

Measures if Tata Steel Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tata Steel Limited to the Steel industry mean.
  • A Debt to Equity ratio of 206.3% means that company has $2.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tata Steel Limited:

  • The MRQ is 2.063. The company is just not able to pay all its debts with equity.
  • The TTM is 2.063. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.063TTM2.0630.000
TTM2.063YOY1.967+0.096
TTM2.0635Y1.907+0.155
5Y1.90710Y2.086-0.179
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0630.805+1.258
TTM2.0630.804+1.259
YOY1.9670.791+1.176
3Y1.9340.868+1.066
5Y1.9070.905+1.002
10Y2.0861.075+1.011
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tata Steel Limited generates.

  • Above 15 is considered overpriced but always compare Tata Steel Limited to the Steel industry mean.
  • A PE ratio of 557.84 means the investor is paying $557.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tata Steel Limited:

  • The EOD is 578.093. Based on the earnings, the company is expensive. -2
  • The MRQ is 557.837. Based on the earnings, the company is expensive. -2
  • The TTM is 557.837. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD578.093MRQ557.837+20.257
MRQ557.837TTM557.8370.000
TTM557.837YOY-445.611+1,003.448
TTM557.8375Y32.799+525.038
5Y32.79910Y25.893+6.906
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD578.09310.775+567.318
MRQ557.8379.958+547.879
TTM557.83710.045+547.792
YOY-445.6118.255-453.866
3Y47.6999.058+38.641
5Y32.7999.010+23.789
10Y25.89310.307+15.586
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tata Steel Limited:

  • The EOD is 252.175. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 243.338. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 243.338. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD252.175MRQ243.338+8.836
MRQ243.338TTM243.3380.000
TTM243.338YOY944.273-700.935
TTM243.3385Y246.398-3.059
5Y246.39810Y175.884+70.514
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD252.175-0.160+252.335
MRQ243.338-0.394+243.732
TTM243.3381.462+241.876
YOY944.2731.651+942.622
3Y407.8261.318+406.508
5Y246.3981.458+244.940
10Y175.8840.992+174.892
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Tata Steel Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 20.89 means the investor is paying $20.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tata Steel Limited:

  • The EOD is 21.645. Based on the equity, the company is expensive. -2
  • The MRQ is 20.887. Based on the equity, the company is expensive. -2
  • The TTM is 20.887. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.645MRQ20.887+0.758
MRQ20.887TTM20.8870.000
TTM20.887YOY21.393-0.506
TTM20.8875Y9.586+11.301
5Y9.58610Y6.374+3.212
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD21.6450.842+20.803
MRQ20.8870.838+20.049
TTM20.8870.822+20.065
YOY21.3930.971+20.422
3Y14.9500.965+13.985
5Y9.5861.027+8.559
10Y6.3741.176+5.198
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,793,948,000
Total Liabilities1,880,420,200
Total Stockholder Equity911,696,300
 As reported
Total Liabilities 1,880,420,200
Total Stockholder Equity+ 911,696,300
Total Assets = 2,793,948,000

Assets

Total Assets2,793,948,000
Total Current Assets683,915,400
Long-term Assets2,110,032,600
Total Current Assets
Cash And Cash Equivalents 96,049,600
Short-term Investments 39,408,100
Net Receivables 52,600,600
Inventory 445,899,400
Other Current Assets 45,407,700
Total Current Assets  (as reported)683,915,400
Total Current Assets  (calculated)679,365,400
+/- 4,550,000
Long-term Assets
Property Plant Equipment 1,739,050,000
Goodwill 59,585,300
Intangible Assets 126,728,800
Long-term Assets Other 31,649,300
Long-term Assets  (as reported)2,110,032,600
Long-term Assets  (calculated)1,957,013,400
+/- 153,019,200

Liabilities & Shareholders' Equity

Total Current Liabilities860,935,500
Long-term Liabilities1,019,484,700
Total Stockholder Equity911,696,300
Total Current Liabilities
Short Long Term Debt 204,120,000
Accounts payable 293,143,800
Other Current Liabilities 133,018,100
Total Current Liabilities  (as reported)860,935,500
Total Current Liabilities  (calculated)630,281,900
+/- 230,653,600
Long-term Liabilities
Long term Debt 685,518,100
Capital Lease Obligations Min Short Term Debt58,372,400
Long-term Liabilities Other 27,898,300
Long-term Liabilities  (as reported)1,019,484,700
Long-term Liabilities  (calculated)771,788,800
+/- 247,695,900
Total Stockholder Equity
Total Stockholder Equity (as reported)911,696,300
Total Stockholder Equity (calculated)0
+/- 911,696,300
Other
Capital Stock12,474,400
Common Stock Shares Outstanding 12,471,848
Net Debt 793,588,500
Net Invested Capital 1,801,334,400
Net Working Capital -177,020,100
Property Plant and Equipment Gross 1,739,050,000



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
> Total Assets 
2,097,579,400
2,335,823,900
2,504,194,500
2,454,872,100
2,854,456,000
2,880,217,400
2,734,235,000
2,793,948,000
2,793,948,0002,734,235,0002,880,217,4002,854,456,0002,454,872,1002,504,194,5002,335,823,9002,097,579,400
   > Total Current Assets 
677,746,900
589,909,800
587,327,200
602,119,000
922,560,700
866,061,400
705,482,400
683,915,400
683,915,400705,482,400866,061,400922,560,700602,119,000587,327,200589,909,800677,746,900
       Cash And Cash Equivalents 
77,835,000
29,755,300
75,419,600
55,320,800
156,046,800
121,299,000
70,808,400
96,049,600
96,049,60070,808,400121,299,000156,046,80055,320,80075,419,60029,755,30077,835,000
       Short-term Investments 
154,654,000
29,621,200
37,871,000
86,095,300
108,302,900
62,929,300
17,741,700
39,408,100
39,408,10017,741,70062,929,300108,302,90086,095,30037,871,00029,621,200154,654,000
       Net Receivables 
127,775,600
122,267,400
82,777,200
97,325,000
123,426,700
84,116,800
62,635,300
52,600,600
52,600,60062,635,30084,116,800123,426,70097,325,00082,777,200122,267,400127,775,600
       Inventory 
283,310,400
316,561,000
310,687,200
332,763,800
488,243,900
544,153,300
491,575,100
445,899,400
445,899,400491,575,100544,153,300488,243,900332,763,800310,687,200316,561,000283,310,400
       Other Current Assets 
39,736,200
96,077,500
84,124,500
44,520,500
69,599,100
80,191,700
8,943,100
45,407,700
45,407,7008,943,10080,191,70069,599,10044,520,50084,124,50096,077,50039,736,200
   > Long-term Assets 
1,418,807,800
1,745,914,100
1,916,867,300
1,852,753,100
1,928,889,900
2,013,562,000
2,028,752,600
2,110,032,600
2,110,032,6002,028,752,6002,013,562,0001,928,889,9001,852,753,1001,916,867,3001,745,914,1001,418,807,800
       Property Plant Equipment 
1,064,825,800
1,364,074,800
1,483,822,500
1,483,826,900
1,493,050,100
1,582,271,600
1,759,857,800
1,739,050,000
1,739,050,0001,759,857,8001,582,271,6001,493,050,1001,483,826,9001,483,822,5001,364,074,8001,064,825,800
       Goodwill 
40,994,500
39,966,200
40,545,300
43,446,900
43,112,000
56,016,500
57,453,000
59,585,300
59,585,30057,453,00056,016,50043,112,00043,446,90040,545,30039,966,20040,994,500
       Intangible Assets 
8,492,700
14,950,900
16,107,100
20,552,000
52,904,000
140,056,700
14,390,200
126,728,800
126,728,80014,390,200140,056,70052,904,00020,552,00016,107,10014,950,9008,492,700
       Other Assets 
262,641,500
283,188,900
347,935,900
269,898,900
332,407,600
187,889,000
0
0
00187,889,000332,407,600269,898,900347,935,900283,188,900262,641,500
> Total Liabilities 
1,479,508,000
1,622,928,500
1,742,565,500
1,679,787,600
1,683,471,400
1,828,465,300
1,809,907,600
1,880,420,200
1,880,420,2001,809,907,6001,828,465,3001,683,471,4001,679,787,6001,742,565,5001,622,928,5001,479,508,000
   > Total Current Liabilities 
556,614,100
610,341,300
616,609,100
708,671,300
905,880,000
972,951,300
984,034,800
860,935,500
860,935,500984,034,800972,951,300905,880,000708,671,300616,609,100610,341,300556,614,100
       Short Long Term Debt 
191,056,400
200,790,300
210,976,900
149,689,700
240,646,100
265,713,700
299,971,900
204,120,000
204,120,000299,971,900265,713,700240,646,100149,689,700210,976,900200,790,300191,056,400
       Accounts payable 
160,006,100
172,701,600
178,172,100
218,159,000
310,686,700
324,545,500
354,346,600
293,143,800
293,143,800354,346,600324,545,500310,686,700218,159,000178,172,100172,701,600160,006,100
       Other Current Liabilities 
82,036,700
103,852,300
104,829,000
185,747,300
149,707,700
189,912,700
18,000
133,018,100
133,018,10018,000189,912,700149,707,700185,747,300104,829,000103,852,30082,036,700
   > Long-term Liabilities 
922,893,900
1,012,587,200
1,125,956,400
971,116,300
777,591,400
855,514,000
825,872,800
1,019,484,700
1,019,484,700825,872,800855,514,000777,591,400971,116,3001,125,956,4001,012,587,200922,893,900
       Long term Debt 
699,203,000
768,838,900
882,084,500
656,980,100
447,640,700
514,463,300
515,767,300
685,518,100
685,518,100515,767,300514,463,300447,640,700656,980,100882,084,500768,838,900699,203,000
       Capital Lease Obligations Min Short Term Debt
31,211,100
38,533,000
70,220,600
78,344,300
67,326,700
68,753,500
55,082,000
58,372,400
58,372,40055,082,00068,753,50067,326,70078,344,30070,220,60038,533,00031,211,100
       Other Liabilities 
195,002,900
209,159,900
184,906,700
247,028,400
272,986,100
282,939,900
0
0
00282,939,900272,986,100247,028,400184,906,700209,159,900195,002,900
       Long-term Liabilities Other 
354,700
197,700
0
5,763,700
55,960,600
44,672,700
29,104,100
27,898,300
27,898,30029,104,10044,672,70055,960,6005,763,7000197,700354,700
       Deferred Long Term Liability 
544,700
241,000
79,500
1,100
400
0
0
0
0004001,10079,500241,000544,700
> Total Stockholder Equity
608,706,200
689,250,800
735,763,000
742,387,700
1,144,430,400
1,030,821,000
920,357,600
911,696,300
911,696,300920,357,6001,030,821,0001,144,430,400742,387,700735,763,000689,250,800608,706,200
   Common Stock
11,447,500
11,447,400
11,447,500
11,974,100
12,210,100
12,209,900
0
0
0012,209,90012,210,10011,974,10011,447,50011,447,40011,447,500
   Retained Earnings 
199,915,400
262,457,300
303,190,400
286,683,400
678,401,700
603,599,000
348,157,300
0
0348,157,300603,599,000678,401,700286,683,400303,190,400262,457,300199,915,400
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
119,569,300
137,565,200
143,343,900
134,104,200
140,951,300
102,131,300
0
0
00102,131,300140,951,300134,104,200143,343,900137,565,200119,569,300



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,168,403,500
Cost of Revenue-950,006,500
Gross Profit1,218,397,0001,218,397,000
 
Operating Income (+$)
Gross Profit1,218,397,000
Operating Expense-2,019,632,300
Operating Income148,771,200-801,235,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense2,019,632,3000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-73,409,500
Other Finance Cost-0
Net Interest Income-73,409,500
 
Pretax Income (+$)
Operating Income148,771,200
Net Interest Income-73,409,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)84,128,700148,771,200
EBIT - interestExpense = -73,409,500
34,205,100
107,614,600
Interest Expense73,409,500
Earnings Before Interest and Taxes (EBIT)-157,538,200
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax84,128,700
Tax Provision-52,390,900
Net Income From Continuing Ops31,737,80031,737,800
Net Income34,205,100
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-73,409,500
 

Technical Analysis of Tata Steel Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tata Steel Limited. The general trend of Tata Steel Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tata Steel Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Tata Steel Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tata Steel Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 20.03 < 21.40 < 21.40.

The bearish price targets are: 17.25 > 17.25 > 14.31.

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Tata Steel Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tata Steel Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tata Steel Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tata Steel Limited. The current macd is 0.35271313.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tata Steel Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tata Steel Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tata Steel Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tata Steel Limited Daily Moving Average Convergence/Divergence (MACD) ChartTata Steel Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tata Steel Limited. The current adx is 27.14.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tata Steel Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Tata Steel Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tata Steel Limited. The current sar is 17.18.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tata Steel Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tata Steel Limited. The current rsi is 51.70. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Tata Steel Limited Daily Relative Strength Index (RSI) ChartTata Steel Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tata Steel Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tata Steel Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tata Steel Limited Daily Stochastic Oscillator ChartTata Steel Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tata Steel Limited. The current cci is 29.89.

Tata Steel Limited Daily Commodity Channel Index (CCI) ChartTata Steel Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tata Steel Limited. The current cmo is -1.7735286.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Tata Steel Limited Daily Chande Momentum Oscillator (CMO) ChartTata Steel Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tata Steel Limited. The current willr is -48.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Tata Steel Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tata Steel Limited Daily Williams %R ChartTata Steel Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tata Steel Limited.

Tata Steel Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tata Steel Limited. The current atr is 0.58186337.

Tata Steel Limited Daily Average True Range (ATR) ChartTata Steel Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tata Steel Limited. The current obv is 894,522.

Tata Steel Limited Daily On-Balance Volume (OBV) ChartTata Steel Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tata Steel Limited. The current mfi is 81.63.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Tata Steel Limited Daily Money Flow Index (MFI) ChartTata Steel Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tata Steel Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Tata Steel Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tata Steel Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.702
Ma 20Greater thanMa 5018.298
Ma 50Greater thanMa 10017.872
Ma 100Greater thanMa 20017.152
OpenGreater thanClose18.400
Total4/5 (80.0%)
Penke
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