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Insights for Tata Steel
National Stock Exchange: TATASTEEL
05 - Growing & Profitable but Heavily Leveraged
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		167.11 (0.2%)
Open 167.0 (0.07%)
High (Upside %) 167.65 (0.32%)
Low (Downside %) 165.0 (1.28%)
P. Close 166.77 (0.2%)
Open-High % 0.39%
Open-Low % 1.2%
Low-High % 1.61%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.1%
Open-Low % 0.95%
Low-High % 1.06%
Open-Close % -0.61%
Low-Close % 0.34%
High-Close % 0.71%

TATASTEEL is a Stock listed in the India on the National Stock Exchange under the ticker 'TATASTEEL'

Company Summary

Business Units or Product Lines

Tata Steel operates through several segments including Steel, Ferro Alloys and Minerals, Tubes, Wires, and Bearings. It is involved in the production and distribution of flat products, long products, and various other steel solutions.

Business Models for Each Product Line

Revenue is predominantly generated from the sale of steel and related products to automotive, construction, and industrial sectors. Major expenses include raw material costs, energy, labor, and logistics.

Future Opportunities for Growth

Tata Steel aims to expand capacity through acquisitions and organic growth, innovate in sustainable steel solutions, and capitalize on infrastructure development and urbanization in emerging markets.

Potential Major Risks

Key risks involve fluctuations in raw material prices, regulatory changes, global steel demand volatility, and environmental compliance costs.

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Also read: https://finance.yahoo.com/TATASTEEL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 166.45
45.5% hit 		166.13
55.7% hit 		166.64
20.07% hit 		166.93
49.8% hit 		0.0
15.57% hit 		165.44
51.61% hit 		167.39
45.44% hit 		166.51
55.7% hit
Average Volatility 164.98
33.49% hit 		164.88
35.37% hit 		165.49
16.44% hit 		166.05
34.77% hit 		168.43
12.28% hit 		166.32
32.15% hit 		168.19
27.38% hit 		167.77
35.37% hit
High Volatility 161.05
3.83% hit 		161.1
3.76% hit 		162.59
3.69% hit 		163.15
3.76% hit 		0.0
3.36% hit 		170.52
3.96% hit 		171.87
4.03% hit 		171.71
3.76% hit

TATASTEEL's predicted prices using open from of 167.0 and data until date . Current Price is 167.11

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.09 lakh cr 2094771601408.0 209477.16 2.97 lakh cr 2973669785600.0 297366.98 30.88 12.58 0.94 2.2 1.34 10.83 3.07% 10.23% 3.85% 7.17% 2.22 lakh cr 2217338208256.0 221733.82 8.9% 27453.0 Cr 274529992704.0 27453.0 5.44 272.2% 8485.61 Cr 84856102912.0 8485.61 95643.13 Cr 956431269888.0 95643.13 0.997 0.74 30469.69 Cr 304696885248.0 30469.69 9407.45 Cr 94074462208.0 9407.45 34.87% 33.25%

source:https://finance.yahoo.com/TATASTEEL.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/TATASTEEL.NS/key-statistics

source:https://www.google.com/finance/quote/TATASTEEL:NSE

source:https://finance.yahoo.com/TATASTEEL.NS/analysis

source:https://finance.yahoo.com/TATASTEEL.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.67% 1.52% (169.65) 10.11% (184) 11.87% (186.94) 11.87% (186.94) 11.87% (186.94) 11.87% (186.94) 11.87% (186.94)
Downside % (low) 5.91% 1.26% (165) 1.26% (165) 8.02% (153.7) 10.36% (149.8) 28.29% (119.83) 42.72% (95.72) 90.44% (15.98)
Spread % 1.76% 0.26% 8.84% 3.84% 1.51% -16.43% -30.85% -78.57%

TATASTEEL's price used for computing the stats is 167.11 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.2% -0.61% -3.1% -8.52% 8.18% 5.78% 18.31% 67.81% 888.23%
Last Price 167.11 167.11 167.11 167.11 167.11 167.11 167.11 167.11 167.11
Trend-Previous Close 166.77 168.13 172.46 182.67 154.48 157.98 141.25 99.58 16.91

TATASTEEL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.08% 168.26 -0.02% 168.09 1.41% 164.71 171.81
Up 1.18% 170.12 0.99% 169.8 1.11% 167.32 172.91
Down -0.8% 166.78 -0.81% 166.77 0.8% 164.77 168.8
5D Opportunity:
returns: -0.61% (-2.0%), p.close: 168.13
entry: 164.77, exit: 164.71, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.58% 165.47 -1.83% 165.05 2.09% 160.2 170.74
Up 0.64% 169.2 0.16% 168.4 0.95% 166.82 171.58
Down -2.49% 163.95 -2.61% 163.75 1.87% 159.23 168.67
5D Opportunity:
returns: -0.61% (-5.3%), p.close: 168.13
entry: 159.23, exit: 160.2, min.ret: 0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.0% 164.76 -1.83% 165.05 1.88% 160.03 169.49
Up 0.54% 169.04 0% 168.13 0.88% 166.82 171.26
Down -2.77% 163.47 -3.25% 162.67 1.63% 159.38 167.57
5D Opportunity:
returns: -0.61% (-5.21%), p.close: 168.13
entry: 159.38, exit: 160.03, min.ret: 0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.59% 169.12 0.31% 168.66 3.31% 160.76 177.47
Up 2.0% 171.5 1.12% 170.01 2.49% 165.21 177.79
Down -1.49% 165.63 -0.82% 166.75 1.61% 161.57 169.68
5D Opportunity:
returns: -0.61% (-3.9%), p.close: 168.13
entry: 161.57, exit: 160.76, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 168.57 0.05% 168.21 2.98% 161.05 176.08
Up 1.74% 171.06 1.07% 169.93 2.15% 165.64 176.48
Down -1.64% 165.36 -1.15% 166.19 1.58% 161.38 169.35
5D Opportunity:
returns: -0.61% (-4.02%), p.close: 168.13
entry: 161.38, exit: 161.05, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 168.85 0.66% 169.23 4.0% 158.76 178.93
Up 2.18% 171.8 1.34% 170.38 2.42% 165.7 177.9
Down -1.91% 164.93 -1.06% 166.35 2.65% 158.24 171.61
5D Opportunity:
returns: -0.61% (-5.88%), p.close: 168.13
entry: 158.24, exit: 158.76, min.ret: 0.33%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.01% 163.82 -4.23% 165.17 2.31% 157.84 169.8
Up 0.05% 172.55 0% 172.46 0.14% 172.19 172.91
Down -6.11% 161.92 -5.75% 162.54 1.87% 157.07 166.77
2W Opportunity:
returns: -3.1% (-8.92%), p.close: 172.46
entry: 157.07, exit: 157.84, min.ret: 0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.79% 167.65 -3.5% 166.42 3.93% 157.48 177.82
Up 1.74% 175.45 0.01% 172.48 2.73% 168.39 182.52
Down -4.14% 165.32 -4.52% 164.66 2.81% 158.04 172.6
2W Opportunity:
returns: -3.1% (-8.36%), p.close: 172.46
entry: 158.04, exit: 157.48, min.ret: -0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.02% 174.22 1.2% 174.53 4.45% 162.69 185.74
Up 3.26% 178.08 2.42% 176.64 2.96% 170.42 185.73
Down -2.35% 168.41 -1.87% 169.23 2.37% 162.29 174.54
2W Opportunity: BUY-APPROACHING
returns: -3.1% (-5.9%), p.close: 172.46
entry: 162.29, exit: 162.69, min.ret: 0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 173.52 0.17% 172.76 3.9% 163.44 183.61
Up 2.81% 177.31 2.16% 176.19 2.77% 170.15 184.48
Down -2.39% 168.34 -2.15% 168.75 2.12% 162.85 173.83
2W Opportunity: BUY-APPROACHING
returns: -3.1% (-5.57%), p.close: 172.46
entry: 162.85, exit: 163.44, min.ret: 0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.91% 174.02 1.04% 174.25 5.67% 159.35 188.7
Up 3.6% 178.67 2.86% 177.39 3.38% 169.92 187.42
Down -3.02% 167.26 -1.86% 169.25 3.89% 157.2 177.31
2W Opportunity: BUY-APPROACHING
returns: -3.1% (-8.85%), p.close: 172.46
entry: 157.2, exit: 159.35, min.ret: 1.36%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.37% 180.17 -0.46% 181.84 5.22% 165.86 194.49
Up 5.64% 192.98 6.71% 194.92 3.19% 184.24 201.72
Down -3.83% 175.67 -2.11% 178.81 3.79% 165.29 186.04
1M Opportunity: BUY-APPROACHING
returns: -8.52% (-9.51%), p.close: 182.67
entry: 165.29, exit: 165.86, min.ret: 0.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.01% 188.17 2.8% 187.79 5.17% 174.0 202.34
Up 6.1% 193.81 6.38% 194.33 3.21% 185.02 202.59
Down -2.76% 177.62 -2.35% 178.37 2.64% 170.38 184.86
1M Opportunity: BUY-ACTIVE
returns: -8.52% (-6.73%), p.close: 182.67
entry: 170.38, exit: 174.0, min.ret: 2.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.81% 187.8 2.16% 186.61 5.29% 173.29 202.31
Up 5.82% 193.31 6.04% 193.7 4.13% 182.0 204.61
Down -2.81% 177.53 -2.47% 178.17 2.43% 170.87 184.19
1M Opportunity: BUY-ACTIVE
returns: -8.52% (-6.46%), p.close: 182.67
entry: 170.87, exit: 173.29, min.ret: 1.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 186.37 1.67% 185.72 8.02% 164.39 208.35
Up 6.36% 194.29 5.55% 192.81 5.31% 179.75 208.83
Down -4.88% 173.76 -3.06% 177.08 5.32% 159.19 188.33
1M Opportunity: BUY-APPROACHING
returns: -8.52% (-12.86%), p.close: 182.67
entry: 159.19, exit: 164.39, min.ret: 3.27%
Using: 1M trend, 0 Days Left

TATASTEEL's symbol current price is 167.11 (0.2%) as on . Yesterday's close was 166.77. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 11.7% 0% 9.09% 27.27% 30.3% 40.48% 39.42%
Open-Low (> 1.0%) 40.91% 20.0% 68.18% 40.91% 39.39% 44.84% 47.88%
Open-Close-Up (> 0.5%) 9.94% 0% 9.09% 22.73% 23.48% 30.95% 28.31%
Open-Close-Down (> 0.5%) 44.63% 40.0% 59.09% 36.36% 35.61% 35.71% 38.76%
Low-Close-Up (> 1.0%) 26.46% 20.0% 27.27% 33.33% 31.06% 40.87% 41.4%
High-Close-Down (> 1.0%) 25.58% 0% 50.0% 33.33% 35.61% 40.87% 45.24%

TATASTEEL's symbol win percent is computed basis data from date

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