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Budget 2021

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Budget 2021

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651.95
4.95 (0.77%)

As on 25 Jan, 2021 | 04:05

Trade
Day Range
631.00
661.85
L H
52 Week Range
250.85
731.50
L H
Volume
16,348,473
652.10
5.15 (0.80%)

As on 25 Jan, 2021 | 04:00

Day Range
631.05
661.70
L H
52 Week Range
250.90
731.35
L H
Volume
628,262
--
-- (--%)

As on --

Day Range
--
--
L H
Open Interest Analysis
Long Unwinding

(OI , PRICE )

See Historical Trend

Volume
--
--
-- (--%)

As on --

Day Range
--
--
L H
Moneyness
--
Volume
--
NSE

#KnowBeforeYouInvest

Note :Financial Information is based on consolidated numbers.
Note :Financial Information is based on consolidated numbers.
Note :Financial Information is based on consolidated numbers.
Note :Financial Information is based on consolidated numbers.
Financials
    Ownerships
      Industry Comparison
        Others
          Open651.00
          Previous Close647.00
          UC Limit711.70
          LC Limit582.30
          Volume16,348,473.00
          VWAP650.00
          Mkt Cap (Rs. Cr.)73,441
          20D Avg Volume20,693,803
          20D Avg Delivery3,206,802
          Beta1.111.04
          Face Value10.00
          TTM EPS--
          TTM PE--
          Sector PE13.38
          Book Value Per Share655.75
          P/B0.99
          Dividend Yield1.53
          P/C24.29

          Advance Chart

          Click here to expand

          *Refresh in 20 seconds.

          MC Insights

          Momentum Trap: Stock with bad financial performance and weak balance sheet. However, strong price momentum & technical indicators may tempt investors to buy this stock. Be selective.

          Price
          • Mid Range Momentum - Stock is Mid Range compared to Short, Medium and Long Term Moving Averages
          • 159.9% away from 52 week low
          • 10.87% away from 52 week high
          • Outperformer - Tata Steel up by 4.76% v/s NIFTY 50 up by 3.56% in last 1 month
          • F&O data suggests Short Covering today
          Financials
          Piotroski Score
          i
          Piotroski F-Score determines the financial strength of the company and ranges between 0 to 9. Higher the score, better the financials of the company.
          3

          indicates Weak Financials

          3 year CAGR growth
          Revenue 7.9%
          NetProfit -
          OperatingProfit 0.9%
          Industry Comparison
          • TTM PE Ratio - Negative PE Trailing 12M
          • Market Cap - Market Runner Up
          • Price to Book Ratio - Above industry Median
          • TTM PEG Ratio - Above industry Median
          Shareholding Pattern
          • Promoters pledge remained unchanged at 3.37% of holdings in Dec 2020 qtr.
          • Promoters holding remains unchanged at 34.41% in Dec 2020 qtr
          • Mutual Funds have decreased holdings from 13.06% to 10.05% in Dec 2020 qtr
          • Number of MF schemes decreased from 82 to 78 in Dec 2020 qtr
          • FII/FPI have increased holdings from 11.45% to 16.87% in Dec 2020 qtr.
          • Number of FII/FPI investors increased from 816 to 879 in Dec 2020 qtr.
          • Institutional Investors have increased holdings from 41.57% to 42.96% in Dec 2020 qtr.

          MC Technicals

          TECHNICAL RATING
          i
          This represents current trend.
          Click here for disclaimer.
          Moving Averages Bearish
          Technical Indicators Bearish
          Moving Averages Crossovers Bearish

          Pivot levels

            R1 R2 R3 PP S1 S2 S3
          Classic - - - - - - - - - - - - - -
          Fibonacci - - - - - - - - - - - - - -
          Camarilla - - - - - - - - - - - - - -

          Note : Support and Resistance level for the day, calculated based on price range of the previous trading day.

          Pivot levels

          R1 - - Pivot
          - -
          S1 - -
          R2 - - S2 - -
          R3 - - S3 - -

          Note : Support and Resistance level for the day, calculated based on price range of the previous trading day.

          Moving Averages
          Days
          5 - -
          10 - -
          20 - -
          50 - -
          100 - -
          200 - -
          TECHNICAL RATING
          i
          This represents current trend.
          Click here for disclaimer.
          Moving Averages Bearish
          Technical Indicators Bearish
          Moving Averages Crossovers Bearish

          Pivot levels

          Type R1 R2 R3 PP S1 S2 S3
          Classic - - - - - - - - - - - - - -
          Fibonacci - - - - - - - - - - - - - -
          Camarilla - - - - - - - - - - - - - -

          Note : Support and Resistance level for the week, calculated based on price range of the previous trading week.

          Pivot levels

          R1 - - Pivot
          - -
          S1 - -
          R2 - - S2 - -
          R3 - - S3 - -

          Note : Support and Resistance level for the week, calculated based on price range of the previous trading week.

          Moving Averages
          Days
          TECHNICAL RATING
          i
          This represents current trend.
          Click here for disclaimer.
          Moving Averages Bearish
          Technical Indicators Bearish
          Moving Averages Crossovers Bearish

          Pivot levels

          Type R1 R2 R3 PP S1 S2 S3
          Classic - - - - - - - - - - - - - -
          Fibonacci - - - - - - - - - - - - - -
          Camarilla - - - - - - - - - - - - - -

          Note : Support and Resistance level for the month, calculated based on price range of the previous trading month.

          Pivot levels

          R1 - - Pivot
          - -
          S1 - -
          R2 - - S2 - -
          R3 - - S3 - -

          Note : Support and Resistance level for the month, calculated based on price range of the previous trading month.

          Moving Averages
          Days

          Price and Volume

          Price Performance
          1 Week
          --%
          1 Month
          --%
          3 Months
          --%
          YTD
          --%
          1 Year
          --%
          3 Years
          --%
          Volume Analysis

          Forum

          Community Sentiments

          • 100% BUY
          • 0% SELL
          • 0% HOLD
          100%
          of moneycontrol users recommend buying Tata Steel

          What's your call on Tata Steel today?

          Read 32 investor views

          BUY SELL HOLD

          Broker Research

          17 Nov, 2020

          ICICIdirect.com

          Reco Price 522.8 Target Price 625
          16 Nov, 2020

          Motilal Oswal

          Reco Price 492.1 Target Price 456
          17 Aug, 2020

          Prabhudas Lilladher

          Reco Price 424.95 Target Price 300
          16 Aug, 2020

          ICICIdirect.com

          Reco Price 418.45 Target Price 450
          15 Aug, 2020

          Motilal Oswal

          Reco Price 418.45 Target Price 433
          14 Aug, 2020

          ICICI Securities

          Reco Price 418.45 Target Price 594

          Deals

          27 Oct, 2017

          MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.

          Qty 135708 Price 731 % Traded 0.01
          27 Oct, 2017

          MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV

          Qty 135708 Price 731 % Traded 0.01
          02 Nov, 2012

          THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT

          Qty 233100 Price 402 % Traded 0.02
          02 Nov, 2012

          ABN AMRO BANK NV

          Qty 233100 Price 402 % Traded 0.02
          25 Oct, 2012

          THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT

          Qty 250000 Price 405.5 % Traded 0.02
          25 Oct, 2012

          ABN AMRO BANK NV

          Qty 250000 Price 405.5 % Traded 0.02
          03 Mar, 2012

          TATA SONS LTD

          Qty 671455 Price 465.9 % Traded 0.06
          03 Mar, 2012

          KALIMATI INVESTMENT CO. LTD.

          Qty 671455 Price 465.9 % Traded 0.06

          *Transaction of a minimum quantity of 500,000 shares or a minimum value of Rs 5 crore.

          27 Nov, 2020

          INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.

          Qty 7788674 Price 576.67 % Traded 0.68
          13 Mar, 2020

          TATA SONS PRIVATE LIMITED

          Qty 7794686 Price 300.56 % Traded 0.68
          12 Mar, 2020

          TATA SONS PRIVATE LIMITED

          Qty 7740371 Price 287.44 % Traded 0.68

          *A bulk deal is a trade where total quantity of shares bought or sold is more than 0.5% of the equity shares of a company listed on the exchange.

          Insider Transaction Summary

          Dec, 15, 2020

          Natarajan Chandrasekaran (Revised)

          Director
          Qty 200000 Price 306.48 % Traded 0.02 Post Tnx Hold. 0.02%
          Mar, 18, 2020

          NATARAJAN CHANDRASEKARAN

          Director
          Qty 200000 Price 30648 % Traded 0.02 Post Tnx Hold. 0.02%
          Mar, 17, 2018

          Tata Sons Ltd

          Promoter
          Qty 54244595 Price 510 % Traded 4.74 Post Tnx Hold. 29.94%
          Nov, 21, 2017

          Tata Sons Ltd

          Promoter
          Qty 3420000 Price 701.35 % Traded 0.30 Post Tnx Hold. 29.75%
          Jun, 01, 2016

          Tata Sons Ltd

          Promoter
          Qty 10000000 Price 0 % Traded 0.87 Post Tnx Hold. 29.75%

          *Disclosures under SEBI Prohibition of Insider Trading Regulations, 2015

          Nov, 17, 2020

          HDFC Mutual Fund

          Other
          Qty 19830520 Price 0 % Traded 2.06 Post Tnx Hold. 0%
          Jul, 22, 2020

          Life Insurance Corporation of India

          Other
          Qty 24312448 Price 0 % Traded 2.01 Post Tnx Hold. 10.97%
          Mar, 16, 2018

          Tata Sons Ltd

          Promoter
          Qty 54244595 Price 0 % Traded 4.73 Post Tnx Hold. 29.94%
          Jul, 07, 2017

          Life Insurance Corporation of India

          Other
          Qty 19635236 Price 0 % Traded 2.02 Post Tnx Hold. 11.87%
          Nov, 23, 2016

          HDFC Mutual Fund

          Other
          Qty 501270 Price 0 % Traded 0.05 Post Tnx Hold. 5.02%

          *Disclosures under SEBI SAST (Substantial Acquisition of Shares and Takeovers) Regulations, 2011

          Financials

          • Revenue
          • Net Profit
          • EPS
          • Revenue
          • Net Profit
          • EPS

          Shareholding

          PEERS

          Company Name Price % Chg MCap TTM PE P/B ROE 1 Yr Perform Net Profit Net Sales Debt to Equity
          Tata Steel 651.95 0.77 73441.49 - 0.99 2.18 34.87 2,148 139,816 1.59
          JSW Steel 382.45 1.88 92446.60 62.70 2.57 11.01 40.66 4,009 73,326 1.45
          Hindalco 240.30 0.46 53985.39 38.33 0.93 6.45 16.99 3,763 118,144 1.15
          NMDC 110.10 -1.61 32265.97 10.78 1.17 12.91 -14.55 3,602 11,699 0.02
          Jindal Steel 279.65 -0.71 28524.75 13.77 0.91 -0.33 48.00 -399 36,917 0.95

          About the Company

          {"success":1,"data":{"address":{"address1":"Bombay House,","address2":"24, Homi Mody Street,,Fort,","city":"Mumbai","state":"Maharashtra","pincode":"400001","telephone1":"022-66658282","telephone2":"","fax1":"022-66657724","fax2":"","email":"cosec@tatasteel.com","web":"http:\/\/www.tatasteel.com"},"management":[{"name":"Ratan N Tata","designation":"Chairman Emeritus"},{"name":"N Chandrasekaran","designation":"Chairman"},{"name":"T V Narendran","designation":"Managing Director & CEO"},{"name":"Koushik Chatterjee","designation":"Executive Director & CFO"},{"name":"V K Sharma","designation":"Non Executive Director"}],"registrars":{"name":"TSR Darashaw Consultants Pvt. Ltd.","address1":"No. 6-10,","address2":"Haji Moosa Patrawala Ind. Estate,","address3":"20, Dr. E. Moses Road,","address4":"Mahalaxmi","telephone":"022-66568484","fax":"022-66568494","email":"csg-unit@tsrdarashaw.com","internet":"http:\/\/www.tsrdarashaw.com","city":"Mumbai","state":"Maharashtra","pincode":"400011"},"listing":[{"name":"BSE 100","value":"Yes"},{"name":"BSE 200","value":"Yes"},{"name":"SENSEX","value":"No"},{"name":"CNX MIDCAP 200","value":"No"},{"name":"NIFTY 50","value":"Yes"},{"name":"BSE 500","value":"Yes"}],"details":{"bseId":"500470","nseId":"TATASTEEL","series":"EQ","isinid":"INE081A01012"}}}
          • Registered Office

          • Registrars

          • Management

            • Ratan N Tata

              Chairman Emeritus

            • N Chandrasekaran

              Chairman

            • T V Narendran

              Managing Director & CEO

            • Koushik Chatterjee

              Executive Director & CFO

            • V K Sharma

              Non Executive Director

          • Included In

            • BSE 100

              Yes

            • BSE 200

              Yes

            • SENSEX

              No

            • CNX MIDCAP 200

              No

            • NIFTY 50

              Yes

            • BSE 500

              Yes

          • Details

            • BSE:

              500470

            • NSE:

              TATASTEEL

            • Series

              EQ

            • ISIN

              INE081A01012

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