TATASTEEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.4

📊 Analysis: TATASTEEL shows moderate potential for intraday trading today. RSI at 47.3 indicates neutral momentum, while MACD (-0.97) is slightly negative, suggesting weak bearish sentiment. Current price (169 ₹) is near DMA 50 (170 ₹) and above DMA 200 (163 ₹), reflecting short-term support. Volume (1,36,61,364) is lower than weekly average (1,93,61,945), reducing conviction for sharp intraday moves.

💡 Optimal Buy Price: 167–169 ₹ (near support zone).

🎯 Profit Exit Levels: 174 ₹ (first resistance), 178 ₹ (secondary resistance).

🛡️ Stop-Loss: 164 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 174–178 ₹ if momentum slows. If price breaks below 164 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 ROCE (12.7%) and ROE (10.9%) reflect reasonable capital efficiency.
• 💰 Dividend yield (2.13%) provides shareholder returns.
• 📊 PAT growth (4,360 Cr. vs 3,693 Cr.) shows earnings improvement.
• 📦 DII holding increased (0.85%), reflecting domestic institutional support.

⚠️ Limitation

• 📉 MACD negative (-0.97) indicates weak momentum.
• 🔻 PEG ratio (-0.57) suggests poor valuation relative to growth.
• 📊 Debt-to-equity (0.52) indicates moderate leverage risk.
• 📦 Volume below average reduces intraday conviction.

📰 Company Negative News

• ⚠️ FII holding increased only marginally (0.07%), showing limited foreign investor confidence.
• 📉 Stock trading below recent high (187 ₹), signaling resistance overhead.

🌟 Company Positive News

• 💡 Quarterly profit variance (+21.8%) shows strong earnings momentum.
• 🏭 Market cap of 2,10,535 Cr. highlights industry leadership.
• 📊 52-week performance (71.5%) reflects resilience in steel sector.

🏭 Industry

• 📊 Industry PE at 20.9, higher than TATASTEEL’s P/E (13.5), suggesting relative undervaluation.
• 🌱 Steel & metals sector benefits from infrastructure demand but faces cyclical risks.

📌 Conclusion

TATASTEEL is a moderate intraday candidate today with neutral RSI, slight bearish MACD, and below-average volume. Traders may attempt entries near 167–169 ₹ with profit exits at 174–178 ₹ and stop-loss at 164 ₹. Suitable for cautious intraday trades with momentum confirmation.

Would you like me to extend this into a peer benchmarking overlay against steel sector stocks like JSWSTEEL, SAIL, and JINDALSTEL to highlight relative intraday strength?