TATASTEEL - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.8
| Stock Code | TATASTEEL | Market Cap | 2,10,535 Cr. | Current Price | 169 ₹ | High / Low | 187 ₹ |
| Stock P/E | 13.5 | Book Value | 107 ₹ | Dividend Yield | 2.13 % | ROCE | 12.7 % |
| ROE | 10.9 % | Face Value | 1.00 ₹ | DMA 50 | 170 ₹ | DMA 200 | 163 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | 0.85 % | PAT Qtr | 4,360 Cr. | PAT Prev Qtr | 3,693 Cr. |
| RSI | 47.3 | MACD | -0.97 | Volume | 1,36,61,364 | Avg Vol 1Wk | 1,93,61,945 |
| Low price | 123 ₹ | High price | 187 ₹ | PEG Ratio | -0.57 | Debt to equity | 0.52 |
| 52w Index | 71.5 % | Qtr Profit Var | 21.8 % | EPS | 11.7 ₹ | Industry PE | 20.9 |
📊 TATASTEEL presents a moderately strong outlook for swing trading. The stock is priced at ₹169, trading near its 50 DMA (₹170) and above its 200 DMA (₹163), showing medium-term support. RSI (47.3) is neutral, while MACD (-0.97) indicates mild bearish momentum. Fundamentals are reasonable with a P/E of 13.5 vs industry 20.9, supported by dividend yield (2.13%) and improving profitability (PAT ₹4,360 Cr. vs ₹3,693 Cr.). However, debt-to-equity (0.52) is moderate, and PEG ratio (-0.57) suggests limited growth-adjusted valuation.
✅ Optimal Entry Price: Around ₹165–170, near DMA support.
🚪 Exit Strategy: If already holding, consider exiting near ₹180–185 (resistance zone) or on weakness below ₹160.
Positive
- 💡 Reasonable P/E (13.5) compared to industry average (20.9).
- 💡 Dividend yield of 2.13% adds investor appeal.
- 💡 Quarterly PAT growth (+21.8%) shows improving profitability.
- 💡 DII holdings increased (+0.85%), reflecting domestic institutional support.
Limitation
- ⚠️ PEG ratio (-0.57) suggests unattractive growth-adjusted valuation.
- ⚠️ Debt-to-equity ratio (0.52) is moderate compared to peers.
- ⚠️ MACD negative (-0.97) indicates weak short-term momentum.
- ⚠️ Volume below average (1.36 Cr. vs 1.93 Cr.) reduces liquidity strength.
Company Negative News
- 📉 Weak technical indicators with MACD negative and RSI neutral.
- 📉 Moderate debt levels could limit flexibility in downturns.
Company Positive News
- 📈 PAT improved from ₹3,693 Cr. to ₹4,360 Cr.
- 📈 DII holdings increased, showing domestic institutional confidence.
- 📈 Strong 52-week performance (+71.5%) highlights resilience.
Industry
- 🏭 Industry P/E at 20.9 highlights TATASTEEL’s relatively attractive valuation.
- 🏭 Steel sector demand remains cyclical, driven by infrastructure and global commodity trends.
Conclusion
🔎 TATASTEEL is a moderately strong candidate for swing trading. Entry near ₹165–170 offers a favorable risk-reward setup, while upside is capped around ₹180–185 due to weak technicals. Best suited for traders seeking short-term rebounds supported by improving profitability and attractive valuation.
Would you like me to also compare TATASTEEL’s swing trade setup with other metal sector peers to highlight relative opportunities?
Back to Swing Trade ListNIFTY 50 - Today Top Swing Trade Stock Picks
NEXT 50 - Today Top Swing Trade Stock Picks
MIDCAP - Today Top Swing Trade Stock Picks
SMALLCAP - Today Top Swing Trade Stock Picks