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Nifty 50 · NSE · Metals & Mining

TATASTEEL

₹175.50
-0.90 (-0.51%)
Bar 2026-10-16
Open
176.60
Day high
178.20
Day low
174.86
Prev close
176.40
Volume
4.3 Cr
52W range
160–224
Traded value
752.3 Cr
Conviction
4.40 / 10
disqualified
Disqualified by the shield
  • Debt-to-Equity < 0.5 for non-financials: debt_to_equity is 0.83, rule needs < 0.5 (off by 0.33)
  • 3-year average ROCE >= 12% (non-financials): roce_3y_avg_pct is 9.42, rule needs >= 12.0 (off by 2.58)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 3.16, rule needs >= 12.0 (off by 8.84)
  • Positive revenue and PAT compounding over last 3 FY: revenue_pat_positive_cagr_3y is False, rule needs == True
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
174.40–176.60
Stop
168.91 (-3.8%)
Targets
188.69 / 195.28 1:2
Qty · value
28490 · ₹4,999,995
ZerodhaGroww
F 4.7 × 0.3
roce_3y_avg_pct: 9.42 → 4.0 (w 0.3)
roe_3y_avg_pct: 3.16 → 4.0 (w 0.3)
revenue_cagr_3y_pct: -4.44 → 2.0 (w 0.2)
pat_cagr_3y_pct: 23.21 → 9.5 (w 0.2)
T 4.0 × 0.25
ret20_pct: -6.30 → 2.0 (w 0.4)
dist_ema50_pct: -4.16 → 2.5 (w 0.3)
rel_volume: 1.84 → 8.0 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 4.0 × 0.25 0 trades, below minimum
no components with data
Gap to setup: 3.6 · binding term T at 3.96, cannot close the gap alone
Shield checklist (4 fail · 2 pass · 1 skipped)
✗ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 0.83
✓ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 0.0
✓ Not in any ASM / GSM stage in_asm_gsm == False False
– No audit qualification or mid-term auditor resignation in last 3 FY audit_red_flag_3y == False missing
✗ 3-year average ROCE >= 12% (non-financials) roce_3y_avg_pct >= 12.0 9.42
✗ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 3.16
✗ Positive revenue and PAT compounding over last 3 FY revenue_pat_positive_cagr_3y == True False
Fundamentals as of 2026-10-16
Backtest 0 trades · W — · exp —R · PF —
Last 250 sessions, counted only on days the shield passed. Avg win —R, avg loss —R.
Trigger not fired today
open 176.60
high 178.20
low 174.86
close 175.50
volume 42,868,062.00
hh20 191.80
vol_avg20 23,263,182.45
tv_avg20 4,225,693,126.24
atr14 4.40
ema20 178.87
ema50 183.11
rsi14 41.32
ret20 -6.30
ll20 170.23
sma20 180.46
sma50 183.66
sma200 194.13
macd_line -3.05
macd_signal -2.65
macd_hist -0.40
chg1d -0.51
rel_volume 1.84
Ownership 7 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-04-2133.20.018.325.143.4
2025-07-2133.20.017.226.844.0
2025-10-2133.20.017.327.644.9
2026-01-2133.20.017.527.645.1
2026-04-2133.20.018.627.345.9
2026-07-2132.90.018.927.146.0
2026-10-1632.90.018.927.146.0
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 422.6 Cr/session · proposed order 0.12% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 4.40
Backtest has only 0 trades (minimum 8); B uses the fallback score.Macro/sentiment term (M) is not sourced yet and sits at the neutral score.Fundamental ratios are a current snapshot back-filled into history for the backtest.Prices are NSE bhavcopy, unadjusted for splits and bonuses.
Fundamentals
Trendlyne · as of 2026-10-16
F 4.7 / 10
✓ 1 shield rules pass ✗ 5 fail
Quality
✗ ROCE 3-yr average 9.4% → 4.0
✗ ROE 3-yr average 3.2% → 4.0
✗ Debt / equity 0.83×
Growth
✗ Revenue growth 3-yr CAGR -4.4% → 2.0
✗ Profit growth 3-yr CAGR 23.2% → 9.5
Who owns it
· Promoter holding 32.9%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 18.9%
· Domestic institutions DII 27.1%
· FII + DII 46.0%
· Institutional change 4 quarters +2.03 pp
Holdings trend 7 quarters · 2025-04-21 → 2026-10-16
Promoter 33.2 → 32.9% -0.3 pp
FII 18.3 → 18.9% +0.6 pp
DII 25.1 → 27.1% +2.0 pp
Pledge 0.0 → 0.0% 0.0 pp
ⓘ Fundamentals are the balance-sheet side of the picture: how profitable the business is, whether it is growing, how much it owes, and who owns it. The shield turns the worst of these into hard disqualifiers; the F sub-score rewards the best. Ratios are annual and update when results are filed; holdings update each quarter. ✓ ✗ – show the shield verdict on each row; → is the row's F-score contribution (0–10). Learn more.
Range3M6M1Y
Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20
167176185193202stop 169target 1892026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.01.7Cr3.3Cr5.0Cr2026-07-202026-09-012026-10-16
RSI (14)41.3
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-4042026-07-202026-09-012026-10-16
Signal analysisbearish · score -3
  • ● Price below 50-DMA
  • ● MACD below signal
  • ● RSI momentum negative (<45)
  • ● Volume above 1.5x 20-day average
RSI (14)41.3
MACD / signal-3.05 / -2.65
MACD crossovernone today
SMA 20 / 50180.46 / 183.66
SMA 200194.13
Volume confirmation1.84× ✓
20-day range170.23 – 191.80
Breakout—
ⓘ Score sums trend (close vs 50-day average), MACD vs its signal line, RSI momentum and 20-day breakouts/breakdowns. +2 or more is bullish, -2 or less is bearish. A breakout is volume-confirmed when volume is at least 1.5x its 20-day average. Informational only, not advice.
New alert rule
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