TATASTEEL · Materials · 2026-08-21

Tata Steel Ltd

Stage 4 · wk 2In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹183
-0.27% today
₹2,28,280 Cr · Large cap
About this companyMaterials· Iron & Steel
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Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement, hot-rolled, cold rolled, coated coil, tubes, rebar, metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelopes, structural, fit-out, foundations, and highway engineering products, as well as operates steel service centers. It serves agricultural, automotive, construction, consumer goods, energy and power, engineering, and material handling industries. Tata Steel Limited has a strategic collaboration with Hindustan Zinc Limited to scale low-carbon zinc solutions. The company was incorporated in 1907 and is based in Mumbai, India.

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P/E (TTM)
29.2
Forward 11.4
Earnings Growth (YoY)
+125.4%
Revenue +12.5%
ROE
+11.2%
Profit margin +4.7%
Dividend Yield
1.90%
P/B 2.8
vs 52W High
-17.2%
₹153.6 lo₹221.1 hi
17.2% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 2
1w13w26w
Week 2 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-4.7%
200 DMA: ₹192 · rising
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
1.07x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
→
MA20 flat · -0.1% vs MA50 -4.5%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Materials
↑ Building
Stage 2%
39.3%
20d Δ
+8.0pp
1M return
+2.7%
3M return
+1.4%
Sector Stage-2 % · last 20 days
Sector has 158 Stage 2 leaders. See Materials Stage 2 →
Industry
Iron & Steel
↓ Peaking
Stage 2%
39.4%
20d Δ
-2.0pp
1M return
+3.8%
3M return
+2.0%
Industry Stage-2 % · last 20 days
Industry has 28 Stage 2 leaders. See Iron & Steel Stage 2 →
Price + Volume Chart
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Stage Cycle Timeline2023-05-29 → 2026-08-21
S2 22w
S2 33w
S4 18w
S2 31w
S2 24w
2023-05-292026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S4 1w → S1 2w → S2 22w → S3 4w → S2 33w → S3 12w → S1 2w → S4 18w → S1 8w → S2 31w → S3 4w → S2 24w → S3 6w → S4 1w current
Total tracked: 168 weeks across 14 stage runs.
1M
-0.7%
3M
-12.5%
6M
-11.1%
YTD
+6.2%
1Y
+14.2%
Scan Membership
Breakout Watch
Latest: 2026-01-15
2 appearances in last 60 days. First seen: 2025-05-16.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S4
Wk 2 · Vol —x
2026-08-20S4
Wk 2 · Vol —x
2026-08-19S4
Wk 2 · Vol —x
2026-08-18S4
Wk 1 · Vol —x
2026-08-17S4
Wk 1 · Vol —x
2026-08-14S4
Wk 1 · Vol —x
2026-08-13S4
Wk 1 · Vol —x
2026-08-12S43→4
Wk 1 · Vol —x
2026-08-11S3
Wk 6 · Vol —x
2026-08-10S3
Wk 6 · Vol —x
2026-08-07S3
Wk 6 · Vol —x
2026-08-06S3
Wk 6 · Vol —x
Sector Peers — Stage 2All →
COMSYN
wk 10 · -1.2% from hi
9.6
GULFPETRO
wk 9 · -0.5% from hi
9.6
MMP
wk 11 · -1.1% from hi
9.4
SIGIND
wk 2 · -1.4% from hi
9.2
SBCL
wk 15 · -10.1% from hi
9.0
Moving averages & range
50 DMA
₹188.9
200 DMA
₹192
52W High
₹221.1
52W Low
₹153.6
5D Low
₹183
Resistance levels (recent highs)
20d High
₹193
60d High
₹211.9
120d High
₹221.1
250d High
₹221.1
Next resistance
+5.5%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.