TATASTEEL· Materials› Iron & Steel

Tata Steel Ltd

Stage 4 · Declining · week 9

As of 9 Oct 2026, Tata Steel is in Stage 4 — declining, a downtrend, in week 9 (since 12 Aug 2026). It closed at ₹174, 21.4% below its 52-week high and below its 200-day average, which is rising. In Materials, 35.1% of stocks are in Stage 2.

Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. More about the company

₹173.8
+1.07% today
₹2.17L Cr · Large cap
Market Neutral — FadingMaterials 35.1% in Stage 2-0.9 pts / 20dIron & Steel 32.9%-2.1 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is TATASTEEL early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-21.4%
₹160.7 lo₹221.1 hi
21.4% 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 9
1w13w26w
Week 9 — established downtrend
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
-10.5%
200 DMA: ₹194.1 · 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
0.50x
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 rolling over · -1.5% vs MA50 -0.8%
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.
1M
-5.6%
3M
-9.1%
6M
-14.9%
YTD
+1.7%
1Y
+3.8%
Sector
Materials
→ Flat
Stage 2%
35.1%
20d Δ
-0.9pp
1M return
-6.7%
3M return
-4.3%
Sector Stage-2 % · last 20 days
Sector has 158 Stage 2 leaders. See Materials Stage 2 →
Industry
Iron & Steel
↓ Peaking
Stage 2%
32.9%
20d Δ
-2.1pp
1M return
-5.7%
3M return
+0.0%
Industry Stage-2 % · last 20 days
Industry has 26 Stage 2 leaders. See Iron & Steel Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 19w
S2 33w
S4 18w
S2 31w
S2 24w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 19w → S3 4w → S2 33w → S3 12w → S1 2w → S4 18w → S1 8w → S2 31w → S3 4w → S2 24w → S3 6w → S4 8w current
Total tracked: 169 weeks across 12 stage runs.
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
2026-10-09S4
Wk 9 · Vol 0.50x
2026-10-08S4
Wk 8 · Vol 1.19x
2026-10-07S4
Wk 8 · Vol 0.73x
2026-10-06S4
Wk 8 · Vol 0.67x
2026-10-05S4
Wk 8 · Vol 0.79x
2026-10-01S4
Wk 8 · Vol 1.90x
2026-09-30S4
Wk 7 · Vol 1.30x
2026-09-29S4
Wk 7 · Vol 1.15x
2026-09-28S4
Wk 7 · Vol 0.55x
2026-09-25S4
Wk 7 · Vol 0.65x
2026-09-24S4
Wk 7 · Vol 0.63x
2026-09-23S4
Wk 6 · Vol 1.62x
Sector Peers — Stage 2All →
OCCLLTD
wk 16 · 0.0% from hi
9.4
CUBEXTUB
wk 1 · -1.3% from hi
9.4
VENUSPIPES
wk 19 · -10.6% from hi
9.0
MUKANDLTD
wk 20 · -5.3% from hi
8.9
PLASTIBLEN
wk 16 · -1.6% from hi
8.4
Moving averages & range
50 DMA
₹185.2
200 DMA
₹194.1
52W High
₹221.1
52W Low
₹160.7
5D Low
₹172
Resistance levels (recent highs)
20d High
₹190.8
60d High
₹193
120d High
₹221.1
250d High
₹221.1
Next resistance
+9.8%
to 20d High
Ask the Market AI about TATASTEELAsk →
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
About this companyMaterials· Iron & Steel

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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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.