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Tata Steel Ltd.Tata Steel Ltd. ABOUT Tata Steel Ltd is Asia's first integrated private steel company set up in 1907. The company has a presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products. The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025. Product Portfolio Special Steel: It is used for high-end and critical applications such as forging, bearings, fasteners, springs, etc. which are used primarily by the Automotive sector but also in other areas such as construction, capital goods, etc. Sponge Iron/DRI (Direct Reduced Iron): It is highly commoditized in nature and used as a raw material (Substitute/in addition to Steel scrap) in electric arc furnaces or induction furnaces. Market Position The Co has increased its market share in the Alloy Wire Rod business to 20% in FY21 vs 12% in FY20, supported by an increased share in the 2Ws segment. In the automotive segment, the domestic market share of the Co grew to 15% in FY21 vs 12% in FY20 supported by a leadership position in CV with a 38% market share. Production Volume In FY22, the company produced ~839,000 tonnes of Direct reduced Iron (DRI), ~684,000 tonnes of Crude Steel, and ~672,000 tonnes of rolled products. Geographical Split India: 92% in FY22 vs 91% in FY20 Outside India: 8% in FY22 vs 9% in FY20 Manufacturing Capabilities The company owns and operates a steel plant in Jamshedpur (Jharkhand) and a sponge Iron Plant in Keonjhar (Odisha). Its capabilities include:- Crude steel capacity: 1 MnTPA DRI: 1 MnTPA Iron ore mines: 2.5 MnTPA ROM Captive Power capacity: 160 MW TECHNICAL ANALYSIS. Time Frame - 1D. 1. Good traded and delivered volume. 2. Increase in FUT. OI. 3. Highest OI in a call at 110 strike price. FUNDAMENTAL ANALYSIS. Sector: Steel. 1. Market Cap - ₹ 135,197 Cr. 2. Stock P/E - 4.71 3. Price to book value - 1.26 4. Debt to equity - 0.81 5. Free Cash Flow - ₹ 34,428 Cr. DISCLAIMER - All analyses are for educational purposes. it is not trading or investment advice. #education #markets #equities #stockmarket #technicalanalysis #stocks #investment #trading #india #finance #fundamentalanalysis #nse #bse #supertrend #education #investing #investments #financialmarkets #learningeveryday #learning #metal #steel
NSE:TATASTEELLong
by mayur1630
Tata Steel: Channel trade potential for September seriesTata Steel - We observe Tata Steel trading in blue channel from 03 May to mid July - currently it is trading in mirror image red channel - RSI is between 40-60 Tata Steel could likely be revolving in the red channel for September month For Cash buying any dips towards 1245-1260 may be considered as good entry level __________________________________________________________________________________________________________ Given the set up, F&O strategy suggested for Tata Steel: Short Strangle It involves selling both Call and Put option simultaneously Sell 30 September expiry 1500 Call option Sell 30 September expiry 1260 Put option Combined Premium receivable approximately 42 Max profit potential in strategy Rs 35700/- per lot (11% yield potential) Loss in strategy, if Tata Steel closes above 1542 or below 1218 on 30 September Take care & safe trading...!!! Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:TATASTEEL
by indiamarketoutlook
TATA STEEL SUPPORT AND RESISTANCETata Steel is in a Down Trend, with upcoming support based at 386 and final support based at 371 on the other hand upper resistances for TATA STEEL are 408 and 427. Tata Steel can again test 396 in the upcoming session, Today gave a call of 350 pe on telegram channel BUY at 3.70 with targets of 4.20 and it went to hit the targets. Check the about section to join telegram channel, These supports and Resistance can prove a turning point for Tata Steel.
NSE:TATASTEELShort
by TheOptionsDesk
Tata Steel: Another breakout attempt. How far it can carry? TATA STEEL: The stock made an breakout attempt on 4th November but didn’t quite make it. The prices retraced into the cloud only to take support at the Span B plus TS line. The RSI is well into the bullish range and MACD is forming a bullish hook pattern. At 440 a strong resistance is placed. An attempt to test 440 levels can be made by the stock. Activity at those levels should be monitored and as further course will be decided at the price action formed at that point.
NSE:TATASTEEL
by BharatJhunjhunwala
Tata Steel: Showing signs of strengthTata Steel In my previous take I had suggested a Call short position given the set up at that time being bearish. That strategy played out well... Now the stock is at same level, however, In the current set up, - the stock is trading above 21 day EMA and 63 day EMA - the stock has tested the time and so far is managing to stay above the May 2022 low The stock is showing signs of strength. - Once above 252 day EMA which is currently around 107, the stock can potentially move towards 113 / 118 / 122 (Time looks ripe for the stock to retest the red line of Resistance Pattern gets invalidated if closing below the green line on weekly closing basis or for 3 consecutive days. Take care & safe trading..!!! Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:TATASTEELLong
by indiamarketoutlook
Tata Steel: Trading below 200 day EMATata Steel - stock is trading below 200 day EMA - trading near 20 day EMA -gap resistance at 109-114 Given the set up one may consider to sell 27 Oct 2022 expiry 120 Call option currently around 2.3 Profit potential 9-10%. Be cautious if Tata Steel goes above 110. Exit if closing is above 114 in Spot. Take care and safe trading...!!! Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:TATASTEELShort
by indiamarketoutlook
6
Tata Steel: Chart set up and trading strategyTata Steel Observations are mentioned in the chart itself. Any rise towards 1430 / 1451, needs to be watched carefully. ___________________________________________________________________________________________________ Given the set up suggested F&O strategy, One may consider to sell Tata Steel 26 August expiry 2021 1460 Call option around between 35 - 42 (Closing price 37.05) Max profit potential in strategy Rs 31492/- per lot (at closing price) till 26 August 2021 More importantly, the strategy has an inbuilt risk cover for a rise in price up to 1497 till expiry day. Take care & safe trading....!!! Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:TATASTEELShort
by indiamarketoutlook
1
Tata Steel: Chart analysis and trading strategyTata Steel Given the set up Suggested Strategy: Bear Call spread Sell 1160 Call option around 20 Buy 1210 Call option around 10 Yield potential till 24 June expiry: 12.4% (approximately) The strategy covers risk for rise in price of Tata Steel up to 1170 Take care & safe trading...!!! Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:TATASTEEL
by indiamarketoutlook
Tata steel short opp again tata steel is going for fueling to break new high mark it!! ohk for tmr tata steel will be for short side as it is hold in support so the support will be seen to be break and tg is 1050 REASONS 1- 200 ema support also candel support lvl is also there so we can get our tg easily after that if good volume support is taken then market will go for long bullish 2-also wait to buy till rsi break it own trend line also macd not giving proper bullish signal it had explain you in simple manner so you can get //buy signal will be genrated whenn it break rsi trend also 1134 lvl //
NSE:TATASTEELShort
by ciloci
Tata Steel should strengthen your portfolioTata Steel at Rs 467 has formed a flag pattern on the daily chart. It is resting on 50d EMA. With the imminent turnaround in the steel industry coupled up with the Corus unit now coming into the blue zone, the debt will be cleared in the coming years enlightening the bottomline speedily. Company in its gray days too, never defaulted on dividends, speaks about management's optimism. Buy and hang-on to this blue chip and it shall definitely strengthen your portfolio with a steely determination. Buy with a stoploss of Rs 440 ~ 405.
NSE:TATASTEELLong
by captvivekjain
Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern Tata Steel Head & Shoulder Pattern
NSE:TATASTEEL
by jstradingofficial
TATA STEEL: Forming a Symmetrical Triangle PatternTata Steel is forming a Symmetrical Triangle Pattern and as per expectation it should give a breakout from 113. Based on the pattern, one can enter after the breakout above 113 and a target can be set around 194 with Stoploss to be set around 102. This gives us risk to reward ratio of 6.9. Pattern is forming on weekly chart with horizon of 2-3 years. Disclaimer: This idea is only for education purpose, Please consult your financial advisor. I am not SEBI registered.
NSE:TATASTEELLong
by paras0408
4