NSI Equity Snapshot

TATASTEEL Weekly Equity Report

Tata Steel Limited

Interactive chart JSON snapshot
Latest Close 197.9 INR 12 Jun 2026
1W Return -2.3% latest completed week
4W Return -6.9% short-term follow-through
12W Return 0.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

TATASTEEL closed the latest completed week at 197.9 INR. The 4-week return is -6.9% and the 12-week return is 0.6%. Trend Signal is active, Market Dynamics is -0.51. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.6%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 10 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 90 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 67 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
192.8 INR
Vs Trend Line
2.6%
Fair Value
153.3 INR
Vs Fair Value
29.1%
52W High
219.9 INR
52W Low
150.5 INR
Drawdown
-10.0%
Range Position
68.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.3%
4W -6.9%
12W 0.6%
26W 15.1%
52W 30.1%

Trend read

Active Streak
57 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IN Basic Materials
Sector Rank
268 of 370
Sector Percentile
27.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.51
4W MD Change
-383.1%
Relative Strength
14.51
4W RS Change
-43.9%
Expectation
Positive
Probability
56.58%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
173.1M
13W Average
144.2M
52W Average
130.3M
Vs 13W
1.2x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
3.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.9% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Steel
Currency
INR
Market Cap
2594.4B

Opportunity signals

  • Trend Signal is active with a 57-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 197.9 INR -2.3% 192.8 INR 153.3 INR -0.51 14.51 173.1M On
5 Jun 2026 202.6 INR -0.6% 192.0 INR 152.7 INR -0.25 19.23 131.0M On
29 May 2026 203.8 INR -0.6% 191.3 INR 152.1 INR -0.11 19.78 147.5M On
22 May 2026 205.0 INR -3.5% 190.6 INR 151.4 INR -0.02 20.32 209.4M On
15 May 2026 212.5 INR 1.1% 189.6 INR 150.7 INR -0.10 25.87 159.1M On
8 May 2026 210.2 INR 1.5% 188.3 INR 150.0 INR -0.16 22.70 107.0M On
1 May 2026 207.1 INR 0.6% 187.1 INR 149.3 INR -0.10 22.77 125.7M On
24 Apr 2026 205.8 INR -1.0% 185.9 INR 148.6 INR -0.17 23.53 104.9M On
17 Apr 2026 207.8 INR 2.7% 184.7 INR 147.9 INR -0.09 23.41 106.3M On
10 Apr 2026 202.4 INR 4.3% 183.5 INR 147.2 INR 0.06 22.72 162.5M On
3 Apr 2026 194.1 INR 0.5% 182.4 INR 146.6 INR 0.09 25.57 109.4M On
27 Mar 2026 193.2 INR -1.8% 181.5 INR 145.9 INR 0.45 25.30 150.4M On
20 Mar 2026 196.8 INR 7.2% 180.2 INR 145.3 INR 0.84 26.71 187.8M On
13 Mar 2026 183.5 INR -7.5% 178.9 INR 144.7 INR 1.09 18.64 170.1M On