TATASTEEL Share Price, Analysis & Fundamentals

Bullish momentum is evident with strong 1-month returns and a high RSI, suggesting sustained positive price action despite a recent revenue dip.

The stock is exhibiting a strong bullish technical setup, with positive short-term returns of 8.48% over 1 month and 12.03% over 3 months, trading 6.59% above its 50-day moving average. This suggests sustained upward momentum, further supported by an RSI of 64.59 and a bullish MACD crossover.
Fundamental analysis reveals a significant year-over-year surge in net profit by 825.424% to ₹2,730 Cr and EPS growth of 726.923% to ₹2.15, indicating robust operational performance. However, a sequential QoQ decrease in revenue (-2.874%) and profit (-14.232%) warrants attention for short-term trends.
Analyst sentiment remains predominantly positive, with a stable distribution showing 61.29% of analysts recommending 'Strong Buy' or 'Buy', a consensus that has held steady over the past month.
Institutional investors have increased their stake by 0.26% QoQ, now holding a substantial 44.47% of the company's shares, indicating growing confidence from financial institutions despite a slight decrease in public shareholding.

The stock has shown positive short-term returns, with a 1-month return of 8.48% and a 3-month return of 12.03%.
The trend is assessed as 'bullish' with a trend alignment score of 3, and the price is trading 6.59% above its 50-day moving average.
Momentum is strong, indicated by an RSI of 64.59 and a bullish MACD crossover.
Volatility is moderate, with the price positioned at 85.41% of the Bollinger Band width, suggesting it is trading near the upper band.
The stock is trading 1.73% below its 52-week high and has experienced a maximum drawdown of -14.85% over the past year.

The stock exhibits a bullish technical setup, characterized by positive short-term returns and a strong upward trend. Momentum indicators like RSI and MACD support this bullish sentiment. While volatility is present, the price is trading within the upper range of the Bollinger Bands, and the stock remains close to its 52-week high, indicating sustained positive price action.

Revenue for Dec 2025 quarter was ₹57,002 Cr, a 6.252% increase YoY, but a -2.874% decrease QoQ.
Net profit saw a significant YoY increase of 825.424% to ₹2,730 Cr, despite a QoQ decrease of -14.232%.
EPS grew by 726.923% YoY to ₹2.15, while profit before tax increased by 131.4% YoY.
The current PE ratio is 16.9x, which is 12.708% higher than the 6-month average of 14.994x.