Tata Steel Ltd
NSE · TATASTEEL · Metals
SIMULATED
₹148.60SIMULATED
+0.66 (+0.45%) today
Market cap
₹1.85L Cr
Volume
15.5L
52-week high
₹151.09
52-week low
₹96.96
P/E
42.1
P/B
2.2
ROE
5.4%
Dividend yield
2.40%
Historical returns
24H
+0.45%
1W
-1.12%
15D
-1.05%
1M
+1.71%
3M
+9.85%
6M
+16.18%
1Y
+48.79%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹145.46
- Max drawdown
- -10.1%
- Below period peak
- -1.6%
- Annualised volatility
- 18.5%
Technical indicators
- RSI (14)
- 47
- SMA 20
- ₹149.03
- SMA 50
- ₹147.35
- Beta
- 1.46
AI Analyst
- Tata Steel Ltd trades at ₹148.60, +48.79% over the last year and +1.71% over one month.
- Price is above its 50-session average with a 14-session RSI of 47, so momentum reads neutral.
- Realised volatility is 18.5% annualised (beta 1.46), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -10.1%, and the price sits 1.6% below its period peak.
- Valuation: P/E 42.1, P/B 2.2, ROE 5.4%, debt/equity 1.10, market cap ₹1.85L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.