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TATA STEEL is trading at 266.45 as of the 4th of April 2020, which is 1.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 258.3. TATA STEEL has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 30 days. Equity ratings for TATA STEEL LTD are calculated based on the Macroaxis scoring framework. The performance scores are derived for the period starting the 5th of January 2020 and ending today, the 4th of April 2020. Click here to learn more.
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  Performance0 100 


Tata Steel Limited manufactures and distributes steel products in India and internationally. Tata Steel Limited was founded in 1907 and is based in Mumbai, India. TATA STEEL operates under Steel classification in India and is traded on Bombay Stock Exchange. It employs 65000 people. more on TATA STEEL
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
TATA STEEL LTD (TATASTEEL) is traded on Bombay Stock Exchange in India and employs 65,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 326.17 B. TATA STEEL LTD operates under Basic Materials sector and is part of Steel industry. The entity has 1.2 B outstanding shares. N/A has accumulated about 50.51 B in cash with 185.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 46.15.
Check TATA STEEL Probability Of Bankruptcy

TATASTEEL Stock Price Odds Analysis

Odds Down 266.45HorizonTargetOdds Up 266.45
1.82%30 days
Based on normal probability distribution, the odds of TATA STEEL to move above current price in 30 days from now is about 98.0 (This TATA STEEL LTD probability density function shows the probability of TATA STEEL Stock to fall within a particular range of prices over 30 days) .

TATA STEEL LTD Risk Profiles

TATASTEEL Stock Against Markets

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page