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TATASTEEL

Metals
Closed
Trade Setup
Entry Price
₹142
Current Price
₹137.71
Target
₹168
Stop Loss
₹132
Buy Range: ₹140.58 – ₹143.42
Metrics
Risk-Reward
2.6x
Expected Return
+18.31%
Conviction
7.6/10
Holding Period
1-3 months
Analyst Notes

TATASTEEL is showing strong technical and fundamental setup. Earnings momentum, margin expansion, and sectoral tailwinds support a re-rating. Suggested allocation: 3-5% of portfolio. Trail stop loss as price moves up.

Timeline
  1. Recommendation Issued
    07 Dec 2025, 06:32 pm
  2. Active
    07 Dec 2025, 08:32 pm
  3. Closed
    03 Jan 2026, 06:32 pm