TATASTEEL is -12.1% from its 6M POC

Oversold · spot ₹187.6 vs 6-month POC ₹210.3. Data as of 09 Jul 2026 close (IST).

Last updated 09 Jul 2026, 11:42 IST

Spot

₹187.6

6-month POC

₹210.3

fair-value anchor

% from POC

-12.1%

oversold

Upside to POC

+12.1%

Value-Area High

₹217.1

Value-Area Low

₹192.7

Signal tier

Option liquidity

MED

Hist Q1 hit (60d)

64%

of past oversold days

Hist Q1 return (60d)

+7.1%

mean forward 60 trading days

Today's readMODERATE

Structure: Spot ~188 vs POC ~210 (-12.1%), expected 60d move ~+7.1%. Cleanest fundamental backdrop of the oversold names.

News: Q4 net +147% YoY, Rs4 dividend paid Jul 6, Kalinganagar capacity ramp guiding +2mt volume in FY27.

Key risk: Global steel prices / China demand remain the macro overhang.

TATASTEEL 6-month POC chart, 09 Jul 2026 — TATASTEEL: price vs its 6-month Point of Control, with value area (VAL–VAH) and signal tier. As of close 09 Jul 2026 (IST).

Signal history

Distance from the 6-month POC over the last 90 trading days. The dashed line is the POC (fair value); below it = oversold.

Now -12.1% · 90-day range -12.1% to +21.1% · since 2026-02-10

How to read this

The 6-month POC is the price where TATASTEEL traded most over the last 6 months — a fair-value anchor price tends to revert toward. A large negative "% from POC" means TATASTEEL is stretched below value; the tier (Q1 / Q1·DEEP) ranks how unusual that is versus its own 5-year history. Full methodology →

TATASTEEL is -12.1% from its 6M POC

Signal history

See the structure, not just the price.