Ratings Tata Steel Limited NSE India S.E.

Equities

TATASTEEL

INE081A01020

Delayed NSE India S.E. Other stock markets 03:43:24 2024-04-25 am EDT			5-day change	1st Jan Change
165.2 ^INR	-0.18%		+3.19%	+18.30%

Apr. 15	India's steelmakers fall short of investment target due to delays linked to China	RE
Apr. 15	Tata Steel Unit Pays Monetary Penalty for Non-compliance in India	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
With an expected P/E ratio at 40.51 and 15.51 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TATA STEEL LIMITED	+18.30%	24.8B		-
NUCOR CORPORATION	-0.74%	41.46B		B-
POSCO HOLDINGS INC.	-20.72%	21.84B		B
STEEL DYNAMICS, INC.	+10.01%	20.52B		B
NIPPON STEEL CORPORATION	+6.16%	20.74B		B
ARCELORMITTAL	-8.24%	20.7B		C+
JFE HOLDINGS, INC.	+6.01%	9.78B		B
CLEVELAND-CLIFFS INC.	-10.28%	8.71B		B+
STEEL AUTHORITY OF INDIA LIMITED	+33.89%	8.16B		B-
SEVERSTAL	-.--%	7.46B	-	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes