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5-day change | 1st Jan Change | ||
162.4 INR | +0.22% | -2.46% | +16.38% |
May. 10 | Tata Steel's UK Workers to Protest Job Cut Plans | MT |
May. 10 | Indian shares set for muted open on election jitters | RE |
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 situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- With an expected P/E ratio at 39.74 and 15.21 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.38% | 24.26B | C+ | ||
+0.25% | 41.83B | B- | ||
-19.72% | 22.22B | B | ||
+14.46% | 21.35B | B | ||
-6.99% | 21.07B | C+ | ||
+2.48% | 19.56B | B | ||
+5.78% | 9.44B | B | ||
-21.85% | 8.55B | B | ||
-15.18% | 8.24B | B+ | ||
+26.89% | 7.76B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- TATASTEEL Stock
- Ratings Tata Steel Limited