TATA STEEL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.80 INR | +0.99% |
|
-1.58% | -7.46% |
Summary: Tata Steel Limited
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: Tata Steel Limited
- The company's profit outlook over the next few years is a strong asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses: Tata Steel Limited
- The company is in debt and has limited leeway for investment
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings Chart: Tata Steel Limited
Source: Surperformance
ESG chart: Tata Steel Limited
Source: MSCI
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 18.28B | |||||
| 28.9B | |||||
| 20.24B | |||||
| 19.05B | |||||
| 18.09B | |||||
| 13.29B | |||||
| 9.89B | |||||
| 8.66B | |||||
| 8.22B | |||||
| 7.03B | |||||
| Average | 15.17B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG MSCI
CCC
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
ESG
Environment
Social
Governance
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Tata Steel Limited