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5-day change | 1st Jan Change | ||
1,060 INR | +1.48% | -2.83% | -3.97% |
Apr. 30 | Tata Chemicals Swings to Loss in Fiscal Q4; Revenue Misses Estimates | MT |
Apr. 29 | Transcript : Tata Chemicals Limited, Q4 2024 Earnings Call, Apr 29, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company benefits from high valuations in earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.97% | 3.23B | B | ||
-1.96% | 74.28B | B | ||
+0.05% | 46.91B | A- | ||
+2.38% | 32.93B | C | ||
+7.54% | 17.78B | B | ||
-6.58% | 12.09B | B | ||
+12.48% | 11.88B | A- | ||
-0.23% | 10.66B | - | ||
+3.37% | 9.55B | A- | ||
+5.01% | 8.28B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tata Chemicals Limited