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5-day change | 1st Jan Change | ||
162 INR | -2.44% | -3.20% | +16.13% |
Apr. 26 | Tata Steel to Proceed with 1.25 Billion-Pound Investment in Electric Arc Furnace in UK | MT |
Apr. 15 | India's steelmakers fall short of investment target due to delays linked to China | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- With an expected P/E ratio at 40.64 and 15.56 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 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 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.13% | 24.84B | C+ | ||
-2.44% | 40.75B | B- | ||
-19.22% | 22.43B | B | ||
-7.93% | 20.79B | C+ | ||
+10.77% | 20.66B | B | ||
+5.57% | 20.13B | B | ||
+5.30% | 9.37B | B | ||
-21.17% | 8.62B | B | ||
-15.57% | 8.2B | B+ | ||
+23.78% | 7.94B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tata Steel Limited