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5-day change | 1st Jan Change | ||
165.8 INR | -1.13% | +2.28% | +18.77% |
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.
Strengths
- Over the past four months, analysts' average price target has been revised upwards significantly.
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 40.59 and 15.54 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 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' 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 - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.77% | 24.83B | - | ||
+0.79% | 42.1B | B- | ||
-21.02% | 21.75B | B | ||
+13.50% | 21.17B | B | ||
-7.50% | 20.77B | C+ | ||
+6.81% | 9.44B | B | ||
-12.44% | 8.5B | B+ | ||
-23.08% | 8.41B | B | ||
+36.31% | 8.35B | B- | ||
-.--% | 7.47B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Tata Steel Limited