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5-day change | 1st Jan Change | ||
180.2 INR | +0.70% |
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+7.81% | +29.18% |
Jun. 06 | Tata Steel Calls Out Media Speculations on Ongoing Decarbonization Talks with Dutch Government | MT |
Jun. 04 | Tata Steel Limited Announces Executive Changes | CI |
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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
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 58.67 and 16.92 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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.18% | 26.75B | C+ | ||
-7.49% | 38.6B | B- | ||
-22.62% | 21.28B | B | ||
-8.90% | 20.72B | C+ | ||
+5.42% | 19.82B | B | ||
+6.28% | 19.72B | B | ||
+6.74% | 9.28B | B | ||
-21.34% | 8.6B | B | ||
-.--% | 7.73B | - | B | |
+21.80% | 7.56B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tata Steel Limited