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5-day change | 1st Jan Change | ||
167.2 INR | +1.86% | -4.38% | +19.77% |
May. 31 | Indian Equities Close with Mild Gains on Friday, Helped by Financial, Telecom Stocks | MT |
May. 31 | Jefferies Adjusts Tata Steel’s Price Target to INR195 From INR200, Keeps at Buy | MT |
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 situation
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 54.8 and 15.79 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is highly valued 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 few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.77% | 25B | - | ||
-2.98% | 40.48B | B- | ||
-5.90% | 21.47B | C+ | ||
+13.35% | 21.04B | B | ||
-26.13% | 20.25B | B | ||
+6.25% | 20.13B | B | ||
+8.71% | 9.62B | B | ||
-21.17% | 8.62B | B | ||
-15.33% | 8.22B | B+ | ||
+28.18% | 7.84B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TATASTEEL Stock
- TATASTEEL Stock
- Ratings Tata Steel Limited