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5-day change | 1st Jan Change | ||
166.4 INR | +0.27% | +2.59% | +19.39% |
May. 15 | INDICES - India & Brazil weaken | |
May. 10 | Tata Steel's UK Workers to Protest Job Cut Plans | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.53 times its estimated earnings per share for the ongoing year.
- 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 few months, analysts have been revising downwards their earnings forecast.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.92% | 24.78B | C+ | ||
-0.35% | 42.25B | B- | ||
-19.42% | 22.51B | B | ||
+14.27% | 21.52B | B | ||
+0.40% | 19.73B | B | ||
+3.41% | 9.51B | B | ||
-23.23% | 8.6B | B | ||
-13.52% | 8.5B | B+ | ||
+32.31% | 8.24B | B- | ||
+1.31% | 7.8B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tata Steel Limited