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5-day change | 1st Jan Change | ||
167.2 INR | +1.80% | -4.38% | +19.82% |
31/05 | Indian Equities Close with Mild Gains on Friday, Helped by Financial, Telecom Stocks | MT |
31/05 | 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 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.8 times its estimated earnings per share for the ongoing year.
- 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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 | |
---|---|---|---|---|
+19.82% | 2.5TCr | C+ | ||
-2.98% | 4.05TCr | B- | ||
-5.90% | 2.15TCr | C+ | ||
+13.35% | 2.1TCr | B | ||
-26.13% | 2.02TCr | B | ||
+6.53% | 2.01TCr | B | ||
+9.21% | 961.94Cr | B | ||
-21.17% | 862.3Cr | B | ||
-15.33% | 821.62Cr | B+ | ||
+28.18% | 784.46Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 500470 Stock
- Ratings Tata Steel Limited