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5-day change | 1st Jan Change | ||
165.8 INR | -1.04% | +2.31% | +18.89% |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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 40.59 and 15.54 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 past year, analysts have significantly revised downwards their profit estimates.
- 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' 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 | |
---|---|---|---|---|
+18.89% | 24.83B | C+ | ||
+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
Environment
Governance
Controversy
Technical analysis
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