Stock TATASTEEL TATA STEEL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Tata Steel Limited NSE India S.E.

Equities

TATASTEEL

INE081A01020

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
165.8 INR -1.13% Intraday chart for Tata Steel Limited +2.28% +18.77%
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

  • 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 configuration.

Strengths

  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • 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

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
TATA STEEL LIMITED Stock Tata Steel Limited
+18.77% 24.83B -
NUCOR CORPORATION Stock Nucor Corporation
+0.79% 42.1B
B-
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.02% 21.75B
B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.50% 21.17B
B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 20.77B
C+
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.81% 9.44B
B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
B+
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.31% 8.35B
B-
SEVERSTAL Stock Severstal
-.--% 7.47B -
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. TATASTEEL Stock
  4. TATASTEEL Stock
  5. Ratings Tata Steel Limited