Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.8 USD | -0.91% | +0.46% | +32.93% |
06-18 | Indian Equities Close at Record Highs on Tuesdays, Led by Realty, Private Bank Stocks | MT |
06-12 | India's April-May steel imports hit five-year high on buoyant domestic demand | 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
- 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 58.71 and 17.03 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 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' consensus has been significantly revised downwards.
- 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 | |
---|---|---|---|---|
+32.93% | 27.13B | - | ||
-10.58% | 37.31B | B- | ||
-25.33% | 20.22B | B | ||
+5.84% | 19.64B | B | ||
-14.35% | 19.44B | C+ | ||
+3.07% | 19.34B | B | ||
+2.70% | 9.05B | B | ||
-23.80% | 8.34B | B | ||
-.--% | 7.95B | - | B | |
+21.27% | 7.6B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 500470 Stock
- TTST Stock
- Ratings Tata Steel Limited