Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Steel

Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers hot rolled (HR), cold-rolled, direct-rolled, cold rolled closed annealed (CRCA), galvanized, galvanized corrugated, HR commercial, HR slit, medium carbon/high carbon, structural and precision tube, wire rod, billet, metallic and organic coated coil and sheet, conveyance and line pipe, electro-plated steel, tailor welded blank, and aluminium blank, and BP sheet products. The company also provides hot rolled pickled and oiled, hot rolled skin passed pickled and oiled, pre-engineered building, full hard cold rolled, galv, galume, galvano, PPGI, PPGL, panel and profile, lintel, roof and cladding system, slab, highway system, high tensile steel strapping, electro-plated coil, tin plate, tin-free steel, laminated steel coil and sheet, thermo mechanically treated rebar, cut and bend, stirrup, dowel, footing, and angle and channel products. It offers its products for automotive, construction, industrial and general engineering, and consumer durables industries. The company was incorporated in 1907 and is based in Mumbai, India.

Revenue projections:

Revenue projections for TATASTEEL
Revenue projections for TATASTEEL

Investors may be wary of TATASTEEL as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 0.000000
forwardPE 9.171099
debtToEquity 103.775000
earningsGrowth 1.169000
revenueGrowth -0.029000
grossMargins 0.527410
operatingMargins 0.088070
trailingEps 3.640000
forwardEps 0.000000

Tata Steel Limited's high debt-to-equity ratio indicates significant leverage, meaning the company has more debt compared to its equity. While this can accelerate growth, it also increases financial risk if revenue or profits decline.

Price projections:

Price projections for TATASTEEL
Price projections for TATASTEEL

Price projections for TATASTEEL have gradually risen over time, signaling increased optimism about the company's future prospects. This steady upward revision reflects growing confidence in TATASTEEL's market potential.

Recommendation changes over time:

Recommendations trend for TATASTEEL
Recommendations trend for TATASTEEL


Analysts have maintained a buy bias for TATASTEEL, which could prompt investors to consider the stock as a viable investment. With this positive outlook, TATASTEEL is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.