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

With Tata Steel Limited's revenue expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

Financial Ratios:

currentRatio 0.000000
forwardPE 9.940846
debtToEquity 109.814000
earningsGrowth -0.381000
revenueGrowth -0.030000
grossMargins 0.516720
operatingMargins 0.062150
trailingEps 2.210000
forwardEps 0.000000

TATASTEEL's elevated debt-to-equity ratio suggests that the company is using significant debt to finance its operations. This level of leverage can amplify financial risk, particularly if profitability decreases or external conditions become unfavorable.
Tata Steel Limited's low earnings and revenue growth highlight a potential decline in profitability. This suggests that the company's financial health may be weakening, and profits could shrink as a result.
TATASTEEL's negative gross and operating margins indicate that the company is unprofitable, struggling to cover its production and operational costs. This reflects potential weaknesses in cost management or declining sales performance.

Price projections:

Price projections for TATASTEEL
Price projections for TATASTEEL

The price of TATASTEEL has consistently been close to the lower limit of expectations. This trend may point to challenges in the company's performance, leading to concerns about its future growth potential.

Recommendation changes over time:

Recommendations trend for TATASTEEL
Recommendations trend for TATASTEEL


A recent buy bias from analysts toward TATASTEEL indicates strong confidence in the stock's future performance. This could encourage investors to park their money in TATASTEEL, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.