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

TATASTEEL's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 0.742000
forwardPE 12.706326
debtToEquity 99.699000
earningsGrowth 2.716000
revenueGrowth 0.089000
grossMargins 0.535430
operatingMargins 0.102290
trailingEps 5.460000
forwardEps 0.000000

TATASTEEL's Forward PE ratio suggests that the stock is priced appropriately in relation to its earnings. Not being overpriced, it offers room for growth, signaling potential upside for investors looking for a stock with reasonable valuation and growth potential.
TATASTEEL's high debt-to-equity ratio indicates a strong reliance on debt, meaning the company is heavily leveraged. This could increase financial risks if cash flow or earnings decline, making it more difficult for TATASTEEL to manage its debt obligations.

Price projections:

Price projections for TATASTEEL
Price projections for TATASTEEL

Tata Steel Limited's stock price has regularly been near the lower end of projections, indicating that it may be struggling to attract investor interest. This pattern suggests a cautious sentiment surrounding the company's future performance.

Recommendation changes over time:

Recommendations trend for TATASTEEL
Recommendations trend for TATASTEEL


A recent buy bias from analysts toward TATASTEEL may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that TATASTEEL might be an appealing option for those looking to grow their wealth through stock market investments.