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Tata Steel Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Tata Steel Ltd. has 6 Strengths, 21 Weaknesses, 2 Opportunities and 1 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Best Bargains Screener: Above line growth, Below line valuations

PEG lower than Industry PEG

Relative Outperformance versus Industry over 1 Week

Companies with Zero Promoter Pledge

Top Gainers

Stocks Outperforming their Industry Price Change in the Quarter

PE higher than Industry PE

High PE (PE > 40)

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Inefficient use of capital to generate profits - RoCE declining in the last 2 years

Inefficient use of shareholder funds - ROE declining in the last 2 years

Inefficient use of assets to generate profits - ROA declining in the last 2 years

Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years

Declining Revenue every quarter for the past 3 quarters

Declining profits every quarter for the past 2 quarters

Low Piotroski Score : Companies with weak financials

Declining Net Cash Flow : Companies not able to generate net cash

Annual net profit declining for last 2 years

Book Value Per Share deteriorating for last 2 years

Fall in Quarterly Revenue and Net Profit (YoY)

Weak Momentum: Price below Short, Medium and Long Term Averages

Companies Increasing Debt as per Annual Report

Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)

RSI indicating price weakness

Near 52 Week Low

Declining profitability: Falling ROCE

Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

Brokers upgraded recommendation or target price in the past three months

MFs increased their shareholding last quarter

Broker downgrades in price or recommendation in the past one month

Indian stocks that could be impacted by Brexit (Britain leaving the EU)

Bullish or Bearish Candlestick Strength - Indices

Average Affordability - Stocks with Medium Trendlyne Valuation Score versus Benchmarks

Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks

Declining Net Cash Flow and Cash from Operating Activity for last 2 years

High PE with Negative ROE

Decline in Net Profit with falling Profit Margin (QoQ)