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TATA METALIKS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6.5% , 1M : 0.9%,1Y : 129.7%
BOM : 513434     NSE : TATAMETALI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 1,087.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,436.18 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA METALIKS -6.5% 0.9% 129.7%
JINDAL STEEL & POWER -8.7% -3.2% 182.8%
TATA STEEL LONG PRODUCTS -6.9% -1.8% 256.6%
STEEL EXCHANGE INDIA -0.9% -10.4% 168.3%
LLOYDS METALS & ENERGY 21.2% 105.3% 352.7%
JAI BALAJI INDUSTRIES -3.1% 3.9% 145.1%
KIC METALIKS 7.4% 25.6% 57%


FUNDAMENTAL ANALYSIS OF TATA METALIKS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TATA METALIKS Premium


VALUATION OF TATA METALIKS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
18.4
P/E Calculated based on EPS of 59.09
[ Mar2020 - Standalone Results ]

3.54
P/B Calculated based on Book Value of 307.4
[ Mar2020 - Standalone Results ]

1.94
P/S Calculated based on Revenues of 1769.79 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TATA METALIKS Premium


FAIR VALUE OF TATA METALIKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
203%
313%
455%

SHARE PRICE MOMENTUM OF TATA METALIKS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.24
0.06
1.33
0.54
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
25.59%
13.14%
13.74%
-0.32%
26.7%
18.93%
28.42%
-2.64%
QtrlyTrend
4
Latest Qtr: Mar2021

TATA METALIKS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -1.2% 6.3% 109.4%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
S&P BSE SMALL CAP -1.7% 7.3% 108.4%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE 400 MIDSMALLCAP -2% 5.8% 93%
S&P BSE BASIC MATERIALS -2.9% 1.7% 119.8%
NSE Indices1W1M1Y
NIFTY TATA GROUP -0.7% 7.9% 82.9%

FAQ [Frequently Asked Questions]


Is TATAMETALI good for long term investment?

As on 18-Jun-2021, the Fundamentals of TATAMETALI are Strong and hence it's good for long term investment! See Financial Performance of TATA METALIKS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TATAMETALI UnderValued or OverValued?

As on 18-Jun-2021, TATAMETALI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATAMETALI ?

As on 18-Jun-2021, the Intrinsic Value of TATAMETALI is Rs. 263.50 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 358.84
Fair Value [Median EV / Sales Model] : Rs. 263.50
Fair Value [Median Price / Sales Model] : Rs. 196.02
Median Fair Value of TATAMETALI : Rs. 263.50

Is TATAMETALI trading at a Premium or Discount?

As on 18-Jun-2021, TATAMETALI is trading at a Premium of 313% based on the Median Intrinsic Value!

Is it right time to buy TATAMETALI shares?

As on 18-Jun-2021, TATAMETALI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TATAMETALI?

Check out Annual Financials of Industry Peers
Financials of JINDAL STEEL & POWER LTD
Financials of TATA STEEL LONG PRODUCTS LTD
Financials of STEEL EXCHANGE INDIA LTD
Financials of LLOYDS METALS & ENERGY LTD
Financials of JAI BALAJI INDUSTRIES LTD
Financials of KIC METALIKS LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of JINDAL STEEL & POWER LTD
Quarterly Results of TATA STEEL LONG PRODUCTS LTD
Quarterly Results of STEEL EXCHANGE INDIA LTD
Quarterly Results of LLOYDS METALS & ENERGY LTD
Quarterly Results of JAI BALAJI INDUSTRIES LTD
Quarterly Results of KIC METALIKS LTD

What are the Frequent Comparisons with TATAMETALI?

Compare Analytics
TATA METALIKS LTD vs JINDAL STEEL & POWER LTD vs TATA STEEL LONG PRODUCTS LTD
TATA METALIKS LTD vs JINDAL STEEL & POWER LTD vs STEEL EXCHANGE INDIA LTD
TATA METALIKS LTD vs JINDAL STEEL & POWER LTD vs LLOYDS METALS & ENERGY LTD
TATA METALIKS LTD vs JINDAL STEEL & POWER LTD vs JAI BALAJI INDUSTRIES LTD
TATA METALIKS LTD vs JINDAL STEEL & POWER LTD vs KIC METALIKS LTD
Browse Market Cap of Industry Peers
Market Cap of JINDAL STEEL & POWER LTD
Market Cap of TATA STEEL LONG PRODUCTS LTD
Market Cap of STEEL EXCHANGE INDIA LTD
Market Cap of LLOYDS METALS & ENERGY LTD
Market Cap of JAI BALAJI INDUSTRIES LTD
Market Cap of KIC METALIKS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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