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TATA METALIKS
Intrinsic Value | Fundamental Analysis

BOM : 513434     NSE : TATAMETALI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 726.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 2,296.53 Cr
Value of ₹ 1 Lac invested in TATA METALIKS
on Sep 27,2017 (price: ₹ 641.45)

₹ 1 L

₹ 1.13 L

1W : -9.6% 1M : 1.9% 1Y : -23.6%
COMMUNITY POLL
for TATA METALIKS
Please provide your vote to see the results
TATA METALIKS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
TATA METALIKS -9.6% 1.9% -23.6%
JINDAL STEEL & POWER -9.4% -1.4% 16.1%
TATA STEEL LONG PRODUCTS -12.6% 2.4% -22.9%
LLOYDS METALS & ENERGY -7.3% 28.2% 173.5%
STEEL EXCHANGE INDIA -8.8% -9.3% 75.6%
JAI BALAJI INDUSTRIES -12.5% -16.6% -19.2%
KIC METALIKS -3.8% -5% -24.2%
SAL STEEL 21.3% 77.4% 34.5%
SURAJ PRODUCTS -4.5% -17.8% 24.2%

FUNDAMENTAL ANALYSIS OF TATA METALIKS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 TATAMETALI is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF TATA METALIKS

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
15.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 144.38 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

1.5
P/B Calculated based on Book Value of Rs 1,525.27 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF TATA METALIKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-16%
48%
140%

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SHARE PRICE MOMENTUM OF TATA METALIKS



TATA METALIKS vs SENSEX


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DEBT OF TATA METALIKS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0.01
0.24
0.08
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA METALIKS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TATA METALIKS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-17.52%
-57.6%
-97.64%
-97.67%
10.51%
-84.28%
-98.72%
-98.71%
QtrlyTrend
-6
Latest Qtr: Jun2022
Quarterly Result Analysis →


TATA METALIKS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -3.8% -2.7% -0.9%
S&P BSE MIDSMALLCAP -4.1% -1.5% 0.2%
S&P BSE SMALL CAP -4.5% -1.5% 1.2%
S&P BSE BASIC MATERIALS -5.5% -2.1% -5.3%
NSE Indices1W1M1Y
NIFTY TATA GROUP -0.9% -4.9% -6.7%

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FAQ about TATA METALIKS


Is TATA METALIKS good for long term investment?

As on Sep 27,2022, the Fundamentals of TATA METALIKS look Strong and hence it may be 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 TATA METALIKS UnderValued or OverValued?

As on Sep 27,2022, TATA METALIKS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATA METALIKS ?

As on Sep 27,2022, the Intrinsic Value of TATA METALIKS is Rs. 492.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 867.13
Fair Value [Median EV / Sales Model] : Rs. 492.35
Fair Value [Median Price / Sales Model] : Rs. 302.23
Estimated Median Fair Value of TATA METALIKS : Rs. 492.35

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TATA METALIKS trading at a Premium or Discount?

As on Sep 27,2022, TATA METALIKS is trading at a Premium of 48% based on the estimates of Median Intrinsic Value!

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