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TATA METALIKS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.2% , 1M : -0.1%,1Y : 2.7%
www.tatametaliks.com
BOM : 513434     NSE : TATAMETALI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 21,2022
Price(EOD): Rs. 844.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA METALIKS -4.2% -0.1% 2.7%
JINDAL STEEL & POWER -3.1% 5.2% 48.2%
TATA STEEL LONG PRODUCTS -11.6% 2.1% -5.8%
LLOYDS METALS & ENERGY -12.4% 42.3% 748.8%
STEEL EXCHANGE INDIA -11.8% 38.3% 342.2%
JAI BALAJI INDUSTRIES -7.2% -5.6% 123.8%
KIC METALIKS 3.5% 22.8% 68.7%
SAL STEEL -11.7% 44.1% 222.6%
SURAJ PRODUCTS -3.1% -7.8% 201.4%


FUNDAMENTAL ANALYSIS OF TATA METALIKS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than TATA METALIKS Plus/Pro


VALUATION OF TATA METALIKS

 
Valuation Score
[As on : Jan 21,2022 ]

Ratio Standalone
P/E
P/B
P/S
12.13
P/E Calculated based on EPS of 69.61
[ Mar2021 - Standalone Results ]

2.05
P/B Calculated based on Book Value of 411.7
[ Mar2021 - Standalone Results ]

1.03
P/S Calculated based on Revenues of 2598.48 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TATA METALIKS Plus/Pro


FAIR VALUE OF TATA METALIKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-40%
6%
73%

SHARE PRICE MOMENTUM OF TATA METALIKS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.01
0.24
0.06
0.1
-
-
-
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Dec2021

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
6.97%
-32.04%
-37.92%
-34.55%
31.08%
-46.38%
-53.85%
-52.43%
QtrlyTrend
-4
Latest Qtr: Dec2021

TATA METALIKS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -3.2% 5.8% 60.4%
S&P BSE 250 SMALLCAP -3.4% 6.9% 55.9%
S&P BSE ALLCAP -3.4% 3.9% 28.5%
S&P BSE 500 -3.5% 3.8% 27.1%
S&P BSE BASIC MATERIALS -3.6% 4.4% 57.1%
S&P BSE 400 MIDSMALLCAP -3.7% 4.3% 45.3%
S&P BSE MIDSMALLCAP -3.7% 4.2% 46.3%
NSE Indices1W1M1Y
NIFTY TATA GROUP -3.4% 6.7% 37.4%

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FAQ [Frequently Asked Questions]


Is TATA METALIKS good for long term investment?

As on 21-Jan-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 21-Jan-2022, TATA METALIKS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of TATA METALIKS ?

As on 21-Jan-2022, the Intrinsic Value of TATA METALIKS is Rs. 796.93 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,403.55
Fair Value [Median EV / Sales Model] : Rs. 796.93
Fair Value [Median Price / Sales Model] : Rs. 489.19
Median Fair Value of TATA METALIKS : Rs. 796.93

Is TATA METALIKS trading at a Premium or Discount?

As on 21-Jan-2022, TATA METALIKS is trading at a Premium of 6% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of TATA METALIKS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of JINDAL STEEL & POWER LTD | BOM: 532286 | NSE: JINDALSTEL
Share Price & Financials of TATA STEEL LONG PRODUCTS LTD | BOM: 513010 | NSE: TATASTLLP
Share Price & Financials of LLOYDS METALS & ENERGY LTD | BOM: 512455 | NSE: LLOYDMETAL
Share Price & Financials of STEEL EXCHANGE INDIA LTD | BOM: 534748 | NSE: STEELXIND
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 LLOYDS METALS & ENERGY LTD
Quarterly Results of STEEL EXCHANGE INDIA LTD

What are the Frequent Comparisons in this Industry?

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

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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