TATA METALIKS
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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 : Upward Pledged Shares : None or < 25% |
Sep 25,2023 |
Price(EOD): βΉ 947.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel/Sponge Iron/Pig Iron |
MCap: βΉ 2,995.21 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TATA METALIKS | -2.4% | 7.9% | 16.5% |
JINDAL STEEL & POWER | -0.9% | 7.1% | 55.8% |
LLOYDS METALS & ENERGY | -5.5% | -3.9% | 175.1% |
TATA STEEL LONG PRODUCTS | -2.8% | 8.4% | 12.4% |
STEEL EXCHANGE INDIA | -5.8% | -11.8% | -24.5% |
JAI BALAJI INDUSTRIES | 17.4% | 98.7% | 831.3% |
SURAJ PRODUCTS | 2.6% | 3.6% | 196.2% |
KIC METALIKS | 21.9% | 36.8% | 39.5% |
SAL STEEL | -0.7% | 1% | 35.2% |
FUNDAMENTAL ANALYSIS OF TATA METALIKS
 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
VALUATION OF TATA METALIKS
 Ratio | Standalone | |
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P/E P/B P/S |
35.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 83.88 Cr
[Latest Qtr - Jun2023 - Standalone Results ] 1.89
P/B Calculated based on Book Value of Rs 1,579.47 Cr
[Latest Year - Mar2023 - Standalone Results ] 0.92
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2023 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
15% 41% 147% |
SHARE PRICE MOMENTUM OF TATA METALIKS
TATA METALIKS vs SENSEX
DEBT OF TATA METALIKS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0.01 0.24 0.08 |
- - - - |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TATA METALIKS
Pledged Promoter Shares |
0 % | |
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As on : Jun2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-29.76% -62.33% -90.82% -91.81% |
-2.39% 45.67% 253.18% 272.95% |
QtrlyTrend |
-2 | |
Latest Qtr: Jun2023 | ||
Quarterly Result Analysis → |
TATA METALIKS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | -1.6% | 3.3% | 26.5% |
S&P BSE SMALL CAP | -1.9% | 2.9% | 27.3% |
S&P BSE ALLCAP | -2.2% | 1.9% | 13.3% |
S&P BSE BASIC MATERIALS | -3.5% | 2.7% | 2.9% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY TATA GROUP | NA | 5.7% | 22.6% |
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FAQ about TATA METALIKS
Is TATA METALIKS good for long term investment?
As on Sep 25,2023, 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 25,2023, 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 25,2023, the Intrinsic Value of TATA METALIKS is Rs. 674.28 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 826.66
Fair Value [Median EV / Sales Model] : Rs. 674.28
Fair Value [Median Price / Sales Model] : Rs. 383.40
Estimated Median Fair Value of TATA METALIKS : Rs. 674.28
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 25,2023, TATA METALIKS is trading at a Premium of 41% based on the estimates of Median Intrinsic Value!JINDAL STEEL & POWER LTD vs LLOYDS METALS & ENERGY LTD vs TATA STEEL LONG PRODUCTS LTD
