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TATAMETALI

Tata Metaliks Share PriceTata Metaliks

₹828.6
-0.2 (-0.02%)
  • Advice
  • Hold
As on 05 February, 2023 | 16:03 BSE: 513434 NSE: TATAMETALI

Tata Metaliks Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

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Tata Metaliks Share Price

  • Over 1 Month -0.67%
  • Over 3 Month 13.58%
  • Over 6 Month 14.89%
  • Over 1 Year -0.93%

Tata Metaliks Key Statistics

P/E Ratio 33.8
PEG Ratio -0.5
Market Cap Cr 2,617
Price to Book Ratio 1.7
EPS 68
Dividend 1
Relative Strength Index 50.75
Money Flow Index 45.57
MACD Signal 12.99
Average True Range 26.53

Tata Metaliks Investment Rating

  • Master Rating:
  • Tata Metaliks (Nse) has an operating revenue of Rs. 3,141.50 Cr. on a trailing 12-month basis. An annual revenue growth of 44% is outstanding, Pre-tax margin of 12% is healthy, ROE of 15% is good. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 10% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 4% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 22 which is a POOR score indicating inconsistency in earnings, a RS Rating of 65 which is FAIR indicating the recent price performance, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 27 indicates it belongs to a strong industry group of Steel-Producers and a Master Score of C is fair but needs to improve. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Tata Metaliks Financials
IndicatorDec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 790877666808
Operating Expenses Qtr Cr 751836642751
Operating Profit Qtr Cr 39412457
Depreciation Qtr Cr 19191815
Interest Qtr Cr 10777
Tax Qtr Cr 36121
Net Profit Qtr Cr 914152

Tata Metaliks Technicals

EMA & SMA

Current Price
₹828.6
-0.2 (-0.02%)
  • Bullish Moving Average
  • ___
  • 9
  • Bearish Moving Average
  • ___
  • 7
  • 20 Day
  • 832.1
  • 50 Day
  • 809.81
  • 100 Day
  • 788.68
  • 200 Day
  • 786
  • 20 Day
  • 839.15
  • 50 Day
  • 804.96
  • 100 Day
  • 777.9
  • 200 Day
  • 751.89

Tata Metaliks Resistance and Support

PIVOT
₹832.12
Resistance
First Resistance 842.84
Second Resistance 856.87
Third Resistance 867.59
RSI 50.75
MFI 45.57
MACD Single Line 12.99
MACD 8.65
Support
First Resistance 818.09
Second Resistance 807.37
Third Resistance 793.34

Tata Metaliks Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 70,145 1,392,378 19.85
Week 97,486 3,034,745 31.13
1 Month 191,101 6,933,151 36.28
6 Month 125,538 4,347,382 34.63

Tata Metaliks Result Highlights

Tata Metaliks Synopsis

NSE-Steel-Producers

Tata Metaliks is involved in the business activities of Manufacture of tubes, pipes and hollow profiles and of tube or pipe fittings of cast-iron/cast-steel. Company’s Total Operating Revenue is Rs. 2745.53 Cr. and Equity Capital is Rs. 31.58 Cr. for the Year ended 31/03/2022. Tata Metaliks Ltd. is a Public Limited Listed company incorporated on 10/10/1990 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27310WB1990PLC050000 and registration number is 050000.
Market Cap 2,617
Sales 3,141
Shares in Float 1.26
No of funds 48
Yield 0.97
Book Value 1.72
U/D Vol ratio 1.5
LTDebt / Equity
Alpha 0.01
Beta 0.99

Tata Metaliks

Owner NameDec-22Sep-22Jun-22Mar-22
Promoters 60.03%60.03%60.03%
Mutual Funds 8.63%8.81%8.96%
Foreign Portfolio Investors 1.45%1.49%0.91%
Financial Institutions/ Banks
Individual Investors 25.93%26.79%27.09%
Others 3.96%2.88%3.01%

Tata Metaliks Management

Name Designation
Mr. Koushik Chatterjee Non Executive Chairman
Mr. Sandeep Kumar Managing Director
Mr. Krishnava Satyaki Dutt Independent Director
Dr. Pingali Venugopal Independent Director
Dr. Rupali Basu Independent Director
Mr. Amit Ghosh Independent Director
Mr. Sanjiv Paul Non Exe.Non Ind.Director
Ms. Samita Shah Non Exe.Non Ind.Director

Tata Metaliks Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Tata Metaliks Corporate Action

Date Purpose Remarks
2023-01-17 Audited Results
2022-10-17 Audited Results
2022-07-13 Quarterly Results
2022-04-22 Audited Results & Final Dividend (Revised) per share(30%) Dividend
2022-01-13 Quarterly Results

Tata Metaliks MF Shareholding

Name Amount(cr)
HDFC Small Cap Fund Growth 14649
ICICI Prudential Smallcap Fund Growth 4599
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2641
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 638
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 142

Tata Metaliks FAQs

What is Share Price of Tata Metaliks ?

Tata Metaliks share price is ₹828 As on 05 February, 2023 | 15:49

What is the Market Cap of Tata Metaliks ?

The Market Cap of Tata Metaliks is ₹2616.5 Cr As on 05 February, 2023 | 15:49

What is the P/E ratio of Tata Metaliks ?

The P/E ratio of Tata Metaliks is 33.8 As on 05 February, 2023 | 15:49

What is the PB ratio of Tata Metaliks ?

The PB ratio of Tata Metaliks is 1.7 As on 05 February, 2023 | 15:49

Q2FY23