TATAMETALI

TATA METALIKS

Small Cap BSE: 513434 NSE: TATAMETALI
₹733.1
15.2 (2.12%)
  • Advice
  • Hold
As on 13 August, 2022 | 02:35

Tata Metaliks Share Price

Tata Metaliks Performance

Day Range

  • Low
  • High

52 Week Range

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

Tata Metaliks Share Returns

  • Over 1 Month 6.59%
  • Over 3 Month 3.87%
  • Over 6 Month -10.52%
  • Over 1 Year -39.84%

Tata Metaliks Key Statistics

P/E Ratio 16.1
PEG Ratio -0.3
Market Cap Cr 2,315
Price to Book Ratio 1.5
EPS 68
Dividend 1.1
Relative Strength Index 61.58
Money Flow Index 69.09
MACD Signal 5.84
Average True Range 22.67

Tata Metaliks Investment Rating

  • Master Rating:
  • Tata Metaliks (Nse) has an operating revenue of Rs. 2,808.93 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 below to its 200DMA and close to its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 37 which is a POOR score indicating inconsistency in earnings, a RS Rating of 19 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 98 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has poor 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
  • Indicator
  • Jun 2022
  • Mar 2022
  • Dec 2021
  • Sep 2021
  • Jun 2021
  • Mar 2021
  • Oper Rev Qtr Cr
  • 666
  • 808
  • 690
  • 645
  • 603
  • 661
  • Operating Expenses Qtr Cr
  • 642
  • 751
  • 622
  • 545
  • 449
  • 518
  • Operating Profit Qtr Cr
  • 24
  • 57
  • 68
  • 100
  • 154
  • 143
  • Depreciation Qtr Cr
  • 18
  • 15
  • 15
  • 16
  • 16
  • 16
  • Interest Qtr Cr
  • 7
  • 7
  • 6
  • 6
  • 6
  • 6
  • Tax Qtr Cr
  • 1
  • 21
  • 14
  • 26
  • 40
  • 49
  • Net Profit Qtr Cr
  • 1
  • 52
  • 36
  • 55
  • 95
  • 75

Tata Metaliks Technicals

EMA & SMA

Current Price
733.1
15.2 (2.12%)
  • Bullish Moving Average
  • ___
  • 11
  • Bearish Moving Average
  • ___
  • 5
  • 20 Day
  • 709.92
  • 50 Day
  • 710.1
  • 100 Day
  • 737.51
  • 200 Day
  • 802.34
  • 20 Day
  • 708.4
  • 50 Day
  • 695.28
  • 100 Day
  • 739.46
  • 200 Day
  • 801.81

Tata Metaliks Resistance and Support

PIVOT
₹719.14
Resistance
  • First Resistance
  • 727.67
  • Second Resistance
  • 737.44
  • Third Resistance
  • 745.97
Support
  • First Resistance
  • 709.37
  • Second Resistance
  • 700.84
  • Third Resistance
  • 691.07
  • RSI
  • 61.58
  • MFI
  • 69.09
  • MACD Single Line
  • 5.84
  • MACD
  • 7.58

Tata Metaliks Delivery and Volume

  • Period
  • NSE + BSE
    Volume Avg
  • NSE + BSE
    Delivery Volume Avg
  • NSE + BSE
    Delivery Volume %
  • Day
  • 88,241
  • 3,917,018
  • 44.39
  • Week
  • 90,579
  • 3,305,228
  • 36.49
  • 1 Month
  • 146,303
  • 3,882,874
  • 26.54
  • 6 Month
  • 123,278
  • 3,660,128
  • 29.69

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
  • 2,315
  • Sales
  • 2,809
  • Shares in Float
  • 1.26
  • No of funds
  • 49
  • Yield
  • 1.09
  • Book Value
  • 1.52
  • U/D Vol ratio
  • 1.6
  • LTDebt / Equity
  • Alpha
  • -0.22
  • Beta
  • 0.98

Tata Metaliks

  • Owner Name
  • Jun-22
  • Mar-22
  • Dec-21
  • Sep-21
  • Promoters
  • 60.03%
  • 60.03%
  • 60.03%
  • Mutual Funds
  • 8.96%
  • 9.45%
  • 10.51%
  • Insurance Companies
  • Foreign Portfolio Investors
  • 0.91%
  • 0.92%
  • 1.02%
  • Financial Institutions/ Banks
  • Individual Investors
  • 27.09%
  • 26.46%
  • 25.72%
  • Others
  • 3.01%
  • 3.14%
  • 2.72%

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
  • 2022-07-13
  • Quarterly Results
  • 2022-04-22
  • Audited Results & Final Dividend
  • (Revised) per share(30%) Dividend
  • 2022-01-13
  • Quarterly Results
  • 2021-10-11
  • Quarterly Results
  • 2021-07-13
  • Quarterly Results

Tata Metaliks MF Shareholding

  • Name
  • Amount(cr)
  • HDFC Small Cap Fund Growth
  • 12934
  • ICICI Prudential Smallcap Fund Growth
  • 3979
  • Aditya Birla Sun Life Small Cap Fund Growth
  • 2848
  • HDFC Retirement Savings Fund - Equity Plan - Regular Plan
  • 2288
  • Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
  • 137

Tata Metaliks FAQs

What is Share Price of Tata Metaliks ?

Tata Metaliks share price is ₹733 As on 13 August, 2022 | 02:21

What is the Market Cap of Tata Metaliks ?

The Market Cap of Tata Metaliks is ₹2314.9 Cr As on 13 August, 2022 | 02:21

What is the P/E ratio of Tata Metaliks ?

The P/E ratio of Tata Metaliks is 16.1 As on 13 August, 2022 | 02:21

What is the PB ratio of Tata Metaliks ?

The PB ratio of Tata Metaliks is 1.5 As on 13 August, 2022 | 02:21

Q1FY23