TATAMETALI

Tata Metaliks Share PriceTata Metaliks

₹797.05
16.65 (2.13%)
  • Advice
  • Hold
As on 07 June, 2023 | 21:15 BSE: 513434 NSE: TATAMETALI

Tata Metaliks Performance

Day Range

  • Low
  • High
797.05

52 Week Range

  • Low
  • High
797.05
  • Open Price
  • Previous Close
  • Volume

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Tata Metaliks Share Price

  • Over 1 Month 2.35%
  • Over 3 Month 5.95%
  • Over 6 Month 1.59%
  • Over 1 Year 10.04%

Tata Metaliks Key Statistics

P/E Ratio 31.2
PEG Ratio -0.5
Market Cap Cr 2,517
Price to Book Ratio 1.6
EPS 25.5
Dividend 1
Relative Strength Index 64.79
Money Flow Index 81.99
MACD Signal 0.24
Average True Range 14.26

Tata Metaliks Investment Rating

  • Master Rating:
  • Tata Metaliks (Nse) has an operating revenue of Rs. 3,259.57 Cr. on a trailing 12-month basis. An annual revenue growth of 19% is outstanding, Pre-tax margin of 3% needs improvement, ROE of 5% is fair but needs improvement. 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 key moving averages, around 2% and 1% from 50DMA and 200DMA. It needs to stay above these levels to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 10% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 34 which is a POOR score indicating inconsistency in earnings, a RS Rating of 44 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 91 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of C is fair but needs to improve. 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
IndicatorMar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 926790877666808
Operating Expenses Qtr Cr 833751836642751
Operating Profit Qtr Cr 9339412457
Depreciation Qtr Cr 2219191815
Interest Qtr Cr 910777
Tax Qtr Cr 1136121
Net Profit Qtr Cr 56914152

Tata Metaliks Technicals

EMA & SMA

Current Price
₹797.05
16.65 (2.13%)
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹770.94
  • 50 Day
  • ₹769.06
  • 100 Day
  • ₹770.01
  • 200 Day
  • ₹773.95
  • 20 Day
  • ₹765.97
  • 50 Day
  • ₹765.95
  • 100 Day
  • ₹777.44
  • 200 Day
  • ₹770.52

Tata Metaliks Resistance and Support

PIVOT
₹783.29
Resistance
First Resistance ₹787.77
Second Resistance ₹795.14
Third Resistance ₹799.62
RSI 64.8
MFI 81.99
MACD Single Line 0.24
MACD 3.84
Support
First Resistance ₹775.92
Second Resistance ₹771.44
Third Resistance ₹764.07

Tata Metaliks Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 148,972 5,708,607 38.32
Week 68,666 2,936,175 42.76
1 Month 39,092 1,887,338 48.28
6 Month 88,019 3,544,515 40.27

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. 3259.57 Cr. and Equity Capital is Rs. 31.58 Cr. for the Year ended 31/03/2023. 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 2,521
Sales 3,260
Shares in Float 1.26
No of funds 50
Yield 0.64
Book Value 1.6
U/D Vol ratio 1.2
LTDebt / Equity
Alpha -0.02
Beta 1.1

Tata Metaliks

Owner NameMar-23Dec-22Sep-22Jun-22
Promoters 60.03%60.03%60.03%60.03%
Mutual Funds 6.75%8.63%8.81%8.96%
Insurance Companies 0.06%
Foreign Portfolio Investors 4.19%1.45%1.49%0.91%
Financial Institutions/ Banks
Individual Investors 24.52%25.93%26.79%27.09%
Others 4.45%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
2023-04-28 Audited Results & Final Dividend
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

Tata Metaliks MF Shareholding

Name Amount(cr)
HDFC Small Cap Fund Growth 15857
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2964
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 149
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 66
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 33

Tata Metaliks FAQs

What is Share Price of Tata Metaliks ?

Tata Metaliks share price is ₹797 As on 07 June, 2023 | 21:01

What is the Market Cap of Tata Metaliks ?

The Market Cap of Tata Metaliks is ₹2516.9 Cr As on 07 June, 2023 | 21:01

What is the P/E ratio of Tata Metaliks ?

The P/E ratio of Tata Metaliks is 31.2 As on 07 June, 2023 | 21:01

What is the PB ratio of Tata Metaliks ?

The PB ratio of Tata Metaliks is 1.6 As on 07 June, 2023 | 21:01

Q2FY23

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