Tata Metaliks
Tata Metaliks Performance
Day Range
- Low 995.00
- High 1,023.40
52 Week Range
- Low 707.05
- High 1,031.05
- Open Price1,003.55
- Previous Close998.55
- Volume55208
Start SIP in Tata Metaliks
Start SIPTata Metaliks Investment Rating
-
Master Rating:
-
Tata Metaliks (Nse) has an operating revenue of Rs. 3,121.39 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 comfortably placed above its key moving averages, around 5% and 17% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 0% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 79 which is a FAIR score but needs to improve its earnings, a RS Rating of 51 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 61 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 755 | 650 | 926 | 790 | 877 | 666 | 808 |
| Operating Expenses Qtr Cr | 665 | 615 | 833 | 751 | 836 | 642 | 751 |
| Operating Profit Qtr Cr | 90 | 35 | 93 | 39 | 41 | 24 | 57 |
| Depreciation Qtr Cr | 22 | 21 | 22 | 19 | 19 | 18 | 15 |
| Interest Qtr Cr | 10 | 11 | 9 | 10 | 7 | 7 | 7 |
| Tax Qtr Cr | 17 | 2 | 11 | 3 | 6 | 1 | 21 |
| Net Profit Qtr Cr | 44 | 5 | 56 | 9 | 14 | 1 | 52 |
Tata Metaliks Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹980.72
- 50 Day
- ₹953.83
- 100 Day
- ₹922.38
- 200 Day
- ₹879.05
- 20 Day
- ₹977.45
- 50 Day
- ₹946.41
- 100 Day
- ₹926.99
- 200 Day
- ₹850.57
Tata Metaliks Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1,023.77 |
| Second Resistance | 1,037.78 |
| Third Resistance | 1,052.17 |
| RSI | 68.63 |
| MFI | 67.66 |
| MACD Single Line | 18.56 |
| MACD | 20.68 |
| Support | |
|---|---|
| First Resistance | 995.37 |
| Second Resistance | 980.98 |
| Third Resistance | 966.97 |
Tata Metaliks Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 61,021 | 2,684,314 | 43.99 |
| Week | 100,218 | 4,116,972 | 41.08 |
| 1 Month | 87,728 | 4,158,326 | 47.4 |
| 6 Month | 110,170 | 4,657,972 | 42.28 |
Tata Metaliks Result Highlights
Tata Metaliks Synopsis
NSE-Steel-Producers
Tata Metaliks is involved in the business activities of Manufacture of pig iron and spiegeleisen in pigs, blocks or other primary forms. 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 | 3,182 |
| Sales | 3,121 |
| Shares in Float | 1.26 |
| No of funds | 52 |
| Yield | 0.5 |
| Book Value | 2.01 |
| U/D Vol ratio | 1.5 |
| LTDebt / Equity | |
| Alpha | 0.03 |
| Beta | 1.17 |
Tata Metaliks
| Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
|---|---|---|---|---|
| Promoters | 60.03% | 60.03% | 60.03% | 60.03% |
| Mutual Funds | 6.61% | 6.66% | 6.75% | 8.63% |
| Insurance Companies | 0.14% | 0.06% | 0.06% | |
| Foreign Portfolio Investors | 3.44% | 3.53% | 4.19% | 1.45% |
| Financial Institutions/ Banks | ||||
| Individual Investors | 23.37% | 23.97% | 24.52% | 25.93% |
| Others | 6.41% | 5.75% | 4.45% | 3.96% |
Tata Metaliks Management
| Name | Designation |
|---|---|
| Mr. Koushik Chatterjee | Non Executive Chairman |
| 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 |
| Mr. Alok Krishna | Managing Director |
Tata Metaliks Forecast
Price Estimates
Tata Metaliks Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-10-17 | Quarterly Results | (Revised) per share(35%)Dividend |
| 2023-07-13 | Quarterly Results | |
| 2023-04-28 | Audited Results & Final Dividend | |
| 2023-01-17 | Audited Results | |
| 2022-10-17 | Audited Results |
Tata Metaliks FAQs
What is Share Price of Tata Metaliks ?
Tata Metaliks share price is ₹1,009 As on 12 December, 2023 | 02:43
What is the Market Cap of Tata Metaliks ?
The Market Cap of Tata Metaliks is ₹3188.5 Cr As on 12 December, 2023 | 02:43
What is the P/E ratio of Tata Metaliks ?
The P/E ratio of Tata Metaliks is 28 As on 12 December, 2023 | 02:43
What is the PB ratio of Tata Metaliks ?
The PB ratio of Tata Metaliks is 2 As on 12 December, 2023 | 02:43