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Tata Metaliks Ltd Price Performance

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  • Day's High
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  • 52-w low
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  • Previous close
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  • Lower price band
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Today's Market Action

The total volume of shares on NSE and BSE combined was 0 shares. Its total combined turnover was Rs 0.00 crores.

Tata Metaliks Ltd Medium and Long Term Market Action

The stock price of Tata Metaliks Ltd is down by 0% over the last one month. It is down by -100% over the last one year. Don't forget to check the full stock price history in the table below.

Tata Metaliks Ltd Fundamentals

  • Market Cap (Cr): 3507

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

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  • Dividend Yield (%):

  • Cash (Cr):

Tata Metaliks Ltd Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Tata Metaliks Ltd Shareholding Pattern

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About Tata Metaliks Ltd

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Tata Metaliks Ltd FAQ's

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Financials

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

News

Review

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Above Average Sustainable RoE
    The company generates a sustainable return on equity greater than the expected cost of capital which implies that the underlying business can create and compound value over a period time due to it's ability to generate above average return on capital.
  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.09. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.
  • Above Average Growth Rate
    The company is estimated to grow its earnings at a reasonable rate over the next few years which will drive shareholder value creation

Cons

  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 5.82 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(22/12/2024)
Stock Valuation
Yellow line
83
80.43%
80.43% People are bullish about Tata Metaliks Ltd
19.57%
19.57 % People are bearish about Tata Metaliks Ltd

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Historical Data

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Tata Metaliks Ltd

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