TATA METALIKS LTD.

Company Profile

TATA METALIKS LTD. had its IPO on under the ticker symbol TATAMETALI.

The company operates in the sector and industry. TATA METALIKS LTD. has a staff strength of 0 employees.

Stock update

Shares of TATA METALIKS LTD. opened at ₹980 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹953 - ₹990.2, and closed at ₹957.15.

This is a -1.98% slip from the previous day's closing price.

A total volume of 14,314 shares were traded at the close of the day’s session.

In the last one week, shares of TATA METALIKS LTD. have slipped by -2.8%.

TATA METALIKS LTD.'s Key Ratios

TATA METALIKS LTD. has a market cap of ₹24.27 billion, indicating a price to book ratio of 1.7959 and a price to sales ratio of 0.8268.

In the last 12-months TATA METALIKS LTD.’s revenue was ₹0 with a gross profit of ₹8.01 billion and an EBITDA of ₹0. The EBITDA ratio measures TATA METALIKS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TATA METALIKS LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, TATA METALIKS LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

TATA METALIKS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.5981

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TATA METALIKS LTD.’s profitability.

TATA METALIKS LTD. stock is trading at a EV to sales ratio of 0.9093 and a EV to EBITDA ratio of 11.7608. Its price to sales ratio in the trailing 12-months stood at 0.8268.

TATA METALIKS LTD. stock pays annual dividends of ₹2.5 per share, indicating a yield of 0.32% and a payout ratio of 101.09%.

Balance sheet and cash flow metrics

Total Assets

₹25.06 billion

Total Liabilities

₹7.14 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

101.09%

TATA METALIKS LTD. ended 2024 with ₹25.06 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹25.06 billion while shareholder equity stood at ₹15.79 billion.

TATA METALIKS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹7.14 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.02 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

TATA METALIKS LTD.’s total current assets stands at ₹11.25 billion while long-term investments were ₹0 and short-term investments were ₹1.15 billion. Its net receivables were ₹3.04 billion compared to accounts payable of ₹5.31 billion and inventory worth ₹5.69 billion.

In 2024, TATA METALIKS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, TATA METALIKS LTD. paid ₹1.01 in dividends in 2024.

Other key metrics

Current Trading Price

₹957.15

52-Week High

₹874.35

52-Week Low

₹615.3444

Analyst Target Price

₹

TATA METALIKS LTD. stock is currently trading at ₹957.15 per share. It touched a 52-week high of ₹874.35 and a 52-week low of ₹874.35. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹875.54 and 200-day moving average was ₹800.77 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.