Tata Metaliks Limited

Company Profile

Tata Metaliks Limited had its IPO on under the ticker symbol TATAMETALI.

The company operates in the Basic Materials sector and Steel industry. Tata Metaliks Limited has a staff strength of 1,638 employees.

Stock update

Shares of Tata Metaliks Limited 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 Limited have slipped by -2.8%.

Tata Metaliks Limited's Key Ratios

Tata Metaliks Limited has a market cap of ₹27.48 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 Limited’s revenue was ₹32.44 billion with a gross profit of ₹9.93 billion and an EBITDA of ₹2.13 billion. The EBITDA ratio measures Tata Metaliks Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tata Metaliks Limited’s operating margin was 3.94% while its return on assets stood at 3.08% with a return of equity of 5.19%.

In Q2, Tata Metaliks Limited’s quarterly earnings growth was a positive 269.2% while revenue growth was a negative 2.4%.

Tata Metaliks Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

32.7199

PEG

Its diluted EPS in the last 12-months stands at ₹26.6 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 Limited’s profitability.

Tata Metaliks Limited 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 Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.58% and a payout ratio of 18.82%.

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

18.82%

Tata Metaliks Limited 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 Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹7.14 billion in other current liabilities, in common stock, ₹9.79 billion 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 Limited’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 Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Tata Metaliks Limited paid ₹0.19 in dividends in 2024.

Other key metrics

Current Trading Price

₹957.15

52-Week High

₹917

52-Week Low

₹701.2435

Analyst Target Price

₹

Tata Metaliks Limited stock is currently trading at ₹957.15 per share. It touched a 52-week high of ₹917 and a 52-week low of ₹917. 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 6003.4% of the company’s stock are held by insiders while 974.6% are held by institutions.