Tata Metaliks Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 4, 2025, 11:20 pm

Market Cap	3,507 Cr.
Current Price	1,111
High / Low	/
Stock P/E	30.8
Book Value	510
Dividend Yield	0.00 %
ROCE	7.91 %
ROE	5.18 %
Face Value	10.0
PEG Ratio	-3.27

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Tata Metaliks Ltd

Competitors of Tata Metaliks Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
KIOCL Ltd	13,901 Cr.	229	512/188		29.6	0.00 %	2.18 %	4.32 %	10.0
Tata Metaliks Ltd	3,507 Cr.	1,111	/	30.8	510	0.00 %	7.91 %	5.18 %	10.0
Industry Average	8,704.00 Cr	670.00		30.80	269.80	0.00%	5.05%	4.75%	10.00

All Competitor Stocks of Tata Metaliks Ltd

Quarterly Result

Metric	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	520	526	661	603	645	690	808	666	877	790	926	650	755
Expenses	410	400	518	450	545	622	751	642	836	751	833	615	665
Operating Profit	109	126	143	153	100	68	57	24	41	39	93	35	90
OPM %	21%	24%	22%	25%	15%	10%	7%	4%	5%	5%	10%	5%	12%
Other Income	2	2	3	3	3	3	38	3	5	2	4	3	3
Interest	5	4	6	6	6	6	7	7	7	10	9	11	10
Depreciation	16	15	16	16	16	15	15	18	19	19	22	21	22
Profit before tax	90	109	124	135	81	50	73	2	20	12	67	6	62
Tax %	9%	31%	39%	30%	32%	29%	28%	29%	29%	23%	17%	26%	28%
Net Profit	82	75	75	95	55	36	52	1	14	9	56	5	44
EPS in Rs	25.95	23.79	23.73	29.97	17.28	11.28	16.60	0.39	4.52	3.00	17.58	1.44	13.97

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Tata Metaliks Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

For Sales, as of Sep 2023, the value is 755.00 Cr.. The value appears strong and on an upward trend. It has increased from 650.00 Cr. (Jun 2023) to 755.00 Cr., marking an increase of 105.00 Cr..
For Expenses, as of Sep 2023, the value is 665.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 615.00 Cr. (Jun 2023) to 665.00 Cr., marking an increase of 50.00 Cr..
For Operating Profit, as of Sep 2023, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Jun 2023) to 90.00 Cr., marking an increase of 55.00 Cr..
For OPM %, as of Sep 2023, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 5.00% (Jun 2023) to 12.00%, marking an increase of 7.00%.
For Other Income, as of Sep 2023, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 3.00 Cr..
For Interest, as of Sep 2023, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Jun 2023) to 10.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Sep 2023, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Jun 2023) to 22.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Sep 2023, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2023) to 62.00 Cr., marking an increase of 56.00 Cr..
For Tax %, as of Sep 2023, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2023) to 28.00%, marking an increase of 2.00%.
For Net Profit, as of Sep 2023, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Jun 2023) to 44.00 Cr., marking an increase of 39.00 Cr..
For EPS in Rs, as of Sep 2023, the value is 13.97. The value appears strong and on an upward trend. It has increased from 1.44 (Jun 2023) to 13.97, marking an increase of 12.53.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: January 7, 2025, 2:14 pm

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	1,133	864	1,161	1,098	1,390	1,410	1,895	2,155	2,051	1,917	2,746	3,260	3,121
Expenses	1,238	876	1,067	944	1,173	1,184	1,617	1,849	1,765	1,527	2,366	3,061	2,864
Operating Profit	-105	-12	94	154	217	226	277	306	285	390	379	198	257
OPM %	-9%	-1%	8%	14%	16%	16%	15%	14%	14%	20%	14%	6%	8%
Other Income	27	-6	-20	-0	1	1	20	8	16	8	47	14	13
Interest	31	20	27	34	47	39	48	44	35	25	26	34	40
Depreciation	16	16	16	13	33	36	49	58	65	67	62	77	84
Profit before tax	-125	-55	32	107	138	152	200	212	201	306	339	101	147
Tax %	-28%	0%	-21%	22%	19%	23%	21%	14%	18%	28%	30%	20%
Net Profit	-91	-55	39	84	112	116	159	182	166	220	237	81	114
EPS in Rs	-35.81	-21.56	15.26	33.07	44.38	45.87	62.92	64.73	59.06	69.56	75.14	25.49	35.99
Dividend Payout %	0%	0%	0%	0%	5%	5%	5%	5%	4%	6%	11%	20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	39.56%	170.91%	115.38%	33.33%	3.57%	37.07%	14.47%	-8.79%	32.53%	7.73%	-65.82%
Change in YoY Net Profit Growth (%)	0.00%	131.35%	-55.52%	-82.05%	-29.76%	33.50%	-22.60%	-23.26%	41.32%	-24.80%	-73.55%

Tata Metaliks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	14%
5 Years:	11%
3 Years:	17%
TTM:	3%

Compounded Profit Growth
10 Years:	15%
5 Years:	-13%
3 Years:	-21%
TTM:	39%

Stock Price CAGR
10 Years:	24%
5 Years:	26%
3 Years:	8%
1 Year:	0%

Return on Equity
10 Years:	%
5 Years:	16%
3 Years:	13%
Last Year:	5%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:39 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	25	25	25	25	25	25	25	28	28	32	32	32	32
Reserves	-4	-58	-20	63	74	182	333	739	891	1,268	1,494	1,548	1,580
Borrowings	542	455	345	314	410	540	475	42	302	160	148	145	142
Other Liabilities	107	310	332	302	350	319	291	573	473	402	676	781	734
Total Liabilities	671	732	683	704	859	1,066	1,125	1,382	1,695	1,862	2,349	2,506	2,487
Fixed Assets	188	152	226	200	353	590	586	630	668	793	1,005	1,182	1,247
CWIP	26	114	3	0	88	34	24	31	98	134	233	164	190
Investments	102	99	134	134	0	0	10	0	10	0	60	100	0
Other Assets	355	367	320	370	419	442	505	721	918	936	1,051	1,060	1,051
Total Assets	671	732	683	704	859	1,066	1,125	1,382	1,695	1,862	2,349	2,506	2,487

Below is a detailed analysis of the balance sheet data for Tata Metaliks Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

For Equity Capital, as of Sep 2023, the value is ₹32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 32.00 Cr..
For Reserves, as of Sep 2023, the value is ₹1,580.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,548.00 Cr. (Mar 2023) to ₹1,580.00 Cr., marking an increase of 32.00 Cr..
For Borrowings, as of Sep 2023, the value is ₹142.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 145.00 Cr. (Mar 2023) to ₹142.00 Cr., marking a decrease of 3.00 Cr..
For Other Liabilities, as of Sep 2023, the value is ₹734.00 Cr.. The value appears to be improving (decreasing). It has decreased from 781.00 Cr. (Mar 2023) to ₹734.00 Cr., marking a decrease of 47.00 Cr..
For Total Liabilities, as of Sep 2023, the value is ₹2,487.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,506.00 Cr. (Mar 2023) to ₹2,487.00 Cr., marking a decrease of 19.00 Cr..
For Fixed Assets, as of Sep 2023, the value is ₹1,247.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,182.00 Cr. (Mar 2023) to ₹1,247.00 Cr., marking an increase of 65.00 Cr..
For CWIP, as of Sep 2023, the value is ₹190.00 Cr.. The value appears strong and on an upward trend. It has increased from 164.00 Cr. (Mar 2023) to ₹190.00 Cr., marking an increase of 26.00 Cr..
For Investments, as of Sep 2023, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Mar 2023) to ₹0.00 Cr., marking a decrease of 100.00 Cr..
For Other Assets, as of Sep 2023, the value is ₹1,051.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,060.00 Cr. (Mar 2023) to ₹1,051.00 Cr., marking a decrease of 9.00 Cr..
For Total Assets, as of Sep 2023, the value is ₹2,487.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,506.00 Cr. (Mar 2023) to ₹2,487.00 Cr., marking a decrease of 19.00 Cr..

Notably, the Reserves (1,580.00 Cr.) exceed the Borrowings (142.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-27	154	182	79	91	77	196	375	70	281	470	92
Cash from Investing Activity +	-72	-100	-15	-21	-79	-125	-70	-87	-146	-279	-381	5
Cash from Financing Activity +	170	-125	-152	-72	-13	49	-125	-262	156	-70	-56	-68
Net Cash Flow	70	-70	16	-15	-1	0	1	25	80	-68	33	28

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-647.00	-467.00	-251.00	-160.00	-193.00	-314.00	-198.00	264.00	-17.00	230.00	231.00	53.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	14	51	48	72	45	49	41	47	50	47	28	34
Inventory Days	46	87	35	36	68	89	67	86	117	154	102	94
Days Payable	25	127	106	126	142	95	66	132	118	102	96	88
Cash Conversion Cycle	35	12	-24	-18	-28	43	41	2	48	99	34	40
Working Capital Days	30	-21	-37	-19	-21	-24	28	15	49	93	39	24
ROCE %	-18%	-4%	21%	38%	41%	30%	31%	31%	23%	25%	21%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoters	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%
FIIs	0.95%	1.94%	1.12%	1.02%	0.92%	0.91%	1.49%	1.45%	4.19%	3.53%	3.44%	3.83%
DIIs	13.21%	11.57%	10.48%	10.51%	9.45%	8.96%	8.81%	8.63%	6.81%	6.72%	6.75%	6.37%
Government	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%
Public	25.02%	25.67%	27.58%	27.64%	28.80%	29.31%	28.86%	29.08%	28.18%	28.93%	28.98%	28.98%
No. of Shareholders	64,131	77,965	1,01,938	1,10,043	1,16,208	1,19,934	1,22,855	1,17,028	1,09,374	1,06,062	1,19,751	1,12,035

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Small Cap Fund - Regular Plan	1,954,864	0.76	175.72	1,954,864	2025-04-11	0%
Bandhan Emerging Businesses Fund	103,292	0.42	9.28	N/A	N/A	N/A
Motilal Oswal Nifty Microcap 250 Index Fund	12,525	0.24	1.13	N/A	N/A	N/A
Groww Nifty Total Market Index Fund	28	0.01	0	28	2025-04-11	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	44.51	43.16	3.75	-34.45	-44.87
Diluted EPS (Rs.)	44.51	43.16	3.75	-34.45	-44.87
Cash EPS (Rs.)	61.60	55.39	16.04	-33.88	-42.82
Book Value[Excl.RevalReserv]/Share (Rs.)	36.79	-4.97	-47.36	-51.10	-6.06
Book Value[Incl.RevalReserv]/Share (Rs.)	36.79	-4.97	-47.36	-51.10	-6.06
Revenue From Operations / Share (Rs.)	514.50	560.97	563.31	393.31	484.90
PBDIT / Share (Rs.)	87.03	81.59	38.51	3.46	-40.93
PBIT / Share (Rs.)	73.99	69.36	26.22	-7.71	-51.59
PBT / Share (Rs.)	59.05	52.32	1.12	-45.04	-67.27
Net Profit / Share (Rs.)	48.56	43.16	3.75	-45.04	-53.48
NP After MI And SOA / Share (Rs.)	48.56	43.16	3.75	-34.45	-44.87
PBDIT Margin (%)	16.91	14.54	6.83	0.87	-8.44
PBIT Margin (%)	14.38	12.36	4.65	-1.95	-10.63
PBT Margin (%)	11.47	9.32	0.19	-11.45	-13.87
Net Profit Margin (%)	9.43	7.69	0.66	-11.45	-11.02
NP After MI And SOA Margin (%)	9.43	7.69	0.66	-8.75	-9.25
Return on Networth / Equity (%)	131.99	-868.55	-7.91	0.00	0.00
Return on Capital Employeed (%)	67.37	79.82	57.64	-12.08	-57.13
Return On Assets (%)	14.24	14.98	1.28	-10.20	-13.85
Long Term Debt / Equity (X)	0.78	-9.73	-1.04	-1.38	-3.10
Total Debt / Equity (X)	2.23	-13.85	-2.22	-3.34	-12.57
Asset Turnover Ratio (%)	1.24	1.53	1.50	1.12	1.53
Current Ratio (X)	0.62	0.54	0.45	0.51	0.59
Quick Ratio (X)	0.41	0.34	0.26	0.20	0.28
Inventory Turnover Ratio (X)	6.73	7.66	5.40	4.24	5.22
Dividend Payout Ratio (NP) (%)	6.92	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	5.45	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	93.08	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	94.55	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	5.82	4.99	2.28	0.22	-2.61
Interest Coverage Ratio (Post Tax) (X)	4.26	3.68	1.71	-0.50	-2.41
Enterprise Value (Cr.)	550.80	572.99	475.84	631.78	742.26
EV / Net Operating Revenue (X)	0.42	0.40	0.33	0.63	0.60
EV / EBITDA (X)	2.50	2.78	4.89	72.30	-7.17
MarketCap / Net Operating Revenue (X)	0.18	0.21	0.09	0.10	0.13
Retention Ratios (%)	93.07	0.00	0.00	0.00	0.00
Price / BV (X)	2.64	-24.07	-1.10	-0.84	-3.96
Price / Net Operating Revenue (X)	0.18	0.21	0.09	0.10	0.13
EarningsYield	0.50	0.36	0.07	-0.80	-0.68

After reviewing the key financial ratios for Tata Metaliks Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 16, the value is 44.51. This value is within the healthy range. It has increased from 43.16 (Mar 15) to 44.51, marking an increase of 1.35.
For Diluted EPS (Rs.), as of Mar 16, the value is 44.51. This value is within the healthy range. It has increased from 43.16 (Mar 15) to 44.51, marking an increase of 1.35.
For Cash EPS (Rs.), as of Mar 16, the value is 61.60. This value is within the healthy range. It has increased from 55.39 (Mar 15) to 61.60, marking an increase of 6.21.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 36.79. It has increased from -4.97 (Mar 15) to 36.79, marking an increase of 41.76.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 36.79. It has increased from -4.97 (Mar 15) to 36.79, marking an increase of 41.76.
For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 514.50. It has decreased from 560.97 (Mar 15) to 514.50, marking a decrease of 46.47.
For PBDIT / Share (Rs.), as of Mar 16, the value is 87.03. This value is within the healthy range. It has increased from 81.59 (Mar 15) to 87.03, marking an increase of 5.44.
For PBIT / Share (Rs.), as of Mar 16, the value is 73.99. This value is within the healthy range. It has increased from 69.36 (Mar 15) to 73.99, marking an increase of 4.63.
For PBT / Share (Rs.), as of Mar 16, the value is 59.05. This value is within the healthy range. It has increased from 52.32 (Mar 15) to 59.05, marking an increase of 6.73.
For Net Profit / Share (Rs.), as of Mar 16, the value is 48.56. This value is within the healthy range. It has increased from 43.16 (Mar 15) to 48.56, marking an increase of 5.40.
For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is 48.56. This value is within the healthy range. It has increased from 43.16 (Mar 15) to 48.56, marking an increase of 5.40.
For PBDIT Margin (%), as of Mar 16, the value is 16.91. This value is within the healthy range. It has increased from 14.54 (Mar 15) to 16.91, marking an increase of 2.37.
For PBIT Margin (%), as of Mar 16, the value is 14.38. This value is within the healthy range. It has increased from 12.36 (Mar 15) to 14.38, marking an increase of 2.02.
For PBT Margin (%), as of Mar 16, the value is 11.47. This value is within the healthy range. It has increased from 9.32 (Mar 15) to 11.47, marking an increase of 2.15.
For Net Profit Margin (%), as of Mar 16, the value is 9.43. This value is within the healthy range. It has increased from 7.69 (Mar 15) to 9.43, marking an increase of 1.74.
For NP After MI And SOA Margin (%), as of Mar 16, the value is 9.43. This value is within the healthy range. It has increased from 7.69 (Mar 15) to 9.43, marking an increase of 1.74.
For Return on Networth / Equity (%), as of Mar 16, the value is 131.99. This value is within the healthy range. It has increased from -868.55 (Mar 15) to 131.99, marking an increase of 1,000.54.
For Return on Capital Employeed (%), as of Mar 16, the value is 67.37. This value is within the healthy range. It has decreased from 79.82 (Mar 15) to 67.37, marking a decrease of 12.45.
For Return On Assets (%), as of Mar 16, the value is 14.24. This value is within the healthy range. It has decreased from 14.98 (Mar 15) to 14.24, marking a decrease of 0.74.
For Long Term Debt / Equity (X), as of Mar 16, the value is 0.78. This value is within the healthy range. It has increased from -9.73 (Mar 15) to 0.78, marking an increase of 10.51.
For Total Debt / Equity (X), as of Mar 16, the value is 2.23. This value exceeds the healthy maximum of 1. It has increased from -13.85 (Mar 15) to 2.23, marking an increase of 16.08.
For Asset Turnover Ratio (%), as of Mar 16, the value is 1.24. It has decreased from 1.53 (Mar 15) to 1.24, marking a decrease of 0.29.
For Current Ratio (X), as of Mar 16, the value is 0.62. This value is below the healthy minimum of 1.5. It has increased from 0.54 (Mar 15) to 0.62, marking an increase of 0.08.
For Quick Ratio (X), as of Mar 16, the value is 0.41. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 15) to 0.41, marking an increase of 0.07.
For Inventory Turnover Ratio (X), as of Mar 16, the value is 6.73. This value is within the healthy range. It has decreased from 7.66 (Mar 15) to 6.73, marking a decrease of 0.93.
For Dividend Payout Ratio (NP) (%), as of Mar 16, the value is 6.92. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 15) to 6.92, marking an increase of 6.92.
For Dividend Payout Ratio (CP) (%), as of Mar 16, the value is 5.45. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 15) to 5.45, marking an increase of 5.45.
For Earning Retention Ratio (%), as of Mar 16, the value is 93.08. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 15) to 93.08, marking an increase of 93.08.
For Cash Earning Retention Ratio (%), as of Mar 16, the value is 94.55. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 15) to 94.55, marking an increase of 94.55.
For Interest Coverage Ratio (X), as of Mar 16, the value is 5.82. This value is within the healthy range. It has increased from 4.99 (Mar 15) to 5.82, marking an increase of 0.83.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is 4.26. This value is within the healthy range. It has increased from 3.68 (Mar 15) to 4.26, marking an increase of 0.58.
For Enterprise Value (Cr.), as of Mar 16, the value is 550.80. It has decreased from 572.99 (Mar 15) to 550.80, marking a decrease of 22.19.
For EV / Net Operating Revenue (X), as of Mar 16, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 15) to 0.42, marking an increase of 0.02.
For EV / EBITDA (X), as of Mar 16, the value is 2.50. This value is below the healthy minimum of 5. It has decreased from 2.78 (Mar 15) to 2.50, marking a decrease of 0.28.
For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 0.18. This value is below the healthy minimum of 1. It has decreased from 0.21 (Mar 15) to 0.18, marking a decrease of 0.03.
For Retention Ratios (%), as of Mar 16, the value is 93.07. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 15) to 93.07, marking an increase of 93.07.
For Price / BV (X), as of Mar 16, the value is 2.64. This value is within the healthy range. It has increased from -24.07 (Mar 15) to 2.64, marking an increase of 26.71.
For Price / Net Operating Revenue (X), as of Mar 16, the value is 0.18. This value is below the healthy minimum of 1. It has decreased from 0.21 (Mar 15) to 0.18, marking a decrease of 0.03.
For EarningsYield, as of Mar 16, the value is 0.50. This value is below the healthy minimum of 5. It has increased from 0.36 (Mar 15) to 0.50, marking an increase of 0.14.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tata Metaliks Ltd as of April 13, 2025 is: 663.96

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Tata Metaliks Ltd is Overvalued by 40.24% compared to the current share price 1,111.00

Intrinsic Value of Tata Metaliks Ltd as of April 13, 2025 is: 601.34

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Tata Metaliks Ltd is Overvalued by 45.87% compared to the current share price 1,111.00

Last 5 Year EPS CAGR: -9.43%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 20.58%, which is a positive sign. The stock has a low average Working Capital Days of 13.00, which is a positive sign. The company has higher reserves (622.31 cr) compared to borrowings (309.23 cr), indicating strong financial stability. The company has shown consistent growth in sales (67.92 cr) and profit (135.00 cr) over the years.	The stock has a high average Cash Conversion Cycle of 23.67, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Metaliks Ltd:
1. Net Profit Margin: 9.43%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 67.37% (Industry Average ROCE: 5.05%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 131.99% (Industry Average ROE: 4.75%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.26
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.41
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 30.8 (Industry average Stock P/E: 30.8)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 2.23
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Steel - Pig Iron

INDUSTRY	ADDRESS	CONTACT
Tata Centre, 10th Floor Kolkata West Bengal 700071	Mr.	Koushik%20Chatterjee Non%20Executive%20Chairman

Management
Name	Position Held
Mr. Alok Krishna	Managing Director
Ms. Samita Shah	Non Exe.Non Ind.Director
Mr. Sanjiv Paul	Non Exe.Non Ind.Director
Mr. Krishnava Satyaki Dutt	Independent Director
Dr. Pingali Venugopal	Independent Director
Dr. Rupali Basu	Independent Director
Mr. Ravindra Pandey	Independent Director

FAQ

What is the latest intrinsic value of Tata Metaliks Ltd?

The latest intrinsic value of Tata Metaliks Ltd as on 06 February 2025 is ₹663.96, which is 40.24% lower than the current market price of ₹1,111.00, indicating the stock is overvalued by 40.24%. The stock has a market capitalization of 3,507 Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Sep 2023, the company has reserves of ₹1,580 Cr and total liabilities of 2,487 Cr.

What is the Market Cap of Tata Metaliks Ltd?

The Market Cap of Tata Metaliks Ltd is 3,507 Cr..

What is the current Stock Price of Tata Metaliks Ltd as on 06 February 2025?

The current stock price of Tata Metaliks Ltd as on 06 February 2025 is 1,111.

What is the High / Low of Tata Metaliks Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Tata Metaliks Ltd stocks is /.

What is the Stock P/E of Tata Metaliks Ltd?

The Stock P/E of Tata Metaliks Ltd is 30.8.

What is the Book Value of Tata Metaliks Ltd?

The Book Value of Tata Metaliks Ltd is 510.

What is the Dividend Yield of Tata Metaliks Ltd?

The Dividend Yield of Tata Metaliks Ltd is 0.00 %.

What is the ROCE of Tata Metaliks Ltd?

The ROCE of Tata Metaliks Ltd is 7.91 %.

What is the ROE of Tata Metaliks Ltd?

The ROE of Tata Metaliks Ltd is 5.18 %.

What is the Face Value of Tata Metaliks Ltd?

The Face Value of Tata Metaliks Ltd is 10.0.