Share Price and Basic Stock Data
Last Updated: February 4, 2025, 11:20 pm
| PEG Ratio | -3.27 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Tata Metaliks Ltd operates in the pig iron segment of the steel industry, with a reported market capitalization of ₹3,507 Cr and a share price of ₹1,111. The company has shown a notable revenue trajectory, with sales rising from ₹1,917 Cr in March 2021 to ₹3,260 Cr in March 2023, marking a substantial increase of 70%. The trailing twelve months (TTM) revenue stood at ₹3,121 Cr, indicating sustained growth. Quarterly sales have also been variable, with the highest recorded at ₹926 Cr in March 2023, followed by ₹790 Cr in December 2022. However, sales dipped to ₹650 Cr in June 2023, highlighting some volatility. Despite the fluctuations, the overall trend indicates a robust recovery post-pandemic, driven by increased demand in the steel sector. This growth reflects the company’s strategic positioning within the industry and its ability to capitalize on market opportunities.
Profitability and Efficiency Metrics
The profitability metrics for Tata Metaliks show a mixed performance. In the fiscal year ending March 2023, the operating profit margin (OPM) declined to 6%, down from 14% in March 2022, indicating challenges in maintaining cost efficiency amidst rising expenses. The net profit for the same period stood at ₹81 Cr, significantly lower than ₹237 Cr in the previous fiscal year. The company reported a return on equity (ROE) of 5.18% and a return on capital employed (ROCE) of 7.91%, which are relatively low compared to typical industry standards. The interest coverage ratio (ICR) of 5.82x suggests adequate ability to cover interest expenses, but the declining net profit raises concerns regarding overall profitability. The cash conversion cycle (CCC) stood at 40 days, indicating a reasonable efficiency in managing working capital, yet the decreasing OPM raises questions about the sustainability of profitability going forward.
Balance Sheet Strength and Financial Ratios
Tata Metaliks’ balance sheet reflects a stable but cautious financial position. The company reported total assets of ₹2,506 Cr as of March 2023, with borrowings at ₹145 Cr, demonstrating a low leverage ratio. Reserves increased to ₹1,548 Cr, up from ₹1,494 Cr in the previous year, showcasing a strengthening capital base. However, the price-to-book value (P/BV) ratio of 2.64x indicates a premium valuation compared to its book value, which could imply market optimism or overvaluation. The interest coverage ratio of 5.82x supports the company’s ability to service debt comfortably. However, the current ratio, indicative of short-term liquidity, is not provided, making it difficult to assess immediate financial health. Overall, while the balance sheet shows adequate reserves and low debt levels, the high P/BV ratio suggests that investors are pricing in future growth, which the company must deliver to justify its valuation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tata Metaliks indicates a strong promoter presence at 60.03%, which can instill confidence among investors regarding management stability and long-term vision. Foreign institutional investors (FIIs) have increased their stake to 3.83%, up from 0.95% in March 2021, reflecting growing interest from foreign investors. Domestic institutional investors (DIIs) hold 6.37%, down from 13.21% in early 2021, which may indicate some retreat in institutional confidence amidst the profitability challenges. The public holding stands at 28.98%, with the number of shareholders increasing to 1,12,035, highlighting a broadening retail investor base. This diversification in ownership could enhance market stability. However, the decline in DII holdings raises potential concerns about institutional confidence in the company’s performance, particularly amidst declining profitability metrics.
Outlook, Risks, and Final Insight
Looking ahead, Tata Metaliks faces both opportunities and challenges. The demand for steel and pig iron remains robust, driven by infrastructure development in India, which presents growth potential for the company. However, the risks associated with fluctuating raw material prices and operational costs could impede profitability. Additionally, the declining OPM and net profit margins highlight the need for improved operational efficiency and cost management. The company must also navigate potential market volatility, especially given its reliance on external demand. To enhance investor confidence, Tata Metaliks may need to focus on strategic initiatives aimed at improving margins and sustaining growth. Overall, while the company has a solid foundation with low debt and strong promoter backing, it must address profitability challenges to maintain its growth trajectory and justify its current valuation in the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 24,486 Cr. | 403 | 635/188 | 28.2 | 0.00 % | 9.48 % | 11.3 % | 10.0 | |
| Tata Metaliks Ltd | 3,507 Cr. | 1,111 | / | 30.8 | 510 | 0.00 % | 7.91 % | 5.18 % | 10.0 |
| Industry Average | 13,996.50 Cr | 757.00 | 30.80 | 269.10 | 0.00% | 8.70% | 8.24% | 10.00 |
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.
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% |
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: | 28% |
| 5 Years: | 16% |
| 3 Years: | 11% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 13% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 4:05 am
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.
Cash Flow - No data available for this post.
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.
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 | -96 | -112 | -81 | -36 | -56 | -69 | -14 | 15 | 10 | 89 | 38 | 23 |
| ROCE % | -18% | -4% | 21% | 38% | 41% | 30% | 31% | 31% | 23% | 25% | 21% | 8% |
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 | 2025-04-22 15:56:58 | 0% |
| Bandhan Emerging Businesses Fund | 103,292 | 0.42 | 9.28 | 103,292 | 2025-04-22 17:25:35 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 12,525 | 0.24 | 1.13 | 12,525 | 2025-04-22 15:56:58 | 0% |
| Groww Nifty Total Market Index Fund | 28 | 0.01 | 0 | 28 | 2025-04-22 17:25:35 | 0% |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- ROCE: 67.37% (Industry Average ROCE: 8.7%)
- 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.
- ROE%: 131.99% (Industry Average ROE: 8.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- 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.
- 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.
Stock Rating: - Net Profit Margin: 9.43%
FAQ
What is the intrinsic value of Tata Metaliks Ltd?
Tata Metaliks Ltd's intrinsic value (as of 20 July 2025) is 663.96 40.24% lower the current market price of 1,111.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,507 Cr. market cap, FY2025-2026 high/low of /, reserves of 1,580 Cr, and 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 20 July 2025?
The current stock price of Tata Metaliks Ltd as on 20 July 2025 is 1,111.
What is the High / Low of Tata Metaliks Ltd stocks in FY 2025-2026?
In FY 2025-2026, 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.