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Last Updated: February 4, 2025, 11:20 pm
Author: Getaka|Social: XLinkedIn

Tata Metaliks Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹663.96Overvalued by 40.24%vs CMP ₹1,111.00

P/E (30.8) × ROE (5.2%) × BV (₹510.00) × DY (2.00%)

₹542.93Overvalued by 51.13%vs CMP ₹1,111.00
MoS: -104.6% (Negative)Confidence: 66/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹601.3425%Over (-45.9%)
Graham NumberEarnings₹642.6418%Over (-42.2%)
Earnings PowerEarnings₹482.1312%Over (-56.6%)
DCFCash Flow₹311.1715%Over (-72%)
Net Asset ValueAssets₹510.678%Over (-54%)
EV/EBITDAEnterprise₹826.2010%Over (-25.6%)
Earnings YieldEarnings₹359.908%Over (-67.6%)
Revenue MultipleRevenue₹516.386%Over (-53.5%)
Consensus (8 models)₹542.93100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -9.4%

*Investments are subject to market risks

Investment Snapshot

55
Tata Metaliks Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 7.9% WeakROE 5.2% WeakD/E -12.57 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 60.0% Stable
Earnings Quality50/100 · Moderate
OPM contracting (17% → 10%) DecliningWorking capital: 23 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): 3% YoY FlatProfit (4Q): +11% YoY PositiveOPM: 12.0% (up 7.0% YoY) Margin expansion
Industry Rank50/100 · Moderate
P/E 30.8 vs industry 30.8 In-lineROCE 7.9% vs industry 8.7% Average3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

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

Market Cap 3,507 Cr.
Current Price 1,111
Intrinsic Value₹542.93
High / Low /
Stock P/E30.8
Book Value 510
Dividend Yield0.00 %
ROCE7.91 %
ROE5.18 %
Face Value 10.0
PEG Ratio-3.27

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

View Share Price Target for Tata Metaliks Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tata Metaliks Ltd 3,507 Cr. 1,111 /30.8 5100.00 %7.91 %5.18 % 10.0
KIOCL Ltd 20,937 Cr. 344 635/188 27.30.00 %9.48 %11.3 % 10.0
Industry Average12,222.00 Cr727.5030.80268.650.00%8.70%8.24%10.00

All Competitor Stocks of Tata Metaliks Ltd

Quarterly Result

MetricSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales 520526661603645690808666877790926650755
Expenses 410400518450545622751642836751833615665
Operating Profit 1091261431531006857244139933590
OPM % 21%24%22%25%15%10%7%4%5%5%10%5%12%
Other Income 22333338352433
Interest 5466667771091110
Depreciation 16151616161515181919222122
Profit before tax 901091241358150732201267662
Tax % 9%31%39%30%32%29%28%29%29%23%17%26%28%
Net Profit 82757595553652114956544
EPS in Rs 25.9523.7923.7329.9717.2811.2816.600.394.523.0017.581.4413.97

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 1,1338641,1611,0981,3901,4101,8952,1552,0511,9172,7463,2603,121
Expenses 1,2388761,0679441,1731,1841,6171,8491,7651,5272,3663,0612,864
Operating Profit -105-1294154217226277306285390379198257
OPM % -9%-1%8%14%16%16%15%14%14%20%14%6%8%
Other Income 27-6-20-011208168471413
Interest 31202734473948443525263440
Depreciation 16161613333649586567627784
Profit before tax -125-5532107138152200212201306339101147
Tax % -28%0%-21%22%19%23%21%14%18%28%30%20%
Net Profit -91-55398411211615918216622023781114
EPS in Rs -35.81-21.5615.2633.0744.3845.8762.9264.7359.0669.5675.1425.4935.99
Dividend Payout % 0%0%0%0%5%5%5%5%4%6%11%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital 25252525252525282832323232
Reserves -4-58-2063741823337398911,2681,4941,5481,580
Borrowings 54245534531441054047542302160148145142
Other Liabilities 107310332302350319291573473402676781734
Total Liabilities 6717326837048591,0661,1251,3821,6951,8622,3492,5062,487
Fixed Assets 1881522262003535905866306687931,0051,1821,247
CWIP 26114308834243198134233164190
Investments 1029913413400100100601000
Other Assets 3553673203704194425057219189361,0511,0601,051
Total Assets 6717326837048591,0661,1251,3821,6951,8622,3492,5062,487

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity + -271541827991771963757028147092
Cash from Investing Activity + -72-100-15-21-79-125-70-87-146-279-3815
Cash from Financing Activity + 170-125-152-72-1349-125-262156-70-56-68
Net Cash Flow 70-7016-15-1012580-683328
Free Cash Flow -72482025811-49135277-69137190-72
CFO/OP 25%-1,137%196%66%53%49%87%138%38%86%140%59%

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-647.00-467.00-251.00-160.00-193.00-314.00-198.00264.00-17.00230.00231.0053.00

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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 145148724549414750472834
Inventory Days 468735366889678611715410294
Days Payable 2512710612614295661321181029688
Cash Conversion Cycle 3512-24-18-284341248993440
Working Capital Days -96-112-81-36-56-69-141510893823
ROCE %-18%-4%21%38%41%30%31%31%23%25%21%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 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 64,13177,9651,01,9381,10,0431,16,2081,19,9341,22,8551,17,0281,09,3741,06,0621,19,7511,12,035

Shareholding Pattern Chart

No. of Shareholders

Tata Metaliks Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund - Regular Plan 1,954,864 0.76 175.721,954,8642025-04-22 15:56:580%
Bandhan Emerging Businesses Fund 103,292 0.42 9.28103,2922025-04-22 17:25:350%
Motilal Oswal Nifty Microcap 250 Index Fund 12,525 0.24 1.1312,5252025-04-22 15:56:580%
Groww Nifty Total Market Index Fund 28 0.01 0282025-04-22 17:25:350%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 16Mar 15Mar 14Mar 13Mar 12
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 44.5143.163.75-34.45-44.87
Diluted EPS (Rs.) 44.5143.163.75-34.45-44.87
Cash EPS (Rs.) 61.6055.3916.04-33.88-42.82
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.) 514.50560.97563.31393.31484.90
PBDIT / Share (Rs.) 87.0381.5938.513.46-40.93
PBIT / Share (Rs.) 73.9969.3626.22-7.71-51.59
PBT / Share (Rs.) 59.0552.321.12-45.04-67.27
Net Profit / Share (Rs.) 48.5643.163.75-45.04-53.48
NP After MI And SOA / Share (Rs.) 48.5643.163.75-34.45-44.87
PBDIT Margin (%) 16.9114.546.830.87-8.44
PBIT Margin (%) 14.3812.364.65-1.95-10.63
PBT Margin (%) 11.479.320.19-11.45-13.87
Net Profit Margin (%) 9.437.690.66-11.45-11.02
NP After MI And SOA Margin (%) 9.437.690.66-8.75-9.25
Return on Networth / Equity (%) 131.99-868.55-7.910.000.00
Return on Capital Employeed (%) 67.3779.8257.64-12.08-57.13
Return On Assets (%) 14.2414.981.28-10.20-13.85
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 (%) 1.241.531.501.121.53
Current Ratio (X) 0.620.540.450.510.59
Quick Ratio (X) 0.410.340.260.200.28
Inventory Turnover Ratio (X) 6.737.665.404.245.22
Dividend Payout Ratio (NP) (%) 6.920.000.000.000.00
Dividend Payout Ratio (CP) (%) 5.450.000.000.000.00
Earning Retention Ratio (%) 93.080.000.000.000.00
Cash Earning Retention Ratio (%) 94.550.000.000.000.00
Interest Coverage Ratio (X) 5.824.992.280.22-2.61
Interest Coverage Ratio (Post Tax) (X) 4.263.681.71-0.50-2.41
Enterprise Value (Cr.) 550.80572.99475.84631.78742.26
EV / Net Operating Revenue (X) 0.420.400.330.630.60
EV / EBITDA (X) 2.502.784.8972.30-7.17
MarketCap / Net Operating Revenue (X) 0.180.210.090.100.13
Retention Ratios (%) 93.070.000.000.000.00
Price / BV (X) 2.64-24.07-1.10-0.84-3.96
Price / Net Operating Revenue (X) 0.180.210.090.100.13
EarningsYield 0.500.360.07-0.80-0.68

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Tata Metaliks Ltd

Tata Metaliks Ltd. is a Public Limited Listed company incorporated on 10/10/1990 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27310WB1990PLC050000 and registration number is 050000. Currently Company is involved in the business activities of Manufacture of pig iron and spiegeleisen in pigs, blocks or other primary forms. Company’s Total Operating Revenue is Rs. 2745.53 Cr. and Equity Capital is Rs. 31.58 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Steel - Pig IronTata Centre, 10th Floor Kolkata West Bengal 700071investors@tatametaliks.co.in
http://www.tatametaliks.com
Management
NamePosition Held
Mr. Koushik ChatterjeeNon Executive Chairman
Mr. Alok KrishnaManaging Director
Ms. Samita ShahNon Exe.Non Ind.Director
Mr. Sanjiv PaulNon Exe.Non Ind.Director
Mr. Krishnava Satyaki DuttIndependent Director
Dr. Pingali VenugopalIndependent Director
Dr. Rupali BasuIndependent Director
Mr. Ravindra PandeyIndependent Director

Tata Metaliks Ltd. Share Price Update

Share PriceValue
Today₹1,104.35
Previous Day₹1,104.35

FAQ

What is the intrinsic value of Tata Metaliks Ltd and is it undervalued?

As of 18 April 2026, Tata Metaliks Ltd's intrinsic value is ₹542.93, which is 51.13% lower than the current market price of ₹1,111.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.18 %), book value (₹510), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Tata Metaliks Ltd?

Tata Metaliks Ltd is trading at ₹1,111.00 as of 18 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹3,507 Cr..

How does Tata Metaliks Ltd's P/E ratio compare to its industry?

Tata Metaliks Ltd has a P/E ratio of 30.8, which is below the industry average of 30.80. This is broadly in line with or below the industry average.

Is Tata Metaliks Ltd financially healthy?

Key indicators for Tata Metaliks Ltd: ROCE of 7.91 % is on the lower side compared to the industry average of 8.70%; ROE of 5.18 % is below ideal levels (industry average: 8.24%). Dividend yield is 0.00 %.

Is Tata Metaliks Ltd profitable and how is the profit trend?

Tata Metaliks Ltd reported a net profit of ₹81 Cr in Mar 2023 on revenue of ₹3,260 Cr. Compared to ₹166 Cr in Mar 2020, the net profit shows a declining trend.

Does Tata Metaliks Ltd pay dividends?

Tata Metaliks Ltd has a dividend yield of 0.00 % at the current price of ₹1,111.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tata Metaliks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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