View ValuationThis company is no longer activeThe company may no longer be operating, as it may be out of business. Find out why through their latest events.See Latest EventsTata Metaliks 将来の成長Future 基準チェック /06現在、 Tata Metaliksの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長14.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Nov 09Price target increased to ₹1,300Up from ₹931, the current price target is provided by 1 analyst. New target price is 32% above last closing price of ₹984. Stock is up 83% over the past year. The company posted earnings per share of ₹73.83 last year.Price Target Changed • Nov 15Price target raised to ₹625Up from ₹582, the current price target is provided by 1 analyst. The new target price is 13% above the current share price of ₹553. As of last close, the stock is down 3.7% over the past year.すべての更新を表示Recent updatesお知らせ • Feb 02Tata Steel Limited (BSE:500470) completed the acquisition of the remaining 40% stake in Tata Steel Long Products Limited (BSE:513010) (TML).Tata Steel Limited (BSE:500470) (TSL) entered into a scheme of amalgamation to acquire remaining 40% stake in Tata Steel Long Products Limited (BSE:513010) (TML) for INR 10.3 billion on September 22, 2022. Post transaction, TML will be merged with TSL. Upon the Scheme coming into effect, TSL will issue and allot 79 fully paid-up equity shares of nominal value of INR 1/- each of the Company to the shareholders of TML for every 10 fully paid-up equity shares of nominal value of INR 10/- each. Scheme was reviewed and recommended to the Board by the Committee of Independent Directors and the Audit Committee of TSL and TML. The Board of Directors of TSL and TML approved the Schemes on September 22, 2022. Scheme is subject to the receipt of approval from the shareholders of TSL and TML, Competent Authority, SEBI, The National Stock Exchange of India Limited and the BSE Limited (hereinafter collectively referred to as “Stock Exchanges”); and such other approvals, permissions and sanctions of regulatory and other statutory or governmental authorities / quasi-judicial authorities, as may be necessary as per applicable laws. As of May 2, 2023, the transaction has been approved by the Securities and Exchange Board of India. Transaction has been approved the shareholders of Tata Steel Limited. The transaction is expected to be completed in 2023-24 fiscal year. As of July 7, 2023. As on NCLT orders, shareholders meeting scheduled to be held on August 10, 2023. As on December 21, 2023, the transaction has been approved by National Company Law Tribunal, Kolkata Bench.Ernst & Young Merchant Banking Services Private Limited acted as fairness opinion provider and financial advisor to Tata Steel. RBSA Capital Advisors LLP acted as fairness opinion provider, RBSA Advisory Pvt. Ltd. acted as financial advisor and Deloitte Touche Tohmatsu India, LLP acted as accountant to TML.Tata Steel Limited (BSE:500470) completed the acquisition of the remaining 40% stake in Tata Steel Long Products Limited (BSE:513010) (TML) on February 1, 2024.お知らせ • Jan 06Tata Metaliks Limited to Report Q3, 2024 Results on Jan 12, 2024Tata Metaliks Limited announced that they will report Q3, 2024 results on Jan 12, 2024Reported Earnings • Oct 18Second quarter 2024 earnings released: EPS: ₹13.98 (vs ₹4.52 in 2Q 2023)Second quarter 2024 results: EPS: ₹13.98 (up from ₹4.52 in 2Q 2023). Revenue: ₹7.58b (down 14% from 2Q 2023). Net income: ₹441.6m (up 209% from 2Q 2023). Profit margin: 5.8% (up from 1.6% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Oct 05Tata Metaliks Limited to Report Q2, 2024 Results on Oct 12, 2023Tata Metaliks Limited announced that they will report Q2, 2024 results on Oct 12, 2023Upcoming Dividend • Aug 11Upcoming dividend of ₹5.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 18 August 2023. Payment date: 29 September 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (7.3%).お知らせ • Aug 09Tata Metaliks Limited Proposes Dividend for the Financial Year Ended March 31, 2023, Payable September 4, 2023Tata Metaliks Limited announced at the AGM to be held on August 30, 2023, proposed to declare a dividend of INR 5/- per Equity Share of face value of INR 10/- each for the Financial Year ended March 31, 2023,, will be paid subject to deduction of income-tax at source on and from September 4, 2023. To all the Members, whose names are on the Company's register of members, after giving effect to valid transmission and transposition requests lodged with the Company, as on close of business hours of August 18, 2023.お知らせ • Aug 04Tata Metaliks Limited, Annual General Meeting, Aug 30, 2023Tata Metaliks Limited, Annual General Meeting, Aug 30, 2023. Agenda: To consider AGM and payment of Dividend, if approved by the Members of the Company at the AGM scheduled to be held on Wednesday, August 30, 2023.お知らせ • Jul 22Tata Metaliks Limited Announces Cessation of Mr. Amit Ghosh as Independent Director and Member of the BoardTata Metaliks Limited announced as per the terms of appointment, Mr. Amit Ghosh that is July 19, 2023, completes his second term as Independent Director of the Company and accordingly ceases to be an Independent Director and a Member of the Board of the company. Mr. Amit Ghosh was inducted on the Board of the Company effective January 24, 2017. Based on the recommendation of the Nomination and Remuneration Committee, the Board of the company has that is July 19, 2023, unanimously approved the appointment of Mr. Ravindra Pandey (DIN: 07188637) as an Additional Director (Non-Executive, Independent) effective July 20, 2023 to hold office of Director up to the date of the upcoming Annual General Meeting of the company. Further, the Board has approved the appointment of Mr. Ravindra Pandey as an Independent Director of the Company for a term of 5 (five) years effective July 20, 2023 through July 19, 2028 subject to the approval of the Shareholders of the company.Reported Earnings • Jul 14First quarter 2024 earnings released: EPS: ₹1.44 (vs ₹0.39 in 1Q 2023)First quarter 2024 results: EPS: ₹1.44 (up from ₹0.39 in 1Q 2023). Revenue: ₹6.54b (down 1.9% from 1Q 2023). Net income: ₹45.5m (up 273% from 1Q 2023). Profit margin: 0.7% (up from 0.2% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Jul 04Tata Metaliks Limited to Report Q1, 2024 Results on Jul 13, 2023Tata Metaliks Limited announced that they will report Q1, 2024 results on Jul 13, 2023Reported Earnings • May 06Full year 2023 earnings released: EPS: ₹25.51 (vs ₹75.39 in FY 2022)Full year 2023 results: EPS: ₹25.51 (down from ₹75.39 in FY 2022). Revenue: ₹32.7b (up 19% from FY 2022). Net income: ₹805.5m (down 66% from FY 2022). Profit margin: 2.5% (down from 8.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Jan 19Third quarter 2023 earnings released: EPS: ₹3.01 (vs ₹11.36 in 3Q 2022)Third quarter 2023 results: EPS: ₹3.01 (down from ₹11.36 in 3Q 2022). Revenue: ₹7.90b (up 15% from 3Q 2022). Net income: ₹94.8m (down 74% from 3Q 2022). Profit margin: 1.2% (down from 5.2% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Jan 10Tata Metaliks Limited to Report Q3, 2023 Results on Jan 17, 2023Tata Metaliks Limited announced that they will report Q3, 2023 results on Jan 17, 2023Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. MD & Additional Director Alok Krishna was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 19Second quarter 2023 earnings released: EPS: ₹4.52 (vs ₹17.36 in 2Q 2022)Second quarter 2023 results: EPS: ₹4.52 (down from ₹17.36 in 2Q 2022). Revenue: ₹8.77b (up 36% from 2Q 2022). Net income: ₹142.9m (down 74% from 2Q 2022). Profit margin: 1.6% (down from 8.5% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 8% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 09Tata Metaliks Limited to Report Q2, 2023 Results on Oct 17, 2022Tata Metaliks Limited announced that they will report Q2, 2023 results on Oct 17, 2022お知らせ • Sep 23+ 1 more updateTata Metaliks Limited Announces Resignation of Sandeep Kumar as Managing DirectorTata Metaliks Limited announced that Mr. Sandeep Kumar, Managing Director of the Company has expressed his intention to step down from the services of the Company from the close of business hours of October 31, 2022, to take up a similar opportunity within the Tata Steel Group. The Board took note of the said resignation. Accordingly, Mr. Sandeep Kumar will cease to be the Managing Director and Key Managerial Personnel of the Company from the close of business hours of October 31, 2022.Buying Opportunity • Sep 23Now 22% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be ₹975, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 9.9%.お知らせ • Aug 04Tata Metaliks Limited Approves Dividend for the Financial Year Ended March 31, 2022Tata Metaliks Limited at its AGM held on August 2, 2022 approved dividend of INR 8/- per Equity Share of face value of INR 10/- each for the financial year ended March 31, 2022.Reported Earnings • Jul 14First quarter 2023 earnings released: EPS: ₹0.39 (vs ₹30.05 in 1Q 2022)First quarter 2023 results: EPS: ₹0.39 (down from ₹30.05 in 1Q 2022). Revenue: ₹6.69b (up 11% from 1Q 2022). Net income: ₹12.2m (down 99% from 1Q 2022). Profit margin: 0.2% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.Upcoming Dividend • Jul 13Upcoming dividend of ₹8.00 per shareEligible shareholders must have bought the stock before 20 July 2022. Payment date: 01 September 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Indian dividend payers (1.8%). Lower than average of industry peers (6.7%).お知らせ • Jul 12Tata Metaliks Limited Proposes to Declare Dividend for the Financial Year Ended March 31, 2022Tata Metaliks Limited proposed to declare a dividend of INR 8/- per Equity Share of face value of INR 10/- each for the Financial Year ended March 31, 2022, at its AGM to be held on August 02, 2022.お知らせ • Jul 06Tata Metaliks Limited to Report Q1, 2023 Results on Jul 13, 2022Tata Metaliks Limited announced that they will report Q1, 2023 results on Jul 13, 2022お知らせ • Jun 29Tata Metaliks Limited, Annual General Meeting, Aug 02, 2022Tata Metaliks Limited, Annual General Meeting, Aug 02, 2022, at 15:00 Indian Standard Time. Agenda: To consider the payment of dividend for the financial year ended March 31, 2022.Reported Earnings • Apr 27Full year 2022 earnings released: EPS: ₹75.39 (vs ₹73.83 in FY 2021)Full year 2022 results: EPS: ₹75.39 (up from ₹73.83 in FY 2021). Revenue: ₹27.5b (up 43% from FY 2021). Net income: ₹2.38b (up 7.9% from FY 2021). Profit margin: 8.7% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Non-Executive Non-Independent Director Sanjiv Paul was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 23Tata Metaliks Limited Recommends Dividend for the Financial Year Ended March 31, 2022Tata Metaliks Limited recommended a dividend of INR 8 per Equity Share of INR 10.00 each (80%) to the shareholders of the Company for the Financial Year ended March 31, 2022. The dividend recommended by the Board of the Company is subject to the approval of the shareholders at the upcoming annual general meeting of the Company and will be paid as per applicable guidelines.お知らせ • Apr 07Tata Metaliks Limited to Report Q4, 2022 Results on Apr 18, 2022Tata Metaliks Limited announced that they will report Q4, 2022 results on Apr 18, 2022Buying Opportunity • Mar 31Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be ₹968, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Earnings per share has grown by 14%.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹838, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 26% over the past three years.Buying Opportunity • Feb 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be ₹955, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% per annum over the last 3 years. Earnings per share has grown by 14% per annum over the last 3 years.Buying Opportunity • Jan 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be ₹1,008, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% per annum over the last 3 years. Earnings per share has grown by 14% per annum over the last 3 years.Reported Earnings • Jan 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹11.37 (down from ₹23.89 in 3Q 2021). Revenue: ₹7.00b (up 33% from 3Q 2021). Net income: ₹358.8m (down 52% from 3Q 2021). Profit margin: 5.1% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 14% per year and the company’s share price has also increased by 14% per year.Price Target Changed • Nov 09Price target increased to ₹1,300Up from ₹931, the current price target is provided by 1 analyst. New target price is 32% above last closing price of ₹984. Stock is up 83% over the past year. The company posted earnings per share of ₹73.83 last year.Board Change • Nov 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Non-Executive Non-Independent Director Sanjiv Paul was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jul 15Upcoming dividend of ₹4.00 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 01 September 2021. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (2.6%).Reported Earnings • Jul 14Full year 2021 earnings released: EPS ₹73.83 (vs ₹59.39 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹19.2b (down 7.0% from FY 2020). Net income: ₹2.21b (up 32% from FY 2020). Profit margin: 12% (up from 8.1% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹1,054, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 27% over the past three years.Reported Earnings • Apr 17Full year 2021 earnings released: EPS ₹73.82 (vs ₹59.39 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹19.2b (down 6.5% from FY 2020). Net income: ₹2.21b (up 32% from FY 2020). Profit margin: 12% (up from 8.1% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.Executive Departure • Apr 13Chief of Corporate Governance & Company Secretary has left the companyOn the 8th of April, Sankar Bhattacharya's tenure as Chief of Corporate Governance & Company Secretary ended after 9.2 years in the role. We don't have any record of a personal shareholding under Sankar's name. Sankar is the only executive to leave the company over the last 12 months.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹845, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 8.6% over the past three years.Reported Earnings • Jan 20Third quarter 2021 earnings released: EPS ₹23.89The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: ₹5.26b (flat on 3Q 2020). Net income: ₹754.3m (up 64% from 3Q 2020). Profit margin: 14% (up from 8.8% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.お知らせ • Jan 19Tata Metaliks Limited to Report Q3, 2021 Results on Jan 19, 2021Tata Metaliks Limited announced that they will report Q3, 2021 results on Jan 19, 2021Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₹866, the stock is trading at a trailing P/E ratio of 12.6x, up from the previous P/E ratio of 9.5x. This compares to an average P/E of 18x in the Metals and Mining industry in India. Total returns to shareholders over the past three years were flat.Is New 90 Day High Low • Jan 04New 90-day high: ₹640The company is up 22% from its price of ₹524 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 34% over the same period.Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 18% share price gain to ₹618, the stock is trading at a trailing P/E ratio of 9x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 14x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 22%.Is New 90 Day High Low • Nov 17New 90-day high: ₹581The company is up 2.0% from its price of ₹568 on 19 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 4.0% over the same period.Price Target Changed • Nov 15Price target raised to ₹625Up from ₹582, the current price target is provided by 1 analyst. The new target price is 13% above the current share price of ₹553. As of last close, the stock is down 3.7% over the past year.Reported Earnings • Oct 21First half earnings releasedOver the last 12 months the company has reported total profits of ₹1.93b, up 31% from the prior year. Total revenue was ₹17.7b over the last 12 months, down 18% from the prior year.お知らせ • Oct 13Tata Metaliks Limited to Report Q2, 2021 Results on Oct 19, 2020Tata Metaliks Limited announced that they will report Q2, 2021 results on Oct 19, 2020お知らせ • Jul 23Tata Metaliks Limited to Report Q1, 2021 Results on Jul 31, 2020Tata Metaliks Limited announced that they will report Q1, 2021 results on Jul 31, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Tata Metaliks は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BSE:513434 - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202331,2371,137-5321,310N/A6/30/202332,437839N/AN/AN/A3/31/202332,619805-726920N/A12/31/202231,422775N/AN/AN/A9/30/202230,4181,039-3522,252N/A6/30/202228,0961,444N/AN/AN/A3/31/202227,4622,3811,4574,703N/A12/31/202125,9892,608N/AN/AN/A9/30/202124,3533,0031,7914,057N/A6/30/202123,1013,277N/AN/AN/A3/31/202119,1712,2061,3732,812N/A12/31/202017,7742,227N/AN/AN/A9/30/202017,6981,9341001,643N/A6/30/202017,6151,348N/AN/AN/A3/31/202020,6071,668-688701N/A12/31/201921,2811,541N/AN/AN/A9/30/201921,5591,479921,176N/A6/30/201921,9331,720N/AN/AN/A3/31/201921,5511,8282,7623,746N/A12/31/201821,0031,732N/AN/AN/A9/30/201820,4241,739N/AN/AN/A6/30/201819,5691,598N/AN/AN/A3/31/201818,7371,6011,3541,957N/A12/31/201717,2621,458N/AN/AN/A9/30/201715,3641,249N/AN/AN/A6/30/201714,0911,130N/AN/AN/A3/31/201713,3871,168N/A770N/A12/31/201612,9851,147N/AN/AN/A9/30/201612,9151,216N/AN/AN/A6/30/201612,9661,201N/AN/AN/A3/31/201612,9831,128N/A908N/A12/31/201513,2751,032N/AN/AN/A9/30/201513,553965N/AN/AN/A6/30/201513,7931,015N/AN/AN/A3/31/201514,1761,097N/A1,552N/A12/31/201414,1691,398N/AN/AN/A9/30/201414,7211,192N/AN/AN/A6/30/201414,253570N/AN/AN/A3/31/201414,351379N/A2,394N/A12/31/201313,619-712N/AN/AN/A9/30/201312,247-774N/AN/AN/A6/30/201311,140-869N/AN/AN/A3/31/20139,906-84N/A1,612N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 513434の予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 513434の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 513434の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 513434の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 513434の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 513434の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/01/19 07:33終値2024/01/19 00:00収益2023/09/30年間収益2023/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tata Metaliks Limited これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Ashish Kejriwal360 ONE Capital Market Private LimitedKameswari V. S. ChavaliFirstCall ResearchDewang SanghaviICICIdirect.com
Price Target Changed • Nov 09Price target increased to ₹1,300Up from ₹931, the current price target is provided by 1 analyst. New target price is 32% above last closing price of ₹984. Stock is up 83% over the past year. The company posted earnings per share of ₹73.83 last year.
Price Target Changed • Nov 15Price target raised to ₹625Up from ₹582, the current price target is provided by 1 analyst. The new target price is 13% above the current share price of ₹553. As of last close, the stock is down 3.7% over the past year.
お知らせ • Feb 02Tata Steel Limited (BSE:500470) completed the acquisition of the remaining 40% stake in Tata Steel Long Products Limited (BSE:513010) (TML).Tata Steel Limited (BSE:500470) (TSL) entered into a scheme of amalgamation to acquire remaining 40% stake in Tata Steel Long Products Limited (BSE:513010) (TML) for INR 10.3 billion on September 22, 2022. Post transaction, TML will be merged with TSL. Upon the Scheme coming into effect, TSL will issue and allot 79 fully paid-up equity shares of nominal value of INR 1/- each of the Company to the shareholders of TML for every 10 fully paid-up equity shares of nominal value of INR 10/- each. Scheme was reviewed and recommended to the Board by the Committee of Independent Directors and the Audit Committee of TSL and TML. The Board of Directors of TSL and TML approved the Schemes on September 22, 2022. Scheme is subject to the receipt of approval from the shareholders of TSL and TML, Competent Authority, SEBI, The National Stock Exchange of India Limited and the BSE Limited (hereinafter collectively referred to as “Stock Exchanges”); and such other approvals, permissions and sanctions of regulatory and other statutory or governmental authorities / quasi-judicial authorities, as may be necessary as per applicable laws. As of May 2, 2023, the transaction has been approved by the Securities and Exchange Board of India. Transaction has been approved the shareholders of Tata Steel Limited. The transaction is expected to be completed in 2023-24 fiscal year. As of July 7, 2023. As on NCLT orders, shareholders meeting scheduled to be held on August 10, 2023. As on December 21, 2023, the transaction has been approved by National Company Law Tribunal, Kolkata Bench.Ernst & Young Merchant Banking Services Private Limited acted as fairness opinion provider and financial advisor to Tata Steel. RBSA Capital Advisors LLP acted as fairness opinion provider, RBSA Advisory Pvt. Ltd. acted as financial advisor and Deloitte Touche Tohmatsu India, LLP acted as accountant to TML.Tata Steel Limited (BSE:500470) completed the acquisition of the remaining 40% stake in Tata Steel Long Products Limited (BSE:513010) (TML) on February 1, 2024.
お知らせ • Jan 06Tata Metaliks Limited to Report Q3, 2024 Results on Jan 12, 2024Tata Metaliks Limited announced that they will report Q3, 2024 results on Jan 12, 2024
Reported Earnings • Oct 18Second quarter 2024 earnings released: EPS: ₹13.98 (vs ₹4.52 in 2Q 2023)Second quarter 2024 results: EPS: ₹13.98 (up from ₹4.52 in 2Q 2023). Revenue: ₹7.58b (down 14% from 2Q 2023). Net income: ₹441.6m (up 209% from 2Q 2023). Profit margin: 5.8% (up from 1.6% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Oct 05Tata Metaliks Limited to Report Q2, 2024 Results on Oct 12, 2023Tata Metaliks Limited announced that they will report Q2, 2024 results on Oct 12, 2023
Upcoming Dividend • Aug 11Upcoming dividend of ₹5.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 18 August 2023. Payment date: 29 September 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (7.3%).
お知らせ • Aug 09Tata Metaliks Limited Proposes Dividend for the Financial Year Ended March 31, 2023, Payable September 4, 2023Tata Metaliks Limited announced at the AGM to be held on August 30, 2023, proposed to declare a dividend of INR 5/- per Equity Share of face value of INR 10/- each for the Financial Year ended March 31, 2023,, will be paid subject to deduction of income-tax at source on and from September 4, 2023. To all the Members, whose names are on the Company's register of members, after giving effect to valid transmission and transposition requests lodged with the Company, as on close of business hours of August 18, 2023.
お知らせ • Aug 04Tata Metaliks Limited, Annual General Meeting, Aug 30, 2023Tata Metaliks Limited, Annual General Meeting, Aug 30, 2023. Agenda: To consider AGM and payment of Dividend, if approved by the Members of the Company at the AGM scheduled to be held on Wednesday, August 30, 2023.
お知らせ • Jul 22Tata Metaliks Limited Announces Cessation of Mr. Amit Ghosh as Independent Director and Member of the BoardTata Metaliks Limited announced as per the terms of appointment, Mr. Amit Ghosh that is July 19, 2023, completes his second term as Independent Director of the Company and accordingly ceases to be an Independent Director and a Member of the Board of the company. Mr. Amit Ghosh was inducted on the Board of the Company effective January 24, 2017. Based on the recommendation of the Nomination and Remuneration Committee, the Board of the company has that is July 19, 2023, unanimously approved the appointment of Mr. Ravindra Pandey (DIN: 07188637) as an Additional Director (Non-Executive, Independent) effective July 20, 2023 to hold office of Director up to the date of the upcoming Annual General Meeting of the company. Further, the Board has approved the appointment of Mr. Ravindra Pandey as an Independent Director of the Company for a term of 5 (five) years effective July 20, 2023 through July 19, 2028 subject to the approval of the Shareholders of the company.
Reported Earnings • Jul 14First quarter 2024 earnings released: EPS: ₹1.44 (vs ₹0.39 in 1Q 2023)First quarter 2024 results: EPS: ₹1.44 (up from ₹0.39 in 1Q 2023). Revenue: ₹6.54b (down 1.9% from 1Q 2023). Net income: ₹45.5m (up 273% from 1Q 2023). Profit margin: 0.7% (up from 0.2% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Jul 04Tata Metaliks Limited to Report Q1, 2024 Results on Jul 13, 2023Tata Metaliks Limited announced that they will report Q1, 2024 results on Jul 13, 2023
Reported Earnings • May 06Full year 2023 earnings released: EPS: ₹25.51 (vs ₹75.39 in FY 2022)Full year 2023 results: EPS: ₹25.51 (down from ₹75.39 in FY 2022). Revenue: ₹32.7b (up 19% from FY 2022). Net income: ₹805.5m (down 66% from FY 2022). Profit margin: 2.5% (down from 8.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Jan 19Third quarter 2023 earnings released: EPS: ₹3.01 (vs ₹11.36 in 3Q 2022)Third quarter 2023 results: EPS: ₹3.01 (down from ₹11.36 in 3Q 2022). Revenue: ₹7.90b (up 15% from 3Q 2022). Net income: ₹94.8m (down 74% from 3Q 2022). Profit margin: 1.2% (down from 5.2% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Jan 10Tata Metaliks Limited to Report Q3, 2023 Results on Jan 17, 2023Tata Metaliks Limited announced that they will report Q3, 2023 results on Jan 17, 2023
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. MD & Additional Director Alok Krishna was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 19Second quarter 2023 earnings released: EPS: ₹4.52 (vs ₹17.36 in 2Q 2022)Second quarter 2023 results: EPS: ₹4.52 (down from ₹17.36 in 2Q 2022). Revenue: ₹8.77b (up 36% from 2Q 2022). Net income: ₹142.9m (down 74% from 2Q 2022). Profit margin: 1.6% (down from 8.5% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 8% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 09Tata Metaliks Limited to Report Q2, 2023 Results on Oct 17, 2022Tata Metaliks Limited announced that they will report Q2, 2023 results on Oct 17, 2022
お知らせ • Sep 23+ 1 more updateTata Metaliks Limited Announces Resignation of Sandeep Kumar as Managing DirectorTata Metaliks Limited announced that Mr. Sandeep Kumar, Managing Director of the Company has expressed his intention to step down from the services of the Company from the close of business hours of October 31, 2022, to take up a similar opportunity within the Tata Steel Group. The Board took note of the said resignation. Accordingly, Mr. Sandeep Kumar will cease to be the Managing Director and Key Managerial Personnel of the Company from the close of business hours of October 31, 2022.
Buying Opportunity • Sep 23Now 22% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be ₹975, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 9.9%.
お知らせ • Aug 04Tata Metaliks Limited Approves Dividend for the Financial Year Ended March 31, 2022Tata Metaliks Limited at its AGM held on August 2, 2022 approved dividend of INR 8/- per Equity Share of face value of INR 10/- each for the financial year ended March 31, 2022.
Reported Earnings • Jul 14First quarter 2023 earnings released: EPS: ₹0.39 (vs ₹30.05 in 1Q 2022)First quarter 2023 results: EPS: ₹0.39 (down from ₹30.05 in 1Q 2022). Revenue: ₹6.69b (up 11% from 1Q 2022). Net income: ₹12.2m (down 99% from 1Q 2022). Profit margin: 0.2% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.
Upcoming Dividend • Jul 13Upcoming dividend of ₹8.00 per shareEligible shareholders must have bought the stock before 20 July 2022. Payment date: 01 September 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Indian dividend payers (1.8%). Lower than average of industry peers (6.7%).
お知らせ • Jul 12Tata Metaliks Limited Proposes to Declare Dividend for the Financial Year Ended March 31, 2022Tata Metaliks Limited proposed to declare a dividend of INR 8/- per Equity Share of face value of INR 10/- each for the Financial Year ended March 31, 2022, at its AGM to be held on August 02, 2022.
お知らせ • Jul 06Tata Metaliks Limited to Report Q1, 2023 Results on Jul 13, 2022Tata Metaliks Limited announced that they will report Q1, 2023 results on Jul 13, 2022
お知らせ • Jun 29Tata Metaliks Limited, Annual General Meeting, Aug 02, 2022Tata Metaliks Limited, Annual General Meeting, Aug 02, 2022, at 15:00 Indian Standard Time. Agenda: To consider the payment of dividend for the financial year ended March 31, 2022.
Reported Earnings • Apr 27Full year 2022 earnings released: EPS: ₹75.39 (vs ₹73.83 in FY 2021)Full year 2022 results: EPS: ₹75.39 (up from ₹73.83 in FY 2021). Revenue: ₹27.5b (up 43% from FY 2021). Net income: ₹2.38b (up 7.9% from FY 2021). Profit margin: 8.7% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Non-Executive Non-Independent Director Sanjiv Paul was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 23Tata Metaliks Limited Recommends Dividend for the Financial Year Ended March 31, 2022Tata Metaliks Limited recommended a dividend of INR 8 per Equity Share of INR 10.00 each (80%) to the shareholders of the Company for the Financial Year ended March 31, 2022. The dividend recommended by the Board of the Company is subject to the approval of the shareholders at the upcoming annual general meeting of the Company and will be paid as per applicable guidelines.
お知らせ • Apr 07Tata Metaliks Limited to Report Q4, 2022 Results on Apr 18, 2022Tata Metaliks Limited announced that they will report Q4, 2022 results on Apr 18, 2022
Buying Opportunity • Mar 31Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be ₹968, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Earnings per share has grown by 14%.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹838, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 26% over the past three years.
Buying Opportunity • Feb 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be ₹955, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% per annum over the last 3 years. Earnings per share has grown by 14% per annum over the last 3 years.
Buying Opportunity • Jan 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be ₹1,008, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% per annum over the last 3 years. Earnings per share has grown by 14% per annum over the last 3 years.
Reported Earnings • Jan 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹11.37 (down from ₹23.89 in 3Q 2021). Revenue: ₹7.00b (up 33% from 3Q 2021). Net income: ₹358.8m (down 52% from 3Q 2021). Profit margin: 5.1% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 14% per year and the company’s share price has also increased by 14% per year.
Price Target Changed • Nov 09Price target increased to ₹1,300Up from ₹931, the current price target is provided by 1 analyst. New target price is 32% above last closing price of ₹984. Stock is up 83% over the past year. The company posted earnings per share of ₹73.83 last year.
Board Change • Nov 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Non-Executive Non-Independent Director Sanjiv Paul was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jul 15Upcoming dividend of ₹4.00 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 01 September 2021. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (2.6%).
Reported Earnings • Jul 14Full year 2021 earnings released: EPS ₹73.83 (vs ₹59.39 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹19.2b (down 7.0% from FY 2020). Net income: ₹2.21b (up 32% from FY 2020). Profit margin: 12% (up from 8.1% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹1,054, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 27% over the past three years.
Reported Earnings • Apr 17Full year 2021 earnings released: EPS ₹73.82 (vs ₹59.39 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹19.2b (down 6.5% from FY 2020). Net income: ₹2.21b (up 32% from FY 2020). Profit margin: 12% (up from 8.1% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.
Executive Departure • Apr 13Chief of Corporate Governance & Company Secretary has left the companyOn the 8th of April, Sankar Bhattacharya's tenure as Chief of Corporate Governance & Company Secretary ended after 9.2 years in the role. We don't have any record of a personal shareholding under Sankar's name. Sankar is the only executive to leave the company over the last 12 months.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹845, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 8.6% over the past three years.
Reported Earnings • Jan 20Third quarter 2021 earnings released: EPS ₹23.89The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: ₹5.26b (flat on 3Q 2020). Net income: ₹754.3m (up 64% from 3Q 2020). Profit margin: 14% (up from 8.8% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.
お知らせ • Jan 19Tata Metaliks Limited to Report Q3, 2021 Results on Jan 19, 2021Tata Metaliks Limited announced that they will report Q3, 2021 results on Jan 19, 2021
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₹866, the stock is trading at a trailing P/E ratio of 12.6x, up from the previous P/E ratio of 9.5x. This compares to an average P/E of 18x in the Metals and Mining industry in India. Total returns to shareholders over the past three years were flat.
Is New 90 Day High Low • Jan 04New 90-day high: ₹640The company is up 22% from its price of ₹524 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 34% over the same period.
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 18% share price gain to ₹618, the stock is trading at a trailing P/E ratio of 9x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 14x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 22%.
Is New 90 Day High Low • Nov 17New 90-day high: ₹581The company is up 2.0% from its price of ₹568 on 19 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 4.0% over the same period.
Price Target Changed • Nov 15Price target raised to ₹625Up from ₹582, the current price target is provided by 1 analyst. The new target price is 13% above the current share price of ₹553. As of last close, the stock is down 3.7% over the past year.
Reported Earnings • Oct 21First half earnings releasedOver the last 12 months the company has reported total profits of ₹1.93b, up 31% from the prior year. Total revenue was ₹17.7b over the last 12 months, down 18% from the prior year.
お知らせ • Oct 13Tata Metaliks Limited to Report Q2, 2021 Results on Oct 19, 2020Tata Metaliks Limited announced that they will report Q2, 2021 results on Oct 19, 2020
お知らせ • Jul 23Tata Metaliks Limited to Report Q1, 2021 Results on Jul 31, 2020Tata Metaliks Limited announced that they will report Q1, 2021 results on Jul 31, 2020