513434 Stock Overview
Tata Metaliks Limited engages in the manufacture and sale of pig iron and ductile iron pipes in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Tata Metaliks Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,051.80 |
| 52 Week High | ₹1,094.25 |
| 52 Week Low | ₹725.00 |
| Beta | 1.1 |
| 1 Month Change | 4.65% |
| 3 Month Change | 12.81% |
| 1 Year Change | 22.82% |
| 3 Year Change | 40.77% |
| 5 Year Change | 78.62% |
| Change since IPO | 6,578.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| 513434 | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | -0.9% | -4.9% | -2.1% |
| 1Y | 22.8% | 29.3% | 22.5% |
Return vs Industry: 513434 underperformed the Indian Metals and Mining industry which returned 23.8% over the past year.
Return vs Market: 513434 underperformed the Indian Market which returned 28.4% over the past year.
Price Volatility
| 513434 volatility | |
|---|---|
| 513434 Average Weekly Movement | 3.0% |
| Metals and Mining Industry Average Movement | 6.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 513434 has not had significant price volatility in the past 3 months.
Volatility Over Time: 513434's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 1,638 | Alok Krishna | www.tatametaliks.com |
Tata Metaliks Limited engages in the manufacture and sale of pig iron and ductile iron pipes in India and internationally. It operates in two segments, Pig Iron and Ductile Iron (DI) Pipes. The company offers pig iron under the Tata eFee brand for automobile, agriculture, engineering and industrial, power, ductile iron pipes and fittings, sanitary and decorative castings, railways, and aluminum shelters applications.
Tata Metaliks Limited Fundamentals Summary
| 513434 fundamental statistics | |
|---|---|
| Market cap | ₹33.21b |
| Earnings (TTM) | ₹1.14b |
| Revenue (TTM) | ₹31.24b |
29.2x
P/E Ratio1.1x
P/S RatioIs 513434 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 513434 income statement (TTM) | |
|---|---|
| Revenue | ₹31.24b |
| Cost of Revenue | ₹20.10b |
| Gross Profit | ₹11.14b |
| Other Expenses | ₹10.00b |
| Earnings | ₹1.14b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 36.02 |
| Gross Margin | 35.65% |
| Net Profit Margin | 3.64% |
| Debt/Equity Ratio | 0% |
How did 513434 perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield20%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/19 19:16 |
| End of Day Share Price | 2024/01/19 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tata Metaliks Limited is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashish Kejriwal | Batlivala & Karani Securities India Pvt. Ltd. |
| Kameswari V. S. Chavali | FirstCall Research |
| Dewang Sanghavi | ICICIdirect.com |