TATAMETALI 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 | ₹1,052.95 |
| 52 Week High | ₹1,093.60 |
| 52 Week Low | ₹721.00 |
| Beta | 1.1 |
| 1 Month Change | 4.99% |
| 3 Month Change | 13.01% |
| 1 Year Change | 22.99% |
| 3 Year Change | 40.94% |
| 5 Year Change | 78.22% |
| Change since IPO | 2,891.34% |
Recent News & Updates
Recent updates
Tata Metaliks' (NSE:TATAMETALI) Dividend Will Be Increased To ₹8.00
Jul 17
Tata Metaliks' (NSE:TATAMETALI) Dividend Will Be Increased To ₹8.00
Jul 02Is Tata Metaliks (NSE:TATAMETALI) Using Too Much Debt?
Feb 25We Take A Look At Whether Tata Metaliks Limited's (NSE:TATAMETALI) CEO May Be Underpaid
Jul 26Is Now The Time To Put Tata Metaliks (NSE:TATAMETALI) On Your Watchlist?
May 14Could Tata Metaliks Limited (NSE:TATAMETALI) Have The Makings Of Another Dividend Aristocrat?
Mar 17Could The Tata Metaliks Limited (NSE:TATAMETALI) Ownership Structure Tell Us Something Useful?
Mar 02Tata Metaliks (NSE:TATAMETALI) Has Rewarded Shareholders With An Exceptional 806% Total Return On Their Investment
Feb 15Here's Why I Think Tata Metaliks (NSE:TATAMETALI) Is An Interesting Stock
Feb 01Are Robust Financials Driving The Recent Rally In Tata Metaliks Limited's (NSE:TATAMETALI) Stock?
Jan 18Why Tata Metaliks' (NSE:TATAMETALI) CEO Pay Matters
Jan 04These 4 Measures Indicate That Tata Metaliks (NSE:TATAMETALI) Is Using Debt Reasonably Well
Dec 21Should Tata Metaliks Limited (NSE:TATAMETALI) Be Part Of Your Dividend Portfolio?
Dec 08Do Institutions Own Tata Metaliks Limited (NSE:TATAMETALI) Shares?
Nov 23
Did You Miss Tata Metaliks' (NSE:TATAMETALI) Whopping 482% Share Price Gain?
Nov 10Should You Rely On Tata Metaliks's (NSE:TATAMETALI) Earnings Growth?
Oct 27Declining Stock and Decent Financials: Is The Market Wrong About Tata Metaliks Limited (NSE:TATAMETALI)?
Oct 13What Did Tata Metaliks' (NSE:TATAMETALI) CEO Take Home Last Year?
Sep 22Is Tata Metaliks (NSE:TATAMETALI) Using Too Much Debt?
Sep 08What You Need To Know About Tata Metaliks Limited's (NSE:TATAMETALI) Investor Composition
Aug 21Should You Or Shouldn't You: A Dividend Analysis on Tata Metaliks Limited (NSE:TATAMETALI)
Jul 29Is Tata Metaliks Limited's(NSE:TATAMETALI) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 13Shareholder Returns
| TATAMETALI | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | -0.8% | 2.2% | -0.3% |
| 1Y | 23.0% | 18.4% | 10.6% |
Return vs Industry: TATAMETALI matched the Indian Metals and Mining industry which returned 23.8% over the past year.
Return vs Market: TATAMETALI underperformed the Indian Market which returned 28.4% over the past year.
Price Volatility
| TATAMETALI volatility | |
|---|---|
| TATAMETALI Average Weekly Movement | 3.1% |
| Metals and Mining Industry Average Movement | 6.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: TATAMETALI has not had significant price volatility in the past 3 months.
Volatility Over Time: TATAMETALI'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
| TATAMETALI fundamental statistics | |
|---|---|
| Market cap | ₹33.21b |
| Earnings (TTM) | ₹1.14b |
| Revenue (TTM) | ₹31.24b |
29.2x
P/E Ratio1.1x
P/S RatioIs TATAMETALI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TATAMETALI 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 TATAMETALI 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 17:32 |
| 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 |
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| 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
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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 |