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TATAMETALI - Tata Metaliks Share Price

₹511.3 -13.3  -2.5%

Last Trade - 10/07/20

Sector
Basic Materials
Size
Small Cap
Market Cap £151.7m
Enterprise Value £167.8m
Revenue £216.5m
Position in Universe 551st / 2987
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.26%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -25.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
14,176 13,902 14,101 18,946 21,551 20,506 18,344 22,530 +7.7%
+386.4 +0.2 +3.6 +37.0 +13.3 -17.2 -38.4 +59.2
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, Tata Metaliks Limited revenues decreased 5% to RS20.51B. Net income before extraordinary items decreased 9% to RS1.67B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Dividend per share decreased from RS3.50 to RS2.50. Basic Earnings per Share excluding Extraordinary Items decreased from RS72.20 to RS59.38.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for TATAMETALI
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Tata Metaliks Limited is engaged in the manufacture of foundry grade pig iron. The Company manufactures and sells products, such as scrap pig iron and granulated slag. The Company offers a range of end-to-end technical services, which include charge mix and melting, molding and core making, spheroidal graphite (SG) iron production and development, project based consultancy, pollution control, customized training and testing facility. It also offers a range of by-products, such as slag, which includes manufacturing and supplying granulated blast furnace slag for cement plants; potted pig iron, which is used by foundries as scrap; pig iron scrap, which includes pig casting machine scrap, pig iron runner, pig iron skull and pig iron chips and plates, and iron sweepings, including low iron (Fe) and high Fe. Its products offer applications, such as pressure tight precision castings, rolling mill rolls, motor and generator housings, automobile engine blocks, crankshafts and gears.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated October 10, 1990
Public Since May 18, 1993
No. of Shareholders: n/a
No. of Employees: 1,221
Sector Basic Materials
Industry Metals & Mining
Index
Exchange National Stock Exchange of India
Shares in Issue 28,090,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TATAMETALI Share Price Performance
Share Price
Bid - Ask
Low - High
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Open - Close
Range (12m)
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Latest News for TATAMETALI
Upcoming Events for TATAMETALI
Wednesday 26th August, 2020 Estimate
Tata Metaliks Ltd Annual Shareholders Meeting
Frequently Asked Questions for Tata Metaliks
What is the Tata Metaliks share price?

As of 10/07/20, shares in Tata Metaliks are trading at ₹511.3, giving the company a market capitalisation of £151.7m. This share price information is delayed by 15 minutes.

How has the Tata Metaliks share price performed this year?

Shares in Tata Metaliks are currently trading at ₹511.3 and the price has moved by -13.68% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Tata Metaliks price has moved by -7.25% over the past year.

What are the analyst and broker recommendations for Tata Metaliks?

Of the analysts with advisory recommendations for Tata Metaliks, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Tata Metaliks is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Tata Metaliks next release its financial results?

Tata Metaliks is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Tata Metaliks dividend yield?

The Tata Metaliks dividend yield is 0.49% based on the trailing twelve month period.

Does Tata Metaliks pay a dividend?

Last year, Tata Metaliks paid a total dividend of 2.5, and it currently has a trailing dividend yield of 0.49%. Looking ahead, Tata Metaliks has not announced an ex-dividend date yet.

When does Tata Metaliks next pay dividends?

Tata Metaliks has yet to annouce their ex-dividend date. The historic dividend yield on Tata Metaliks shares is currently 0.49%.

How do I buy Tata Metaliks shares?

To buy shares in Tata Metaliks you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Tata Metaliks?

Shares in Tata Metaliks are currently trading at ₹511.3, giving the company a market capitalisation of £151.7m.

Where are Tata Metaliks shares listed? Where are Tata Metaliks shares listed?

Here are the trading details for Tata Metaliks:

Country of listing: India
Exchange: NSI
Ticker Symbol: TATAMETALI
What kind of share is Tata Metaliks?

Based on an overall assessment of its quality, value and momentum, Tata Metaliks is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Tata Metaliks share price forecast 2020?

Shares in Tata Metaliks are currently priced at ₹511.3. At that level they are trading at 7.18% discount to the analyst consensus target price of 0.00.

Analysts covering Tata Metaliks currently have a consensus Earnings Per Share (EPS) forecast of 36.6 for the next financial year.

How can I tell whether the Tata Metaliks share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Tata Metaliks. Over the past six months, the relative strength of its shares against the market has been -10.5%. At the current price of ₹511.3, shares in Tata Metaliks are trading at -4.04% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Tata Metaliks PE Ratio?

The Tata Metaliks PE ratio based on its reported earnings over the past 12 months is 8.61. The shares are currently trading at ₹511.3.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Tata Metaliks?

Tata Metaliks's management team is headed by:

Harsh Jha - MDR
Debasish Mishra - GMG
Sudhin Mitter - VPR
Kalyan Chatterji - VPR
Koushik Chatterjee - NEC
Subhra Sengupta - CFO
Sankar Bhattacharya - SEC
Krishnava Dutt - IND
Sanjiv Paul - NED
Samita Shah - DRC
Rupali Basu - IND
Sandeep Kumar - MDR
Who are the major shareholders of Tata Metaliks?

Here are the top five shareholders of Tata Metaliks based on the size of their shareholding:

Tata Group of Companies Corporation
Percentage owned: 55.06% (15.5m shares)
HDFC Asset Management Co., Ltd. Investment Advisor
Percentage owned: 9.07% (2.55m shares)
HDFC Small Cap Fund Mutual Fund
Percentage owned: 8.61% (2.42m shares)
Aditya Birla Sun Life AMC Limited Investment Advisor
Percentage owned: 3.31% (930k shares)
SBI Funds Management Pvt. Ltd. Investment Advisor
Percentage owned: 2.27% (636k shares)
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