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Tata Metaliks Limited
513434 | BSE
999.20
INR-1.90
-0.19%
513434 | BSE
About Tata Metaliks Limited
Sector
Basic Materials
Industry
Steel & Iron
Earnings date
31/03/2023
As of date
08/12/2023
Close
999.20
Open
1,001.10
High
1,016.80
Low
990.05
Tata Metaliks Limited manufactures and sells pig iron and ductile iron pipes in India and internationally. The company operates through Pig Iron and Ductile Iron (DI) Pipes segments. It offers pig iron under the Tata eFee brand for various kinds of castings in industries such as automobile agriculture and tractor engineering and industrial power generation DI pipes and fittings sanitary and decorative railways and other castings and aluminum smelters. The company provides DI pipes with diameter ranging from 80 mm to 800 mm under the Tata Ductura brand for use in various applications such as transportation of potable water sewage waste water irrigation and industrial usage in power plants. In addition it provides by-products including granulated blast furnace slag for cement plants; potted pig iron which is used by foundries as scrap; pig iron scrap; and low fe and high fe iron sweepings. The company was founded in 1990 and is headquartered in Kolkata India. Tata Metaliks Limited operates as a subsidiary of Tata Steel Limited.
View Less513434 | BSE
Risk
14.6%
Sharpe
1.28
Luna's Score
55/100
Recommendation
Hold
Luna says (513434 | BSE)
What's Working
Low 6-Month Volatility (<30%)
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
13.5%1 month
14.6%3 months
18.9%6 months
20.1%Return
Fundamental Ratios
PE
9.02
Fwd. PE
0
Price to book
1.52
Debt to equity
0.59
Debt to assets
0.37
Ent. to EBITDA
5.47
Ent. to rev.
0.96
PEG
0
Other Fundamentals
EBITDA
3.10B
MarketCap
17.90B
MarketCap(USD)
214.67M
Div. yield
0.46
Op. margin
13.94
Erngs. growth
250.90
Rev. growth
0.50
Ret. on equity
19.85
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
66.00
Range1M
122.45
Range3M
160.15
Volumes: Market Activity
Rel. volume
2.43
Price X volume
11.85M
