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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.

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513434 | 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

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