Tata Metaliks Limited
Share Price Target & Analysis
NSE:TATAMETALI
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NSE: TATAMETALI Share Price Financial Analysis & Valuation
Tata Metaliks Limited (TATAMETALI) is broadly categorized in METALS segment industry which deals in Steel - Pig Iron vertical.
It is one of Small Cap company with Market Capitalization of Rs 2534.9 (in Cr). Total number of free float shares are 2.5 (in Lacs).
Tata Metaliks Limited is listed on NSE with Exchange ID - INE056C01010 and trading code is NSE:TATAMETALI with short name Tata Metaliks.
In the past 1 year, Tata Metaliks Limited has declared an equity dividend of Rs 8 per share. At the current share price of TATAMETALI at Rs 1110.55, this results in a dividend yield of 0.72 %.
As per the Fundamental Analysis of NSE:TATAMETALI, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine TATAMETALI underlying value and future prospects. All of this data is available in TATAMETALI financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:TATAMETALI, it is clearly understood that TATAMETALI is Economical performer in terms of earnings and profit margins with an EPS of 36.02. NSE:TATAMETALI book value per share as of today is 500.19. The current price to book ratio for TATAMETALI as of Nov 23, 2024 is 2.22.
Valuation of the Stock: The current valuation of TATAMETALI stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of TATAMETALI whether to BUY this stock at current valuation. The delivery percentage of TATAMETALI is 40.32% is very crucial parameter which shows that 40.32% investors are anticipating that the price of TATAMETALI share should go up with VWAP at 1114.06.
Now, the main question is whether to BUY or SELL, NSE:TATAMETALI at current valuation.
As per latest Analysis No. #1068:-
⇑ STRONG BUY TATAMETALI if All Greens
⇗ BUY TATAMETALI (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD TATAMETALI (With Stop Loss) if only 1 Green
⇘ SELL TATAMETALI if NO Green Indicator
NSE: TATAMETALI Share Price Today (Nov 23, 2024)
(Tata Metaliks Limited Daily Analysis on the basis of TATAMETALI Intraday Graph & Trend)
Tata Metaliks Limited share price moved Down by 0% from its previous close of Rs 1110.55. TATAMETALI stock last traded price is 1110.55. TATAMETALI share price trend is Down with a total of 257937 stocks traded till now. It has touched an intraday high of Rs 1128.8 and an intraday low of Rs 1096. The TATAMETALI trading at 1110.55, Down by Rs. 0.00, or 0 percent which suggests that most of the Traders are anticipating that the price of TATAMETALI share should go Down.
NSE: TATAMETALI Share Price Tomorrow Prediction
(Tata Metaliks Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of TATAMETALI)
Tata Metaliks Limited share price moved Down by 0%. TATAMETALI share price short term trend is Down. It suggests that TATAMETALI Share Price for Tomorrow remains the same with VWAP at 1114.06 will be treated as stop loss for intraday traders. Tata Metaliks Limited Long term investors can follow the TATAMETALI long term trend as mentiond in future forecast table.
NSE Code |
NSE: TATAMETALI |
TATAMETALI Share Price Today |
1110.55 |
TATAMETALI Share Price Target Prediction for 2024 ^ |
881.8 - 1134.4 |
TATAMETALI Share Price Target Prediction for 2025*^ |
1134.4 - 1208.5 |
TATAMETALI Share Price Target Prediction for 2026*^ |
1208.5 - 1293.1 |
TATAMETALI Share Price Target Prediction for 2027*^ |
1358 |
TATAMETALI Share Price Target Prediction for 2028*^ |
1397 |
TATAMETALI Share Price Target Prediction for 2030*^ |
1522 |
TATAMETALI Current Book Value 2023 |
497.7 |
*Tata Metaliks Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^TATAMETALI share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
TATAMETALI Technical Analysis (In Process... .. .)
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Most popular Questions & Answers about TATAMETALI
Tata Metaliks Limited stock last traded price is 1110.55. TATAMETALI share price moved Down by 0% from its previous close of Rs 1110.55.
Tata Metaliks Limited share price trend is Down with a total of 257937 stocks traded till now. It has touched an intraday high of Rs 1140.088 and an intraday low of Rs 1096. The TATAMETALI trading at 1110.55, Down by Rs. 0.00, or 0 percent which suggests that most of the Traders are anticipating that the price of TATAMETALI share should go Down and the Stop Loss will be around 1114.06.
The market cap of Tata Metaliks Limited is ₹2534.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Tata Metaliks Limited as of Nov 22, 2024 is 27.52.
The current price to book ratio for Tata Metaliks Limited as of Nov 22, 2024 is 2.22.
The highest price of Tata Metaliks Limited stock is ₹1128.8 in the last 52-week.
The lowest price of Tata Metaliks Limited stock is ₹705.9 in the last 52-week.
Tata Metaliks Limited share trading at ₹1110.55, Down by Rs. 0.00, or 0 percent which suggests that most of the traders are anticipating that the price of TATAMETALI share should go Down.
In 2023, Stock price target for Tata Metaliks Limited (TATAMETALI) are ₹881.8 on downside and ₹1134.4 on upside. Tata Metaliks Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Tata Metaliks Limited (TATAMETALI) are ₹1134.4 on downside and ₹1208.5 on upside. Tata Metaliks Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Tata Metaliks Limited (TATAMETALI) are ₹1208.5 on downside and ₹1293.1 on upside. Tata Metaliks Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Tata Metaliks Limited (TATAMETALI) will be around ₹1397 Tata Metaliks Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of TATAMETALI.
The price of Tata Metaliks Limited (TATAMETALI) shares moved by 0%. The short-term trend for TATAMETALI share price is Down. It implies that the share price of TATAMETALI will stay the same tomorrow and that intraday traders should treat VWAP at 1114.06 as a stop loss. Investors with a long-term outlook can track TATAMETALI long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of TATAMETALI stock is 431.9. Compared to the current market price of 1110.55 INR, the TATAMETALI stock is Overvalued by 61.1%.
As per the fundamental analysis of Tata Metaliks Limited (TATAMETALI), it is of Economical quality in terms of earnings and profit margins with an EPS of 36.02. Tata Metaliks Limited book value per share as of today is 500.19. The current price to book ratio for TATAMETALI as of Nov 23, 2024 is 2.22.
NSE:TATAMETALI News & Other Useful Information about TATAMETALI Share Price
Peer Comparison of NSE: TATAMETALI
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Steel - Pig Iron
Company | Price | EPS | BV |
---|---|---|---|
KIRLFER | 452.20 | 21.26 | 116.44 |
TATAMETALI | 1110.55 | 36.02 | 500.19 |
SRIPIPES | 200.80 | 35.46 | 318.42 |
SATHAISPAT | 2.45 | 16.49 | -222.45 |