Tata Metaliks Ltd. - (Amalgamated)

₹1,110.55

20 (1.8%)

TATAMETALI Share Price

FERROUS METALS

As on February 5, 2024

Sector

IndustryFERROUS METALS

Basic IndustryPig Iron

Market Cap₹ 3,189 Cr

P/E Ratio24.57

Dividend Yield0.02 %

Trendline Performance

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T&C*

Technicals

Indicators	Value	Signal
5-DMA	1,077.36	Bullish
10-DMA	1,062.98	Bullish
20-DMA	1,056.12	Bullish
50-DMA	1,038.25	Bullish
100-DMA	988.52	Bullish
200-DMA	906.88	Bullish

Historical Performance

1 Year

N/A

3 Years

44.5%

5 Years

46.1%

10 Years

1065.3%

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012
Net Sales	13,011	14,176	14,351	9,833	9,760
Total Expenditure	10,829	12,188	13,387	9,657	10,508
Other Income	33	100	78	76	186
Operating Profit	2,215	2,087	1,041	252	-561
Interest	392	431	441	402	372
Depreciation	330	309	288	202	185
Profit Before Tax	1,493	1,329	312	-352	-1,119
Consolidated Net Profit	1,228	1,091	95	-871	-1,135
Adjusted EPS	45	43	4	-34	-45

Compounded Sales Growth

10 Years:4.7

5 Years:-0.7

3 Years:5.8

TTM:-1.7

Compounded Profit Growth

10 Years:12.2

5 Years:192.6

3 Years:-13.3

TTM:2.4

Stock Price CAGR

10 Years:N/A

5 Years:N/A

3 Years:N/A

TTM:N/A

Return on Equity

10 Years:N/A

5 Years:-44.9

3 Years:3.7

last year:45.2

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012
Share Capital	1,253	1,253	1,253	1,253	1,253
Total Reserves	677	-379	-1,450	-1,545	-674
Long-Term Borrowings	---	---	---	---	---
Total Non-Current Liabilities	847	1,323	1,348	1,936	1,437
Other Current Liabilities	1,607	1,547	1,835	1,643	846
Short Term Borrowings	1,341	518	1,404	2,543	4,107
Total Liabilities	8,618	7,283	7,352	8,523	8,190
Capital Work in Progress	877	172	83	1,186	291
Long Term Loans & Advances	572	662	531	580	804
Currents Investments	---	---	---	---	100
Short Term Loans and Advances	461	375	270	305	155
Total Current Assets	3,634	2,803	2,789	3,549	3,494
Total Assets	8,618	7,283	7,352	8,523	8,190
Adjusted Book Value	37	-5	-48	-52	-17

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a moderate PE of 24.57, suggesting fair valuation relative to earnings.
Over the last three years, the stock delivered price CAGR data is unavailable.
The stock carries beta data is unavailable, making volatility assessment inconclusive.
In the last financial year, the company reported an EBITDA of ₹2215 million, reflecting positive operating performance.
In the previous financial year, the company generated revenue of ₹13011 million, indicating a large and established business.

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