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NSE:TATAMETALI

Tata Metaliks Limited

  • Stock

INR

Last Close

1,090.50

05/02 09:59

Market Cap

35.07B

Beta: 1.08

Volume Today

257.56K

Avg: 61.37K

PE Ratio

30.84

PFCF: -

Dividend Yield

0.45%

Payout:0%

Company Overview

Metric
Company NameTata Metaliks Limited
SymbolTATAMETALI
MSH IDNSE:TATAMETALI
MarketSTOCKS
SectorBasic Materials
IndustrySteel
CountryIN
Stage
Employee Count1.64K
Websitetatametaliks.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap414.02M
Enterprise Value35.73B
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue322.90M
Revenue (LTM)25.62B
Revenue (NTM)2.81B
Gross Profit96.93M
EBITDA45.98M
Operating Income38.70M
Net Income28.03M
EPS0.89
Diluted EPS0.89
Revenue 202227.35B
Revenue 202324.01B
Revenue 202425.67B
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)0.06
Revenue Growth (NTM)0.01
Gross Profit Growth (LTM)0.02
EBITDA Growth (LTM)0.08
Net Income Growth (LTM)0.08
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.38
Operating Profit Margin0.06
EBITDA Margin0.14
Net Profit Margin0.04
Return on Equity0.07
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio30.84
P/B Ratio2.18
Revenue Multiple (LTM)1.39
Revenue Multiple (NTM)0.15
EBITDA Multiple (LTM)11.98
EBITDA Multiple (NTM)1.31
Price to Sales Ratio1.12
EV Multiple12.74

Operational Metrics

Metric
Days Sales Outstanding35.56
Days Payables Outstanding84.93
Days Inventory Outstanding108.48
Operating Cycle144.04
Cash Conversion Cycle59.11
Asset Turnover1.25

Cash Flow Metrics

Metric
Operating Cash Flow10.86M
Free Cash Flow-8.57M
Cash Flow to Debt0.00
Operating Cash Flow/Sales0.00
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents8.71M
Accounts Receivable
Inventory56.36M
Goodwill
Debt to Capitalization0.08
Debt to Assets0.06
Current Ratio1.54
Quick Ratio0.61

Efficiency Metrics

Metric
Rule of 40 (LTM)0.18
Rule of 40 (NTM)0.02
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue