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Tata Metaliks Limited

Tata Metaliks Limited

TATAMETALI.BO
Tata Metaliks LimitedIN flagBombay Stock Exchange
1,111.05
INR
+20.85
- -
35.08BMarket Cap

Total Valuation

Tata Metaliks Limited carries a market capitalization of 35.08B, placing it among publicly traded companies globally. Its enterprise value stands at 417.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.08B
Enterprise Value417.60M

Share Statistics

Tata Metaliks Limited currently has 31.58M shares outstanding.

Shares Outstanding31.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Tata Metaliks Limited trades at an EV/EBITDA multiple of 0.23 and an EV/FCF ratio of 1.90. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA0.23
EV / EBIT0.23
EV / FCF1.90

Financial Position

Tata Metaliks Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.78, indicating elevated leverage, while an interest coverage ratio of 6.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.15
Debt / Equity8.78
Debt / EBITDA0.79
Interest Coverage6.30

Financial Efficiency

Tata Metaliks Limited posts a return on equity of 360.18 and a return on invested capital of 8.10.

Return on Equity (ROE)360.18
Return on Assets (ROA)4.62
Return on Invested Capital (ROIC)8.10
Return on Capital Employed (ROCE)77.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.64

Taxes

Over the trailing twelve months, Tata Metaliks Limited has paid 328.42M in income taxes, reflecting an effective tax rate of 22.40.

Income Tax328.42M
Effective Tax Rate22.40

Stock Price Statistics

Tata Metaliks Limited's stock has gained approximately 9.39839% over the past 52 weeks. The 50-day moving average sits at 1,036.80, while the 200-day moving average is 899.66.

Beta (5Y)N/A
52-Week Price Change9.39839%
50-Day Moving Average1,036.80
200-Day Moving Average899.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tata Metaliks Limited generated 31.08B in revenue and converted that into 1.14B in net income, yielding earnings per share of 36.04. EBITDA reached 1.79B, while operating income came in at 1.79B.

Revenue31.08B
Gross Profit8.95B
Operating Income1.79B
Pretax Income1.47B
Net Income1.14B
EBITDA1.79B
EBIT1.79B
Earnings Per Share (EPS)36.04

Balance Sheet

Tata Metaliks Limited holds 997.50M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of -752.40M. Total book value stands at 315.80M, with working capital of 3.55B providing operational flexibility.

Cash & Cash Equivalents997.50M
Total Debt1.42B
Net Debt-752.40M
Equity (Book Value)315.80M
Book Value Per Share10.01
Working Capital3.55B

Margins

Tata Metaliks Limited operates with a gross margin of 28.81, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 3.66 provide insight into operational efficiency.

Gross Margin28.81
Operating Margin5.75
Pretax Margin4.72
Profit Margin3.66
EBITDA Margin5.75

Scores

Tata Metaliks Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66