Tata Metaliks (Small Cap - High Growth) Share Target 2025, 2026 To 2035
|
Tata Metaliks Limited |
|||
|
Price: ₹1,110.55 (0.00%) | ||
| 52 Week Low: ₹721.00 52 Week High: ₹1,128.80 |
|||
| Market Capital: 3,506.83 Crore (Smallcap) | |||
| Basic Materials -> Steel | |||
Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: Tata Metaliks Share Price Target For 2025
- 1.1.1: Tata Metaliks Share Price Target Table For 2025
- 1.1.2: Short-Term Technical Outlook
- 1.2: Tata Metaliks Share Price Target For 2026
- 1.2.1: Tata Metaliks Share Price Target Table For 2026
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: Tata Metaliks Share Price Target Chart and Table From 2025, 2026, 2027 to 2035
- 3: Tata Metaliks Brief Company Overview
- 4: Tata Metaliks Financial Performance
- 4.0.1: Is Tata Metaliks A Good Buy For Long Term?
Tata Metaliks, a Small Cap company in the Steel Industry has delivered 79.3% returns in 5-year with 3.6% profit margin, making it a High Growth stock.
To predict the Tata Metaliks's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
Tata Metaliks Share Price Target For 2025
The line chart displays the monthly closing prices of Tata Metaliks with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Tata Metaliks shares in 2025, see the table below.
Tata Metaliks Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 1242.89 (+11.91%) | Price Action: Chart |
| 2025 Target 2 | 1219.72 (+9.83%) | Fibonacci Extension Level 123.60% |
| 2025 Target 1 | 1196.9 (+7.77%) | Price Action: Jun 2021 High |
| Current Price | 1110.55 | Tata Metaliks's share price as of 05 Feb 2024 |
| Stop Loss 1 | 1083.9 (-2.4%) | Price Action: 30 Jan 2024 High |
| Stop Loss 2 | 1072.55 (-3.43%) | Price Action: 01 Jan 2024 Low |
| Stop Loss 3 | 1058.95 (-4.65%) | Price Action: 23 Jan 2024 High |
Short-Term Technical Outlook
Current Technical Position: Tata Metaliks is showing bullish momentum with price above both 25-day and 50-day moving averages.
Key Technical Level: The 25-day moving average at ₹1058.62 serves as the nearest technical reference point.
Historical Returns: 3-month: NA | 6-month: NA | 1-year: +4.13%
Tata Metaliks Share Price Target For 2026
The line chart displays the monthly closing prices of Tata Metaliks with a black line. The green line shows three potential target prices for 2026, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Tata Metaliks shares in 2026, see the table below.
Tata Metaliks Share Price Target Table For 2026
| Level | Value | Analysis |
|---|---|---|
| 2026 Target 3 | 1496.02 (+34.7%) | Fibonacci Extension Level 171.80% |
| 2026 Target 2 | 1456.9 (+31.18%) | Price Action: Chart |
| 2026 Target 1 | 1442.48 (+29.88%) | Fibonacci Extension Level 64.90% |
| Current Price | 1110.55 | Tata Metaliks's share price as of 05 Feb 2024 |
| Stop Loss 1 | 999.25 (-10.02%) | Price Action: 07 Dec 2023 Low |
| Stop Loss 2 | 988.05 (-11.04%) | Price Action: 21 Dec 2023 Low |
| Stop Loss 3 | 977.8 (-11.96%) | Price Action: 22 Nov 2023 High |
Long-Term Technical Outlook
52-Week Range Analysis: Tata Metaliks is currently trading near its 52-week high of ₹1128.8, showing strong yearly momentum.
Long-Term Trend Analysis: The stock is maintaining a bullish long-term trend, trading above both 150-day and 250-day moving averages.
Long-Term Performance: 1-year: +4.13% | 3-year: +32.39% | 5-year: +79.28%
Stay ahead of the market! Get instant alerts on crucial market breakouts. Don't miss out on key opportunities!
Your phone number will be HIDDEN to other users.
Approach 2: Machine Learning By Studying Historical Prices
Tata Metaliks Share Price Target Chart and Table From 2025, 2026, 2027 to 2035
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹1,110.55 | ||
| 2026 | ₹1,683.70 | +51.6% | ₹1,708.96 |
| 2027 | ₹2,036.47 | +20.95% | ₹2,067.02 |
| 2028 | ₹2,387.45 | +17.23% | ₹2,423.26 |
| 2029 | ₹2,843.98 | +19.12% | ₹2,886.64 |
| 2030 | ₹3,477.48 | +22.27% | ₹3,529.64 |
| 2031 | ₹4,352.82 | +25.17% | ₹4,418.11 |
| 2032 | ₹5,144.72 | +18.19% | ₹5,221.89 |
| 2033 | ₹6,033.87 | +17.28% | ₹6,124.38 |
| 2034 | ₹6,919.77 | +14.68% | ₹7,023.57 |
| 2035 | ₹7,879.13 | +13.86% | ₹7,997.32 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
Tata Metaliks Brief Company Overview
Tata Metaliks: A Leading Player in the Metals Industry Established in 1990, Tata Metaliks Limited is a renowned manufacturer and supplier of pig iron and ductile iron pipes in India and abroad. As a subsidiary of Tata Steel Limited, the company boasts a strong reputation in the...
industry. Tata Metaliks offers a diverse product range, including: Pig Iron: Tata eFee brand for various applications Ductile Iron Pipes: Tata Ductura brand for potable water supply, sewage, irrigation, and industrial usage The company is committed to delivering high-quality products and services, as evidenced by its ISO 9001:2015, ISO 14001:2015, and OHSAS 18001:2007 certifications.Tata Metaliks Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 3,506.83 Crore | Market valuation of Tata Metaliks's shares. |
| Revenue (TTM) | 3,123.72 Crore | Total revenue generated by Tata Metaliks over the past twelve months. |
| Net Income (TTM) | +113.74 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +9% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +3.64% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
-13.91% | Change in revenue compared to the previous quarter. |
| Earnings Growth (YOY Quarterly) |
+209% | Change in earnings compared to the same quarter last year. |
| Debt-to-Equity (D/E) Ratio |
8.78 | Company's total debt divided by total shareholder equity. |
| Total Debt | 141.51 Crore | Sum of Tata Metaliks's current & long-term financial obligations. |
| Total Cash | 78.88 Crore | Total amount of liquid funds available to Tata Metaliks. |
| Beta | 1.14 | Beta is greater than 1 indicating that the Tata Metaliks's price is more volatile than the market. |
Is Tata Metaliks A Good Buy For Long Term?
Tata Metaliks, a small-cap company with a market cap of 3,506.83 Crore, has delivered consistent returns over various timeframes. Its revenue and earnings have grown significantly, contributing to a healthy profit margin of 3.64%. Despite some fluctuations in revenue, the company's net profit has increased by 209% compared to the same quarter last year. With a stable financial position, including a positive cash balance and manageable debt levels, Tata Metaliks presents itself as a promising investment opportunity for long-term investors seeking growth and value.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
