As of 2025-05-18, the Intrinsic Value of Tata Metaliks Ltd (TATAMETALI.NS) is 1,084.53 INR. This TATAMETALI.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,106.20 INR, the upside of Tata Metaliks Ltd is -2.00%.
The range of the Intrinsic Value is 926.49 - 1,314.52 INR
Based on its market price of 1,106.20 INR and our intrinsic valuation, Tata Metaliks Ltd (TATAMETALI.NS) is overvalued by 2.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 926.49 - 1,314.52 | 1,084.53 | -2.0% |
| DCF (Growth 10y) | 1,356.20 - 1,902.08 | 1,580.56 | 42.9% |
| DCF (EBITDA 5y) | 1,456.16 - 2,544.96 | 1,975.85 | 78.6% |
| DCF (EBITDA 10y) | 1,718.93 - 2,896.73 | 2,253.97 | 103.8% |
| Fair Value | 180.10 - 180.10 | 180.10 | -83.72% |
| P/E | 587.14 - 1,080.13 | 846.35 | -23.5% |
| EV/EBITDA | 638.04 - 1,425.29 | 1,031.32 | -6.8% |
| EPV | 298.25 - 359.54 | 328.90 | -70.3% |
| DDM - Stable | 165.85 - 297.98 | 231.91 | -79.0% |
| DDM - Multi | 840.03 - 1,147.49 | 968.65 | -12.4% |
| Market Cap (mil) | 34,931.03 |
| Beta | 1.05 |
| Outstanding shares (mil) | 31.58 |
| Enterprise Value (mil) | 35,593.73 |
| Market risk premium | 8.31% |
| Cost of Equity | 16.54% |
| Cost of Debt | 20.07% |
| WACC | 16.50% |