Tata Mutual Fund Tata Gold Exchange Traded Fund
Tata Mutual Fund Tata Gold Exchange Traded Fund valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Tata Mutual Fund Tata Gold Exchange Traded Fund, framed against the sector median so the premium or discount is obvious at a glance.
Valuation
Profitability
Growth
Financial Health
Tata Mutual Fund Tata Gold Exchange Traded Fund chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Tata Mutual Fund Tata Gold Exchange Traded Fund — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Tata Mutual Fund Tata Gold Exchange Traded Fund financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Tata Mutual Fund Tata Gold Exchange Traded Fund, switchable between annual and quarterly views, consolidated or standalone.
Tata Mutual Fund Tata Gold Exchange Traded Fund segment analysis: revenue and profit mix.
Disclosed business segments at Tata Mutual Fund Tata Gold Exchange Traded Fund with their share of revenue and profit, switchable between consolidated and standalone reporting.
Tata Mutual Fund Tata Gold Exchange Traded Fund discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for Tata Mutual Fund Tata Gold Exchange Traded Fund.
Our AI distills the core fundamental drivers supporting Tata Mutual Fund Tata Gold Exchange Traded Fund, the risks that threaten it, and the exact valuation or growth triggers that should make you re-evaluate.
Tata Mutual Fund Tata Gold Exchange Traded Fund's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Strong Tata brand association provides significant investor confidence and market credibility.
High trading volumes indicate excellent liquidity, allowing easy entry and exit.
Offers convenient, secure exposure to gold, a traditional safe-haven asset.
Substantial market capitalization of 845.98 Crores suggests a sizable fund.
Impressive 57.10% year-to-date price return demonstrates strong performance.
What can break it.
Absence of traditional financial metrics hinders comprehensive fundamental analysis and valuation.
Recent -1.83% price decline over five days indicates negative market momentum.
Significant short-term price volatility observed in daily fluctuations deters risk-averse investors.
Lack of promoter holding means no direct alignment of controlling group interests.
Long-term recommendation is 'Avoid' with a low 17% fundamental score.
What would change my mind.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Tata Mutual Fund Tata Gold Exchange Traded Fund peer comparison — same-sector benchmarks.
No comparable peer set was disclosed for Tata Mutual Fund Tata Gold Exchange Traded Fund.
Peer comparison data is not available.
Tata Mutual Fund Tata Gold Exchange Traded Fund technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Tata Mutual Fund Tata Gold Exchange Traded Fund — derived from the live tape, not yesterday's close.
Tata Mutual Fund Tata Gold Exchange Traded Fund last traded at ₹13.82 with an intraday range of ₹13.7–₹13.94 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹13.82| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 14.42 | +0.60 | +4.34% |
| R3 | 14.18 | +0.36 | +2.60% |
| R2 | 14.06 | +0.24 | +1.74% |
| R1 | 13.94 | +0.12 | +0.87% |
| PIVOT | 13.82 | 0.00 | 0.00% |
| CURRENT | 13.82 | — | — |
| S1 | 13.22 | -0.60 | -4.34% |
| S2 | 13.46 | -0.36 | -2.60% |
| S3 | 13.58 | -0.24 | -1.74% |
| S4 | 13.70 | -0.12 | -0.87% |
TATAGOLD is trading Inside CPR, indicating Trading in the range
CPR is Narrower, suggesting likely for trending moves
Day's range: 13.7 ~ 13.94
Trading Below opening range, showing Bearishness
Tata Mutual Fund Tata Gold Exchange Traded Fund delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Tata Mutual Fund Tata Gold Exchange Traded Fund over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Tata Mutual Fund Tata Gold Exchange Traded Fund stood at 38.7% of traded volume, against a 20-day average of 36.2%.
Tata Mutual Fund Tata Gold Exchange Traded Fund announcements: results, concalls, ratings, M&A.
Filings Tata Mutual Fund Tata Gold Exchange Traded Fund sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
No filings or concall transcripts on record.
Tata Mutual Fund Tata Gold Exchange Traded Fund dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Tata Mutual Fund Tata Gold Exchange Traded Fund has declared, sequenced by announce and record date.
Tata Mutual Fund Tata Gold Exchange Traded Fund corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Tata Mutual Fund Tata Gold Exchange Traded Fund: business, sector, key facts.
What Tata Mutual Fund Tata Gold Exchange Traded Fund does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Tata Mutual Fund Tata Gold Exchange Traded Fund operates in the Mutual Fund Scheme industry under the Financial Services sector, listed as NSE: TATAGOLD.
Tata Mutual Fund Tata Gold Exchange Traded Fund
Tata Gold, a division of Tata Consumer Products, operates primarily in the Indian gold business, focusing on refining, marketing, and distribution of gold. Their business model centers around supplying high-purity gold to various sectors. This includes providing gold bars and coins to investors and consumers, catering to both retail and institutional clients. A significant portion of their business involves supplying gold to jewelers and other manufacturers for the creation of gold ornaments and other gold-based products.
Tata Gold leverages the established trust and reputation of the Tata brand, enhancing its market positioning and customer confidence. Their commitment to quality and purity ensures adherence to stringent standards and certifications, fostering trust in the gold's authenticity. The company's distribution network plays a crucial role, ensuring widespread accessibility to its products across India. While precise financial details vary year to year, the overarching business goal is to maintain consistent market share within the competitive Indian gold market, leveraging strong brand recognition and a commitment to quality to attract and retain customers. They strive for efficiency in their supply chain and refinement processes to optimize costs and remain competitive. Their future likely involves adapting to market trends, such as increased digital engagement and evolving consumer preferences, to maintain its position as a key player in the Indian gold market.
Questions investors ask about Tata Mutual Fund Tata Gold Exchange Traded Fund (TATAGOLD).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Tata Mutual Fund Tata Gold Exchange Traded Fund (TATAGOLD)?
The current share price of Tata Mutual Fund Tata Gold Exchange Traded Fund (TATAGOLD) is ₹13.82. Today, the stock has declined by ₹0.15 (1.07%), trading in a range of ₹13.7 to ₹13.94. The stock opened at ₹13.94 with a trading volume of 5,79,75,033 shares.
02What is the 52-week high and low price of Tata Mutual Fund Tata Gold Exchange Traded Fund stock?
The 52-week high price of Tata Mutual Fund Tata Gold Exchange Traded Fund (TATAGOLD) is ₹17.7, while the 52-week low is ₹8. Currently trading at ₹13.82, the stock is 60.0% away from its 52-week low and 21.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
03What is the dividend yield of Tata Mutual Fund Tata Gold Exchange Traded Fund and when is the next dividend?
Tata Mutual Fund Tata Gold Exchange Traded Fund offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹13.82, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹0.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
04How is Tata Mutual Fund Tata Gold Exchange Traded Fund stock performing today in the market?
Tata Mutual Fund Tata Gold Exchange Traded Fund stock opened at ₹13.94 and is currently trading at ₹13.82, showing a decline of ₹0.15 (1.07%). The intraday high is ₹13.94 and low is ₹13.7. The trading volume stands at 5,79,75,033 shares, indicating strong market participation today.
05What is the market capitalization of Tata Mutual Fund Tata Gold Exchange Traded Fund?
Tata Mutual Fund Tata Gold Exchange Traded Fund has a market capitalization of ₹0 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹13.82) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
06What is the ROE and ROCE of Tata Mutual Fund Tata Gold Exchange Traded Fund?
Tata Mutual Fund Tata Gold Exchange Traded Fund has a Return on Equity (ROE) of 0.00% and Return on Capital Employed (ROCE) of 0.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
07Which sector and industry does Tata Mutual Fund Tata Gold Exchange Traded Fund belong to?
Tata Mutual Fund Tata Gold Exchange Traded Fund operates in the Financial Services sector and belongs to the Mutual Fund Scheme industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
08What is the debt-to-equity ratio of Tata Mutual Fund Tata Gold Exchange Traded Fund?
Tata Mutual Fund Tata Gold Exchange Traded Fund has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
The data, ratios and commentary about Tata Mutual Fund Tata Gold Exchange Traded Fund (TATAGOLD) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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