Aerpace Industries [AERPACE] vs Tata Steel [TATASTEEL] Detailed Stock Comparison
Aerpace Industries
BSE
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Tata Steel
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Aerpace Industries wins in 3 metrics, Tata Steel wins in 12 metrics, with 0 ties. Tata Steel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Aerpace Industries | Tata Steel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 44.36 | N/A |
| Price-to-Book Ratio | 7.55 | 2.22 | Tata Steel |
| Debt-to-Equity Ratio | 29.12 | 103.78 | Aerpace Industries |
| PEG Ratio | N/A | 0.38 | N/A |
| EV/EBITDA | -45.08 | 11.51 | Aerpace Industries |
| Profit Margin (TTM) | 0.00% | 2.09% | Tata Steel |
| Operating Margin (TTM) | -1,201.73% | 8.81% | Tata Steel |
| EBITDA Margin (TTM) | N/A | 8.81% | N/A |
| Return on Equity | -12.78% | 3.74% | Tata Steel |
| Return on Assets (TTM) | -9.48% | 1.22% | Tata Steel |
| Free Cash Flow (TTM) | $-383.20M | $78.41B | Tata Steel |
| Dividend Yield | N/A | 4.73% | N/A |
| 1-Year Return | -39.80% | 2.82% | Tata Steel |
| Price-to-Sales Ratio (TTM) | 2,459.05 | 0.93 | Tata Steel |
| Enterprise Value | $3.68B | $2,837.12B | Tata Steel |
| EV/Revenue Ratio | 2,459.08 | 1.31 | Tata Steel |
| Gross Profit Margin (TTM) | N/A | 60.98% | N/A |
| Revenue per Share (TTM) | $0 | $174 | Tata Steel |
| Earnings per Share (Diluted) | $-0.44 | $3.65 | Tata Steel |
| Beta (Stock Volatility) | 0.73 | 1.07 | Aerpace Industries |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Aerpace Industries vs Tata Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Aerpace Industries | 4.96% | 16.98% | 6.79% | 8.24% | -4.17% | -50.08% |
| Tata Steel | -1.83% | 0.37% | -2.75% | -1.70% | 15.18% | 15.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Aerpace Industries | -39.80% | 79.64% | 79.64% | 79.64% | 79.64% | 79.64% |
| Tata Steel | 2.82% | 47.69% | -62.62% | -27.31% | -67.38% | -51.60% |
Performance & Financial Health Analysis: Aerpace Industries vs Tata Steel
| Metric | AERPACE | TATASTEEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹3.68B | ₹2.02T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 245,231 | 25,902,423 |
| 90 Day Avg. Volume | 181,275 | 21,904,809 |
| Last Close | ₹23.91 | ₹158.55 |
| 52 Week Range | ₹19.33 - ₹59.50 | ₹122.62 - ₹170.18 |
| % from 52W High | -59.82% | -6.83% |
| All-Time High | ₹59.50 (Oct 21, 2024) | ₹1,534.50 (Aug 16, 2021) |
| % from All-Time High | -59.82% | -89.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.27% | -0.03% |
| Quarterly Earnings Growth | -1.00% | 1.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.02% |
| Operating Margin (TTM) | -12.02% | 0.09% |
| Return on Equity (TTM) | -0.13% | 0.04% |
| Debt to Equity (MRQ) | 29.12 | 103.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹3.17 | ₹73.03 |
| Cash per Share (MRQ) | ₹0.02 | ₹8.05 |
| Operating Cash Flow (TTM) | ₹-71,049,000 | ₹154.74B |
| Levered Free Cash Flow (TTM) | ₹-65,738,000 | ₹34.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.73% |
| Last 12-Month Dividend | N/A | ₹7.20 |
Valuation & Enterprise Metrics Analysis: Aerpace Industries vs Tata Steel
| Metric | AERPACE | TATASTEEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 44.36 |
| Forward P/E | N/A | 9.36 |
| PEG Ratio | N/A | 0.38 |
| Price to Sales (TTM) | 2,459.05 | 0.93 |
| Price to Book (MRQ) | 7.55 | 2.22 |
| Market Capitalization | ||
| Market Capitalization | ₹3.68B | ₹2.02T |
| Enterprise Value | ₹3.68B | ₹2.84T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2,459.08 | 1.31 |
| Enterprise to EBITDA | -45.08 | 11.51 |
| Risk & Other Metrics | ||
| Beta | 0.73 | 1.07 |
| Book Value per Share (MRQ) | ₹3.17 | ₹73.03 |
Financial Statements Comparison: Aerpace Industries vs Tata Steel
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AERPACE | TATASTEEL |
|---|---|---|
| Revenue/Sales | ₹0 | ₹527.44B |
| Cost of Goods Sold | ₹0 | ₹205.79B |
| Gross Profit | ₹0 | ₹321.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-35.61M | ₹46.83B |
| EBITDA | ₹-32.21M | ₹77.96B |
| Pre-Tax Income | ₹-33.70M | ₹30.67B |
| Income Tax | ₹-646,000 | ₹10.60B |
| Net Income (Profit) | ₹-33.05M | ₹20.07B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AERPACE | TATASTEEL |
|---|---|---|
| Cash & Equivalents | ₹1.32M | ₹96.05B |
| Total Current Assets | ₹30.51M | ₹683.92B |
| Total Current Liabilities | ₹53.21M | ₹860.94B |
| Long-Term Debt | ₹124.58M | ₹733.85B |
| Total Shareholders Equity | ₹514.19M | ₹913.53B |
| Retained Earnings | N/A | ₹336.99B |
| Property, Plant & Equipment | ₹151.90M | ₹1.52T |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AERPACE | TATASTEEL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AERPACE | TATASTEEL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 245,231 | 25,902,423 |
| Average Daily Volume (90 Day) | 181,275 | 21,904,809 |
| Shares Outstanding | 153.86M | 12.47B |
| Float Shares | 70.96M | 8.14B |
| % Held by Insiders | 0.48% | 0.34% |
| % Held by Institutions | 0.00% | 0.32% |
Dividend Analysis & Yield Comparison: Aerpace Industries vs Tata Steel
| Metric | AERPACE | TATASTEEL |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹7.20 |
| Last 12-Month Dividend Yield | N/A | 4.73% |
| 3-Year Avg Annual Dividend | N/A | ₹3.60 |
| 3-Year Avg Dividend Yield | N/A | 2.57% |
| 3-Year Total Dividends | N/A | ₹10.80 |
| Ex-Dividend Date | N/A | Jun 06, 2025 |