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 5 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) | -49.11 | 46.72 | Aerpace Industries |
| Price-to-Book Ratio | 6.88 | 2.33 | Tata Steel |
| Debt-to-Equity Ratio | 29.12 | 103.78 | Aerpace Industries |
| PEG Ratio | -0.86 | 0.40 | Aerpace Industries |
| EV/EBITDA | -43.20 | 12.22 | 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 | -54.49% | 5.85% | Tata Steel |
| Price-to-Sales Ratio (TTM) | 2,239.99 | 0.98 | Tata Steel |
| Enterprise Value | $3.52B | $3,011.64B | Tata Steel |
| EV/Revenue Ratio | 2,356.24 | 1.39 | Tata Steel |
| Gross Profit Margin (TTM) | N/A | 60.98% | N/A |
| Revenue per Share (TTM) | $0 | $174 | Tata Steel |
| Earnings per Share (Diluted) | $-0.48 | $3.64 | Tata Steel |
| Beta (Stock Volatility) | 0.43 | 1.03 | Aerpace Industries |
Performance
News Sentiment
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 | -1.29% | -6.65% | -15.75% | -21.97% | -10.64% | -56.33% |
| Tata Steel | 0.81% | 0.64% | 0.73% | 4.72% | 31.34% | 24.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Aerpace Industries | -54.49% | 57.18% | 57.18% | 57.18% | 57.18% | 57.18% |
| Tata Steel | 5.85% | 69.89% | 331.84% | 605.64% | 180.72% | 432.77% |
News Based Sentiment: Aerpace Industries vs Tata Steel
Aerpace Industries
News based Sentiment: NEGATIVE
Aerpace Industries is facing substantial financial and operational headwinds, as evidenced by its significant stock decline, negative EBIT to Interest ratio, and underperformance compared to the broader market. While a brief stock increase occurred on October 1st, the overall narrative remains overwhelmingly negative, indicating a high-risk investment.
Tata Steel
News based Sentiment: MIXED
October saw Tata Steel reporting strong profits alongside significant investments in decarbonization, but also facing regulatory challenges and share price fluctuations. These mixed signals create a complex investment picture, making it a moderately important month for investors.
Performance & Financial Health Analysis: Aerpace Industries vs Tata Steel
| Metric | AERPACE | TATASTEEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹3.48B | ₹2.14T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 318,402 | 21,745,400 |
| 90 Day Avg. Volume | 402,089 | 21,490,180 |
| Last Close | ₹20.65 | ₹171.43 |
| 52 Week Range | ₹19.33 - ₹52.00 | ₹122.62 - ₹174.74 |
| % from 52W High | -60.29% | -1.89% |
| All-Time High | ₹59.50 (Oct 21, 2024) | ₹1,534.50 (Aug 16, 2021) |
| % from All-Time High | -65.29% | -88.83% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.27% | -0.03% |
| Quarterly Earnings Growth | N/A | 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) | ₹-75,153,000 | ₹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) | -49.11 | 46.72 |
| Forward P/E | N/A | 9.83 |
| PEG Ratio | -0.86 | 0.40 |
| Price to Sales (TTM) | 2,239.99 | 0.98 |
| Price to Book (MRQ) | 6.88 | 2.33 |
| Market Capitalization | ||
| Market Capitalization | ₹3.48B | ₹2.14T |
| Enterprise Value | ₹3.52B | ₹3.01T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2,356.24 | 1.39 |
| Enterprise to EBITDA | -43.20 | 12.22 |
| Risk & Other Metrics | ||
| Beta | 0.43 | 1.03 |
| 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) | ₹-18.11M | ₹46.83B |
| EBITDA | ₹-11.22M | ₹77.96B |
| Pre-Tax Income | ₹-18.41M | ₹30.67B |
| Income Tax | ₹-741,000 | ₹10.60B |
| Net Income (Profit) | ₹-17.67M | ₹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 | ₹-75.42M | ₹336.99B |
| Property, Plant & Equipment | ₹169.35M | ₹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) | 318,402 | 21,745,400 |
| Average Daily Volume (90 Day) | 402,089 | 21,490,180 |
| Shares Outstanding | 153.86M | 12.47B |
| Float Shares | 75.85M | 8.14B |
| % Held by Insiders | 0.49% | 0.34% |
| % Held by Institutions | 0.00% | 0.33% |
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 |