Aerpace Industries [AERPACE] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

Aerpace Industries Ltd.

BSE
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Tata Steel Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Aerpace Industries Ltd. wins in 2 metrics, Tata Steel Ltd. wins in 15 metrics, with 0 ties. Tata Steel Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Aerpace Industries Ltd. Tata Steel Ltd. Better
P/E Ratio (TTM) -51.86 28.94 Tata Steel Ltd.
Price-to-Book Ratio 6.87 2.79 Tata Steel Ltd.
Debt-to-Equity Ratio 47.27 99.70 Aerpace Industries Ltd.
PEG Ratio 4.41 0.04 Tata Steel Ltd.
EV/EBITDA -37.55 12.09 Tata Steel Ltd.
Profit Margin (TTM) 0.00% 4.07% Tata Steel Ltd.
Operating Margin (TTM) -9,112.44% 9.04% Tata Steel Ltd.
EBITDA Margin (TTM) N/A 9.04% N/A
Return on Equity -12.78% 3.74% Tata Steel Ltd.
Return on Assets (TTM) -9.48% 1.22% Tata Steel Ltd.
Free Cash Flow (TTM) $-383.20M $78.41B Tata Steel Ltd.
Dividend Yield N/A 4.73% N/A
1-Year Return -16.43% 30.06% Tata Steel Ltd.
Price-to-Sales Ratio (TTM) 2,953.87 1.18 Tata Steel Ltd.
Enterprise Value $4.03B $3,533.15B Tata Steel Ltd.
EV/Revenue Ratio 3,360.03 1.57 Tata Steel Ltd.
Gross Profit Margin (TTM) N/A 60.38% N/A
Revenue per Share (TTM) $0 $180 Tata Steel Ltd.
Earnings per Share (Diluted) $-0.65 $7.36 Tata Steel Ltd.
Beta (Stock Volatility) 0.01 0.85 Aerpace Industries Ltd.

Aerpace Industries Ltd. vs Tata Steel Ltd. Stock Performance Analysis

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AERPACE
TATASTEEL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Aerpace Industries Ltd.9.27%24.56%22.11%33.30%14.83%-12.74%
Tata Steel Ltd.-0.29%-2.68%-9.02%5.53%14.12%8.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Aerpace Industries Ltd.-16.43%45.97%87.98%87.98%87.98%87.98%
Tata Steel Ltd.30.06%73.18%81.14%538.05%262.38%410.34%

Performance & Financial Health Analysis: Aerpace Industries Ltd. vs Tata Steel Ltd.

MetricAERPACETATASTEEL
Market Information
Market Cap i₹3.54B₹2.62T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i165,62327,176,781
90 Day Avg. Volume i191,91432,608,692
Last Close₹27.34₹197.28
52 Week Range₹16.70 - ₹32.50₹150.48 - ₹224.40
% from 52W High-15.88%-12.09%
All-Time High₹59.50 (Oct 21, 2024)₹1,534.50 (Aug 16, 2021)
% from All-Time High-54.05%-87.14%
Growth Metrics
Quarterly Revenue GrowthN/A0.06%
Quarterly Earnings GrowthN/A7.23%
Financial Health
Profit Margin (TTM) i0.00%0.04%
Operating Margin (TTM) i-91.12%0.09%
Return on Equity (TTM) i-0.13%0.04%
Debt to Equity (MRQ) i47.2799.70
Cash & Liquidity
Book Value per Share (MRQ)₹3.35₹76.22
Cash per Share (MRQ)₹0.00₹6.82
Operating Cash Flow (TTM) i₹-75,153,000₹154.74B
Levered Free Cash Flow (TTM) i₹-65,738,000₹34.21B
Dividends
Last 12-Month Dividend Yield iN/A4.73%
Last 12-Month Dividend iN/A₹7.20

Valuation & Enterprise Metrics Analysis: Aerpace Industries Ltd. vs Tata Steel Ltd.

MetricAERPACE (Apr 26, 2026)TATASTEEL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-51.8628.94
Forward P/E iN/A12.24
PEG Ratio i4.410.04
Price to Sales (TTM) i2,953.871.18
Price to Book (MRQ) i6.872.79
Market Capitalization
Market Capitalization i₹3.54B₹2.62T
Enterprise Value i₹4.03B₹3.53T
Enterprise Value Metrics
Enterprise to Revenue i3,360.031.57
Enterprise to EBITDA i-37.5512.09
Risk & Other Metrics
Beta i0.010.85
Book Value per Share (MRQ) i₹3.35₹76.22

Financial Statements Comparison: Aerpace Industries Ltd. vs Tata Steel Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAERPACE (2025)TATASTEEL (2025)
Revenue/Sales i02.17T
Cost of Goods Sold i01.23T
COGS % of Revenue i-56.8%
Gross Profit i0937.41B
Gross Margin i-43.2%
Research & Development iN/AN/A
Operating Income (EBIT) i-77.00M144.58B
Operating Margin i-6.7%
EBITDA i-58.58M264.96B
EBITDA Margin i-12.2%
Pre-Tax Income i-75.16M84.13B
Pre-Tax Income % of Revenue i-3.9%
Income Tax i-1.22M52.39B
Income Tax % of Revenue i-2.4%
Net Income (Profit) i-73.94M31.74B
Profit Margin i-1.5%

Balance Sheet & Liquidity Metrics

MetricAERPACE (2025)TATASTEEL (2025)
Cash & Equivalents i1.32M96.05B
Total Current Assets i30.51M683.92B
Total Current Assets % of Revenue i-31.5%
Total Current Liabilities i53.21M860.94B
Total Current Liabilities % of Revenue i-39.7%
Long-Term Debt i124.58M733.85B
Long-Term Debt % of Revenue i-33.8%
Total Shareholders Equity i514.19M913.53B
Retained Earnings i-75.42M336.99B
Retained Earnings % of Revenue i-15.5%
Property, Plant & Equipment i169.35M1.52T

Cash Flow Statement Comparison

MetricAERPACE (2025)TATASTEEL (2025)
Operating Cash Flow i-75.15M154.74B
Operating Cash Flow % of Revenue i-7.1%
Capital Expenditures i-169.17M-144.07B
Free Cash Flow i-383.20M78.41B
FCF Margin i-3.6%
Debt Repayment iN/A-160.79B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAERPACETATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i153.86M12.47B
Float Shares i82.20M8.11B
% Held by Insiders i49.01%35.53%
% Held by Institutions i0.01%33.74%
% Held by Public i50.98%30.73%

Dividend Analysis & Yield Comparison: Aerpace Industries Ltd. vs Tata Steel Ltd.

MetricAERPACETATASTEEL
Last 12-Month Dividend iN/A₹7.20
Last 12-Month Dividend Yield iN/A4.73%
3-Year Avg Annual Dividend iN/A₹3.60
3-Year Avg Dividend Yield iN/A2.57%
3-Year Total Dividends iN/A₹10.80
Ex-Dividend DateN/AJun 06, 2025