Ashirwad Steels [ASHSI] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

Ashirwad Steels

Tata Steel
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ashirwad Steels wins in 9 metrics, Tata Steel wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Ashirwad Steels | Tata Steel | Better |
---|---|---|---|
P/E Ratio (TTM) | 17.40 | 46.72 | Ashirwad Steels |
Price-to-Book Ratio | 0.46 | 2.33 | Ashirwad Steels |
Debt-to-Equity Ratio | 0.00 | 103.78 | Ashirwad Steels |
PEG Ratio | -1.04 | 0.40 | Ashirwad Steels |
EV/EBITDA | 55.37 | 12.22 | Tata Steel |
Profit Margin (TTM) | 118.38% | 2.09% | Ashirwad Steels |
Operating Margin (TTM) | 17.47% | 8.81% | Ashirwad Steels |
EBITDA Margin (TTM) | 17.47% | 8.81% | Ashirwad Steels |
Return on Equity | 2.76% | 3.74% | Tata Steel |
Return on Assets (TTM) | 2.76% | 1.22% | Ashirwad Steels |
Free Cash Flow (TTM) | $-47.67M | $78.41B | Tata Steel |
Dividend Yield | N/A | 4.73% | N/A |
1-Year Return | -18.17% | 6.70% | Tata Steel |
Price-to-Sales Ratio (TTM) | 20.61 | 0.98 | Tata Steel |
Enterprise Value | $378.19M | $3,011.64B | Tata Steel |
EV/Revenue Ratio | 20.36 | 1.39 | Tata Steel |
Gross Profit Margin (TTM) | N/A | 60.98% | N/A |
Revenue per Share (TTM) | $1 | $174 | Tata Steel |
Earnings per Share (Diluted) | $1.76 | $3.64 | Tata Steel |
Beta (Stock Volatility) | -0.11 | 1.03 | Ashirwad Steels |
Ashirwad Steels vs Tata Steel Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ashirwad Steels | 3.11% | -0.48% | 0.68% | -5.97% | -4.35% | -24.33% |
Tata Steel | 0.81% | 1.58% | 1.55% | 5.56% | 32.40% | 25.37% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ashirwad Steels | -18.17% | 58.78% | 290.00% | 596.43% | 33.05% | 13.04% |
Tata Steel | 6.70% | 71.26% | 335.32% | 611.33% | 182.98% | 437.06% |
News Based Sentiment: Ashirwad Steels vs Tata Steel
Ashirwad Steels
News based Sentiment: NEGATIVE
September brought mixed signals for Ashirwad Steels, with a late-month stock price increase overshadowed by concerning long-term trends in sales growth and investor participation. The company's weak financial fundamentals and lack of institutional investment contribute to a cautious outlook.
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: Ashirwad Steels vs Tata Steel
Metric | ASHSI | TATASTEEL |
---|---|---|
Market Information | ||
Market Cap | ₹385.96M | ₹2.14T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 2,015 | 21,745,400 |
90 Day Avg. Volume | 1,951 | 21,490,180 |
Last Close | ₹31.20 | ₹171.43 |
52 Week Range | ₹28.31 - ₹53.00 | ₹122.62 - ₹174.74 |
% from 52W High | -41.13% | -1.89% |
All-Time High | ₹67.65 (May 06, 2024) | ₹1,534.50 (Aug 16, 2021) |
% from All-Time High | -53.88% | -88.83% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.15% | -0.03% |
Quarterly Earnings Growth | -0.16% | 1.17% |
Financial Health | ||
Profit Margin (TTM) | 1.18% | 0.02% |
Operating Margin (TTM) | 0.17% | 0.09% |
Return on Equity (TTM) | 0.03% | 0.04% |
Debt to Equity (MRQ) | 0.00 | 103.78 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹66.50 | ₹73.03 |
Cash per Share (MRQ) | ₹0.37 | ₹8.05 |
Operating Cash Flow (TTM) | ₹-39,885,000 | ₹154.74B |
Levered Free Cash Flow (TTM) | ₹22.97M | ₹34.21B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 4.73% |
Last 12-Month Dividend | N/A | ₹7.20 |
Valuation & Enterprise Metrics Analysis: Ashirwad Steels vs Tata Steel
Metric | ASHSI | TATASTEEL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.40 | 46.72 |
Forward P/E | N/A | 9.83 |
PEG Ratio | -1.04 | 0.40 |
Price to Sales (TTM) | 20.61 | 0.98 |
Price to Book (MRQ) | 0.46 | 2.33 |
Market Capitalization | ||
Market Capitalization | ₹385.96M | ₹2.14T |
Enterprise Value | ₹378.19M | ₹3.01T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 20.36 | 1.39 |
Enterprise to EBITDA | 55.37 | 12.22 |
Risk & Other Metrics | ||
Beta | -0.11 | 1.03 |
Book Value per Share (MRQ) | ₹66.50 | ₹73.03 |
Financial Statements Comparison: Ashirwad Steels vs Tata Steel
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ASHSI | TATASTEEL |
---|---|---|
Revenue/Sales | ₹4.03M | ₹527.44B |
Cost of Goods Sold | N/A | ₹205.79B |
Gross Profit | N/A | ₹321.65B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹704,000 | ₹46.83B |
EBITDA | ₹7.36M | ₹77.96B |
Pre-Tax Income | ₹7.12M | ₹30.67B |
Income Tax | ₹2.13M | ₹10.60B |
Net Income (Profit) | ₹4.99M | ₹20.07B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ASHSI | TATASTEEL |
---|---|---|
Cash & Equivalents | ₹4.56M | ₹96.05B |
Total Current Assets | ₹146.36M | ₹683.92B |
Total Current Liabilities | ₹52,000 | ₹860.94B |
Long-Term Debt | N/A | ₹733.85B |
Total Shareholders Equity | ₹831.21M | ₹913.53B |
Retained Earnings | ₹338.86M | ₹336.99B |
Property, Plant & Equipment | ₹4.02M | ₹1.52T |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ASHSI | 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 | ASHSI | 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) | 2,015 | 21,745,400 |
Average Daily Volume (90 Day) | 1,951 | 21,490,180 |
Shares Outstanding | 12.50M | 12.47B |
Float Shares | 2.85M | 8.14B |
% Held by Insiders | 0.79% | 0.34% |
% Held by Institutions | 0.00% | 0.33% |
Dividend Analysis & Yield Comparison: Ashirwad Steels vs Tata Steel
Metric | ASHSI | 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 |