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

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

MetricAshirwad SteelsTata SteelBetter
P/E Ratio (TTM)17.4046.72Ashirwad Steels
Price-to-Book Ratio0.462.33Ashirwad Steels
Debt-to-Equity Ratio0.00103.78Ashirwad Steels
PEG Ratio-1.040.40Ashirwad Steels
EV/EBITDA55.3712.22Tata 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 Equity2.76%3.74%Tata Steel
Return on Assets (TTM)2.76%1.22%Ashirwad Steels
Free Cash Flow (TTM)$-47.67M$78.41BTata Steel
Dividend YieldN/A4.73%N/A
1-Year Return-18.17%6.70%Tata Steel
Price-to-Sales Ratio (TTM)20.610.98Tata Steel
Enterprise Value$378.19M$3,011.64BTata Steel
EV/Revenue Ratio20.361.39Tata Steel
Gross Profit Margin (TTM)N/A60.98%N/A
Revenue per Share (TTM)$1$174Tata Steel
Earnings per Share (Diluted)$1.76$3.64Tata Steel
Beta (Stock Volatility)-0.111.03Ashirwad Steels
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ashirwad Steels vs Tata Steel Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ashirwad Steels3.11%-0.48%0.68%-5.97%-4.35%-24.33%
Tata Steel0.81%1.58%1.55%5.56%32.40%25.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ashirwad Steels-18.17%58.78%290.00%596.43%33.05%13.04%
Tata Steel6.70%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.

View Ashirwad Steels News Sentiment Analysis

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.

View Tata Steel News Sentiment Analysis

Performance & Financial Health Analysis: Ashirwad Steels vs Tata Steel

MetricASHSITATASTEEL
Market Information
Market Cap i₹385.96M₹2.14T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2,01521,745,400
90 Day Avg. Volume i1,95121,490,180
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 Growth0.15%-0.03%
Quarterly Earnings Growth-0.16%1.17%
Financial Health
Profit Margin (TTM) i1.18%0.02%
Operating Margin (TTM) i0.17%0.09%
Return on Equity (TTM) i0.03%0.04%
Debt to Equity (MRQ) i0.00103.78
Cash & Liquidity
Book Value per Share (MRQ)₹66.50₹73.03
Cash per Share (MRQ)₹0.37₹8.05
Operating Cash Flow (TTM) i₹-39,885,000₹154.74B
Levered Free Cash Flow (TTM) i₹22.97M₹34.21B
Dividends
Last 12-Month Dividend Yield iN/A4.73%
Last 12-Month Dividend iN/A₹7.20

Valuation & Enterprise Metrics Analysis: Ashirwad Steels vs Tata Steel

MetricASHSITATASTEEL
Price Ratios
P/E Ratio (TTM) i17.4046.72
Forward P/E iN/A9.83
PEG Ratio i-1.040.40
Price to Sales (TTM) i20.610.98
Price to Book (MRQ) i0.462.33
Market Capitalization
Market Capitalization i₹385.96M₹2.14T
Enterprise Value i₹378.19M₹3.01T
Enterprise Value Metrics
Enterprise to Revenue i20.361.39
Enterprise to EBITDA i55.3712.22
Risk & Other Metrics
Beta i-0.111.03
Book Value per Share (MRQ) i₹66.50₹73.03

Financial Statements Comparison: Ashirwad Steels vs Tata Steel

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ASHSITATASTEEL
Revenue/Sales i₹4.03M₹527.44B
Cost of Goods Sold iN/A₹205.79B
Gross Profit iN/A₹321.65B
Research & Development iN/AN/A
Operating Income (EBIT) i₹704,000₹46.83B
EBITDA i₹7.36M₹77.96B
Pre-Tax Income i₹7.12M₹30.67B
Income Tax i₹2.13M₹10.60B
Net Income (Profit) i₹4.99M₹20.07B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ASHSITATASTEEL
Cash & Equivalents i₹4.56M₹96.05B
Total Current Assets i₹146.36M₹683.92B
Total Current Liabilities i₹52,000₹860.94B
Long-Term Debt iN/A₹733.85B
Total Shareholders Equity i₹831.21M₹913.53B
Retained Earnings i₹338.86M₹336.99B
Property, Plant & Equipment i₹4.02M₹1.52T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ASHSITATASTEEL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricASHSITATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,01521,745,400
Average Daily Volume (90 Day) i1,95121,490,180
Shares Outstanding i12.50M12.47B
Float Shares i2.85M8.14B
% Held by Insiders i0.79%0.34%
% Held by Institutions i0.00%0.33%

Dividend Analysis & Yield Comparison: Ashirwad Steels vs Tata Steel

MetricASHSITATASTEEL
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