Bharat Bhushan [BHARAT] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Bharat Bhushan wins in 9 metrics, Tata Investment wins in 10 metrics, with 0 ties. Tata Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBharat BhushanTata InvestmentBetter
P/E Ratio (TTM)40.82162.57Bharat Bhushan
Price-to-Book Ratio0.391.72Bharat Bhushan
Debt-to-Equity Ratio0.000.01Bharat Bhushan
PEG Ratio0.1513.99Bharat Bhushan
EV/EBITDA-23.3865.46Bharat Bhushan
Profit Margin (TTM)26.92%105.86%Tata Investment
Operating Margin (TTM)78.48%91.76%Tata Investment
EBITDA Margin (TTM)78.48%91.76%Tata Investment
Return on Equity-0.55%1.00%Tata Investment
Return on Assets (TTM)-0.52%0.90%Tata Investment
Free Cash Flow (TTM)$-5.68M$2.05BTata Investment
Dividend Yield3.52%0.41%Bharat Bhushan
1-Year Return-42.06%55.78%Tata Investment
Price-to-Sales Ratio (TTM)28.74173.13Bharat Bhushan
Enterprise Value$43.71M$176.30BTata Investment
EV/Revenue Ratio6.7957.02Bharat Bhushan
Gross Profit Margin (TTM)-50.26%N/AN/A
Revenue per Share (TTM)$2$61Tata Investment
Earnings per Share (Diluted)$0.67$65.08Tata Investment
Beta (Stock Volatility)-0.44-0.11Bharat Bhushan
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bharat Bhushan vs Tata Investment Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bharat Bhushan-1.15%1.68%-0.82%-17.43%-40.03%-60.05%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bharat Bhushan-42.06%-9.72%40.56%156.56%152.13%196.58%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: Bharat Bhushan vs Tata Investment

Bharat Bhushan

News based Sentiment: MIXED

The month presented a mixed bag for Bharat Bhushan Finance & Commodity Brokers Ltd. with a small share price increase offset by significant declines over the past six months and year. The change in shareholding also adds complexity to the investment narrative.

View Bharat Bhushan News Sentiment Analysis

Tata Investment

News based Sentiment: MIXED

The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.

View Tata Investment News Sentiment Analysis

Performance & Financial Health Analysis: Bharat Bhushan vs Tata Investment

MetricBHARATTATAINVEST
Market Information
Market Cap i₹186.34M₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2,1621,872,729
90 Day Avg. Volume i3,146643,446
Last Close₹27.44₹10,330.50
52 Week Range₹25.10 - ₹78.25₹5,145.15 - ₹10,611.50
% from 52W High-64.93%-2.65%
All-Time High₹78.25 (Dec 02, 2024)₹10,611.50 (Sep 30, 2025)
% from All-Time High-64.93%-2.65%
Growth Metrics
Quarterly Revenue Growth1.48%0.02%
Quarterly Earnings Growth2.73%0.12%
Financial Health
Profit Margin (TTM) i0.27%1.06%
Operating Margin (TTM) i0.78%0.92%
Return on Equity (TTM) i-0.01%0.01%
Debt to Equity (MRQ) i0.000.01
Cash & Liquidity
Book Value per Share (MRQ)₹69.77₹6,144.99
Cash per Share (MRQ)₹14.83₹6,846.39
Operating Cash Flow (TTM) i₹-971,000₹2.97B
Levered Free Cash Flow (TTM) i₹-1,296,000₹3.12B
Dividends
Last 12-Month Dividend Yield i3.52%0.41%
Last 12-Month Dividend i₹1.20₹27.00

Valuation & Enterprise Metrics Analysis: Bharat Bhushan vs Tata Investment

MetricBHARATTATAINVEST
Price Ratios
P/E Ratio (TTM) i40.82162.57
Forward P/E iN/AN/A
PEG Ratio i0.1513.99
Price to Sales (TTM) i28.74173.13
Price to Book (MRQ) i0.391.72
Market Capitalization
Market Capitalization i₹186.34M₹565.30B
Enterprise Value i₹43.71M₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i6.7957.02
Enterprise to EBITDA i-23.3865.46
Risk & Other Metrics
Beta i-0.44-0.11
Book Value per Share (MRQ) i₹69.77₹6,144.99

Financial Statements Comparison: Bharat Bhushan vs Tata Investment

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)BHARATTATAINVEST
Revenue/Sales i₹388,000₹1.80B
Cost of Goods Sold i₹583,000N/A
Gross Profit i₹-195,000N/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹4.60MN/A
EBITDA i₹4.61MN/A
Pre-Tax Income i₹4.60M₹1.68B
Income Tax i₹460,000₹216.20M
Net Income (Profit) i₹4.14M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BHARATTATAINVEST
Cash & Equivalents i₹470,000₹80.79M
Total Current Assets i₹55.34MN/A
Total Current Liabilities i₹15.65MN/A
Long-Term Debt iN/A₹22.17M
Total Shareholders Equity i₹235.85M₹310.91B
Retained Earnings i₹54.09M₹24.98B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BHARATTATAINVEST
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

MetricBHARATTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,1621,872,729
Average Daily Volume (90 Day) i3,146643,446
Shares Outstanding i5.96M50.60M
Float Shares i2.23M12.98M
% Held by Insiders i0.28%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Bharat Bhushan vs Tata Investment

MetricBHARATTATAINVEST
Last 12-Month Dividend i₹1.20₹27.00
Last 12-Month Dividend Yield i3.52%0.41%
3-Year Avg Annual Dividend i₹1.00₹34.33
3-Year Avg Dividend Yield i1.83%0.93%
3-Year Total Dividends i₹3.00₹103.00
Ex-Dividend DateJun 27, 2025Jun 10, 2025