Bmw Industries [BMW] vs Tata Steel [TATASTEEL] Detailed Stock Comparison
Bmw Industries
BSE
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Tata Steel
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Bmw Industries wins in 12 metrics, Tata Steel wins in 7 metrics, with 0 ties. Bmw Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bmw Industries | Tata Steel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.67 | 46.72 | Bmw Industries |
| Price-to-Book Ratio | 1.37 | 2.33 | Bmw Industries |
| Debt-to-Equity Ratio | 25.02 | 103.78 | Bmw Industries |
| PEG Ratio | -0.46 | 0.40 | Bmw Industries |
| EV/EBITDA | 8.49 | 12.22 | Bmw Industries |
| Profit Margin (TTM) | 11.25% | 2.09% | Bmw Industries |
| Operating Margin (TTM) | 12.66% | 8.81% | Bmw Industries |
| EBITDA Margin (TTM) | 12.66% | 8.81% | Bmw Industries |
| Return on Equity | 10.24% | 3.74% | Bmw Industries |
| Return on Assets (TTM) | 7.39% | 1.22% | Bmw Industries |
| Free Cash Flow (TTM) | $-124.82M | $78.41B | Tata Steel |
| Dividend Yield | N/A | 4.73% | N/A |
| 1-Year Return | -31.50% | 5.85% | Tata Steel |
| Price-to-Sales Ratio (TTM) | 1.65 | 0.98 | Tata Steel |
| Enterprise Value | $11.43B | $3,011.64B | Tata Steel |
| EV/Revenue Ratio | 1.89 | 1.39 | Tata Steel |
| Gross Profit Margin (TTM) | 62.53% | 60.98% | Bmw Industries |
| Revenue per Share (TTM) | $27 | $174 | Tata Steel |
| Earnings per Share (Diluted) | $3.02 | $3.64 | Tata Steel |
| Beta (Stock Volatility) | 0.54 | 1.03 | Bmw Industries |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Bmw Industries vs Tata Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bmw Industries | -0.25% | 0.16% | -7.33% | -16.77% | -1.74% | -20.24% |
| Tata Steel | 0.81% | 0.64% | 0.73% | 4.72% | 31.34% | 24.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bmw Industries | -31.50% | 60.18% | 183.79% | 303.01% | 303.01% | 303.01% |
| Tata Steel | 5.85% | 69.89% | 331.84% | 605.64% | 180.72% | 432.77% |
News Based Sentiment: Bmw Industries vs Tata Steel
Bmw Industries
News based Sentiment: MIXED
BMW Industries Ltd. has shown a significant financial turnaround, moving to profitability after losses, but the decrease in cash flow from operations introduces a key risk. The valuation metrics suggest potential undervaluation, creating a mixed investment narrative that requires careful monitoring.
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: Bmw Industries vs Tata Steel
| Metric | BMW | TATASTEEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹10.17B | ₹2.14T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 153,929 | 21,745,400 |
| 90 Day Avg. Volume | 128,498 | 21,490,180 |
| Last Close | ₹44.02 | ₹171.43 |
| 52 Week Range | ₹39.36 - ₹59.75 | ₹122.62 - ₹174.74 |
| % from 52W High | -26.33% | -1.89% |
| All-Time High | ₹85.45 (Jan 22, 2024) | ₹1,534.50 (Aug 16, 2021) |
| % from All-Time High | -48.48% | -88.83% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.14% | -0.03% |
| Quarterly Earnings Growth | -0.32% | 1.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.02% |
| Operating Margin (TTM) | 0.13% | 0.09% |
| Return on Equity (TTM) | 0.10% | 0.04% |
| Debt to Equity (MRQ) | 25.02 | 103.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹32.38 | ₹73.03 |
| Cash per Share (MRQ) | ₹2.06 | ₹8.05 |
| Operating Cash Flow (TTM) | ₹754.81M | ₹154.74B |
| Levered Free Cash Flow (TTM) | ₹750.49M | ₹34.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.73% |
| Last 12-Month Dividend | N/A | ₹7.20 |
Valuation & Enterprise Metrics Analysis: Bmw Industries vs Tata Steel
| Metric | BMW | TATASTEEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.67 | 46.72 |
| Forward P/E | N/A | 9.83 |
| PEG Ratio | -0.46 | 0.40 |
| Price to Sales (TTM) | 1.65 | 0.98 |
| Price to Book (MRQ) | 1.37 | 2.33 |
| Market Capitalization | ||
| Market Capitalization | ₹10.17B | ₹2.14T |
| Enterprise Value | ₹11.43B | ₹3.01T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.89 | 1.39 |
| Enterprise to EBITDA | 8.49 | 12.22 |
| Risk & Other Metrics | ||
| Beta | 0.54 | 1.03 |
| Book Value per Share (MRQ) | ₹32.38 | ₹73.03 |
Financial Statements Comparison: Bmw 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) | BMW | TATASTEEL |
|---|---|---|
| Revenue/Sales | ₹1.49B | ₹527.44B |
| Cost of Goods Sold | ₹557.10M | ₹205.79B |
| Gross Profit | ₹929.76M | ₹321.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹188.17M | ₹46.83B |
| EBITDA | ₹363.05M | ₹77.96B |
| Pre-Tax Income | ₹200.91M | ₹30.67B |
| Income Tax | ₹49.43M | ₹10.60B |
| Net Income (Profit) | ₹151.49M | ₹20.07B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BMW | TATASTEEL |
|---|---|---|
| Cash & Equivalents | ₹21.37M | ₹96.05B |
| Total Current Assets | ₹2.75B | ₹683.92B |
| Total Current Liabilities | ₹1.21B | ₹860.94B |
| Long-Term Debt | ₹1.01B | ₹733.85B |
| Total Shareholders Equity | ₹7.33B | ₹913.53B |
| Retained Earnings | ₹3.76B | ₹336.99B |
| Property, Plant & Equipment | ₹6.18B | ₹1.52T |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BMW | 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 | BMW | 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) | 153,929 | 21,745,400 |
| Average Daily Volume (90 Day) | 128,498 | 21,490,180 |
| Shares Outstanding | 225.09M | 12.47B |
| Float Shares | 31.19M | 8.14B |
| % Held by Insiders | 0.82% | 0.34% |
| % Held by Institutions | 0.00% | 0.33% |
Dividend Analysis & Yield Comparison: Bmw Industries vs Tata Steel
| Metric | BMW | 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 |