Investment [INVPRECQ] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

Investment

BSE
Loading...

Tata Steel

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Investment wins in 9 metrics, Tata Steel wins in 11 metrics, with 0 ties. Tata Steel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInvestmentTata SteelBetter
P/E Ratio (TTM)70.8645.99Tata Steel
Price-to-Book Ratio4.642.31Tata Steel
Debt-to-Equity Ratio70.67103.78Investment
PEG Ratio-1.370.39Investment
EV/EBITDA21.8912.00Tata Steel
Profit Margin (TTM)3.59%2.09%Investment
Operating Margin (TTM)9.76%8.81%Investment
EBITDA Margin (TTM)9.76%8.81%Investment
Return on Equity6.64%3.74%Investment
Return on Assets (TTM)2.97%1.22%Investment
Free Cash Flow (TTM)$145.36M$78.41BTata Steel
Dividend Yield0.11%4.73%Tata Steel
1-Year Return-12.21%1.21%Tata Steel
Price-to-Sales Ratio (TTM)2.550.97Tata Steel
Enterprise Value$4.85B$2,956.21BTata Steel
EV/Revenue Ratio2.911.36Tata Steel
Gross Profit Margin (TTM)28.02%60.98%Tata Steel
Revenue per Share (TTM)$166$174Tata Steel
Earnings per Share (Diluted)$5.98$3.67Investment
Beta (Stock Volatility)0.241.05Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Investment vs Tata Steel Stock Performance Analysis

Loading Price Chart...

Investment
Tata Steel
Investment Stock Overview | Tata Steel Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Investment-1.12%-3.13%-8.47%-19.33%4.39%-13.12%
Tata Steel-0.12%-2.61%8.07%5.64%10.22%23.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Investment-12.21%181.35%472.68%677.68%504.43%418.49%
Tata Steel1.21%63.38%-54.32%-29.45%-71.73%-49.31%

News Based Sentiment: Investment vs Tata Steel

Investment

News based Sentiment: NEGATIVE

September proved to be a difficult month for Investment & Precision Castings Ltd. with a significant decline in share price and the first revenue contraction in three years. While some positive earnings figures were reported, the negative analyst rating and reduced investor participation suggest a weakening investment outlook.

View Investment News Sentiment Analysis

Tata Steel

News based Sentiment: MIXED

October presented a mixed picture for Tata Steel, with declining revenue but significantly increased profits, a positive analyst outlook, and supportive industry trends. While short-term sell signals exist, the overall narrative suggests a cautiously optimistic investment case, making this a moderately important month for investors.

View Tata Steel News Sentiment Analysis

Performance & Financial Health Analysis: Investment vs Tata Steel

MetricINVPRECQTATASTEEL
Market Information
Market Cap i₹4.28B₹2.11T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2,19120,744,329
90 Day Avg. Volume i1,86520,958,873
Last Close₹416.45₹168.77
52 Week Range₹279.00 - ₹577.00₹122.62 - ₹174.44
% from 52W High-27.82%-3.25%
All-Time High₹1,100.00 (Jun 25, 2025)₹1,534.50 (Aug 16, 2021)
% from All-Time High-62.14%-89.00%
Growth Metrics
Quarterly Revenue Growth0.09%-0.03%
Quarterly Earnings Growth-0.04%1.17%
Financial Health
Profit Margin (TTM) i0.04%0.02%
Operating Margin (TTM) i0.10%0.09%
Return on Equity (TTM) i0.07%0.04%
Debt to Equity (MRQ) i70.67103.78
Cash & Liquidity
Book Value per Share (MRQ)₹91.26₹73.03
Cash per Share (MRQ)₹1.46₹8.05
Operating Cash Flow (TTM) i₹58.15M₹154.74B
Levered Free Cash Flow (TTM) i₹60.57M₹34.21B
Dividends
Last 12-Month Dividend Yield i0.11%4.73%
Last 12-Month Dividend i₹0.50₹7.20

Valuation & Enterprise Metrics Analysis: Investment vs Tata Steel

MetricINVPRECQTATASTEEL
Price Ratios
P/E Ratio (TTM) i70.8645.99
Forward P/E i18.679.77
PEG Ratio i-1.370.39
Price to Sales (TTM) i2.550.97
Price to Book (MRQ) i4.642.31
Market Capitalization
Market Capitalization i₹4.28B₹2.11T
Enterprise Value i₹4.85B₹2.96T
Enterprise Value Metrics
Enterprise to Revenue i2.911.36
Enterprise to EBITDA i21.8912.00
Risk & Other Metrics
Beta i0.241.05
Book Value per Share (MRQ) i₹91.26₹73.03

Financial Statements Comparison: Investment vs Tata Steel

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)INVPRECQTATASTEEL
Revenue/Sales i₹440.20M₹527.44B
Cost of Goods Sold i₹316.85M₹205.79B
Gross Profit i₹123.35M₹321.65B
Research & Development iN/AN/A
Operating Income (EBIT) i₹43.82M₹46.83B
EBITDA i₹66.23M₹77.96B
Pre-Tax Income i₹30.14M₹30.67B
Income Tax i₹8.41M₹10.60B
Net Income (Profit) i₹21.73M₹20.07B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)INVPRECQTATASTEEL
Cash & Equivalents i₹2.35M₹96.05B
Total Current Assets i₹1.09B₹683.92B
Total Current Liabilities i₹988.81M₹860.94B
Long-Term Debt i₹64.47M₹733.85B
Total Shareholders Equity i₹912.65M₹913.53B
Retained Earnings i₹260.32M₹336.99B
Property, Plant & Equipment i₹24.36M₹1.52T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)INVPRECQTATASTEEL
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

MetricINVPRECQTATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,19120,744,329
Average Daily Volume (90 Day) i1,86520,958,873
Shares Outstanding i10.00M12.47B
Float Shares i3.56M8.14B
% Held by Insiders i0.64%0.34%
% Held by Institutions i0.00%0.33%

Dividend Analysis & Yield Comparison: Investment vs Tata Steel

MetricINVPRECQTATASTEEL
Last 12-Month Dividend i₹0.50₹7.20
Last 12-Month Dividend Yield i0.11%4.73%
3-Year Avg Annual Dividend i₹0.92₹3.60
3-Year Avg Dividend Yield i0.24%2.57%
3-Year Total Dividends i₹2.75₹10.80
Ex-Dividend DateSep 11, 2025Jun 06, 2025