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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Investment & Precision Castings Ltd. wins in 8 metrics, Tata Steel Ltd. wins in 12 metrics, with 0 ties. Tata Steel Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Investment & Precision Castings Ltd. Tata Steel Ltd. Better
P/E Ratio (TTM) 63.73 28.94 Tata Steel Ltd.
Price-to-Book Ratio 6.57 2.79 Tata Steel Ltd.
Debt-to-Equity Ratio 78.84 99.70 Investment & Precision Castings Ltd.
PEG Ratio 0.10 0.04 Tata Steel Ltd.
EV/EBITDA 26.90 12.09 Tata Steel Ltd.
Profit Margin (TTM) 5.50% 4.07% Investment & Precision Castings Ltd.
Operating Margin (TTM) 12.34% 9.04% Investment & Precision Castings Ltd.
EBITDA Margin (TTM) 12.34% 9.04% Investment & Precision Castings Ltd.
Return on Equity 6.64% 3.74% Investment & Precision Castings Ltd.
Return on Assets (TTM) 2.97% 1.22% Investment & Precision Castings Ltd.
Free Cash Flow (TTM) $145.36M $78.41B Tata Steel Ltd.
Dividend Yield 0.11% 4.73% Tata Steel Ltd.
1-Year Return 27.73% 29.19% Tata Steel Ltd.
Price-to-Sales Ratio (TTM) 3.51 1.18 Tata Steel Ltd.
Enterprise Value $7.46B $3,533.15B Tata Steel Ltd.
EV/Revenue Ratio 4.15 1.57 Tata Steel Ltd.
Gross Profit Margin (TTM) 29.00% 60.38% Tata Steel Ltd.
Revenue per Share (TTM) $180 $180 Tata Steel Ltd.
Earnings per Share (Diluted) $9.89 $7.36 Investment & Precision Castings Ltd.
Beta (Stock Volatility) 0.16 0.85 Investment & Precision Castings Ltd.

Investment & Precision Castings Ltd. vs Tata Steel Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Investment & Precision Castings Ltd.0.48%-1.76%-0.08%11.71%20.68%18.24%
Tata Steel Ltd.0.61%-1.31%-0.16%7.71%26.94%16.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Investment & Precision Castings Ltd.27.73%170.09%467.62%763.86%1,480.22%326.08%
Tata Steel Ltd.29.19%92.61%85.62%545.02%280.85%377.00%

Performance & Financial Health Analysis: Investment & Precision Castings Ltd. vs Tata Steel Ltd.

MetricINVPRECQTATASTEEL
Market Information
Market Cap i₹6.20B₹2.62T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i7,39027,176,781
90 Day Avg. Volume i4,36432,608,692
Last Close₹609.15₹211.89
52 Week Range₹397.15 - ₹712.00₹149.80 - ₹224.40
% from 52W High-14.45%-5.57%
All-Time High₹1,100.00 (Jun 25, 2025)₹1,534.50 (Aug 16, 2021)
% from All-Time High-44.62%-86.19%
Growth Metrics
Quarterly Revenue Growth0.20%0.06%
Quarterly Earnings Growth6.54%7.23%
Financial Health
Profit Margin (TTM) i0.06%0.04%
Operating Margin (TTM) i0.12%0.09%
Return on Equity (TTM) i0.07%0.04%
Debt to Equity (MRQ) i78.8499.70
Cash & Liquidity
Book Value per Share (MRQ)₹95.93₹76.22
Cash per Share (MRQ)₹6.63₹6.82
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 & Precision Castings Ltd. vs Tata Steel Ltd.

MetricINVPRECQ (Apr 24, 2026)TATASTEEL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i63.7328.94
Forward P/E i27.7712.24
PEG Ratio i0.100.04
Price to Sales (TTM) i3.511.18
Price to Book (MRQ) i6.572.79
Market Capitalization
Market Capitalization i₹6.20B₹2.62T
Enterprise Value i₹7.46B₹3.53T
Enterprise Value Metrics
Enterprise to Revenue i4.151.57
Enterprise to EBITDA i26.9012.09
Risk & Other Metrics
Beta i0.160.85
Book Value per Share (MRQ) i₹95.93₹76.22

Financial Statements Comparison: Investment & Precision Castings Ltd. vs Tata Steel Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricINVPRECQ (2025)TATASTEEL (2025)
Revenue/Sales i1.63B2.17T
Cost of Goods Sold i1.23B1.23T
COGS % of Revenue i75.6%56.8%
Gross Profit i396.62M937.41B
Gross Margin i24.4%43.2%
Research & Development iN/AN/A
Operating Income (EBIT) i150.89M144.58B
Operating Margin i9.3%6.7%
EBITDA i229.63M264.96B
EBITDA Margin i14.1%12.2%
Pre-Tax Income i83.77M84.13B
Pre-Tax Income % of Revenue i5.2%3.9%
Income Tax i23.20M52.39B
Income Tax % of Revenue i1.4%2.4%
Net Income (Profit) i60.57M31.74B
Profit Margin i3.7%1.5%

Balance Sheet & Liquidity Metrics

MetricINVPRECQ (2025)TATASTEEL (2025)
Cash & Equivalents i2.35M96.05B
Total Current Assets i1.09B683.92B
Total Current Assets % of Revenue i67.3%31.5%
Total Current Liabilities i988.81M860.94B
Total Current Liabilities % of Revenue i60.8%39.7%
Long-Term Debt i64.47M733.85B
Long-Term Debt % of Revenue i4.0%33.8%
Total Shareholders Equity i912.65M913.53B
Retained Earnings i260.32M336.99B
Retained Earnings % of Revenue i16.0%15.5%
Property, Plant & Equipment i24.36M1.52T

Cash Flow Statement Comparison

MetricINVPRECQ (2025)TATASTEEL (2025)
Operating Cash Flow i58.15M154.74B
Operating Cash Flow % of Revenue i3.6%7.1%
Capital Expenditures i-42.14M-144.07B
Free Cash Flow i145.36M78.41B
FCF Margin i8.9%3.6%
Debt Repayment i-97.44M-160.79B
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
Shares Outstanding i10.00M12.47B
Float Shares i4.75M8.11B
% Held by Insiders i48.73%35.53%
% Held by Institutions i0.00%33.74%
% Held by Public i51.27%30.73%

Dividend Analysis & Yield Comparison: Investment & Precision Castings Ltd. vs Tata Steel Ltd.

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