KIC Metaliks [KAJARIR] vs Tata Steel [TATASTEEL] Detailed Stock Comparison
KIC Metaliks
BSE
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Tata Steel
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: KIC Metaliks wins in 7 metrics, Tata Steel wins in 11 metrics, with 0 ties. Tata Steel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | KIC Metaliks | Tata Steel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 233.53 | 43.68 | Tata Steel |
| Price-to-Book Ratio | 0.70 | 2.17 | KIC Metaliks |
| Debt-to-Equity Ratio | 71.25 | 103.78 | KIC Metaliks |
| PEG Ratio | -0.98 | 0.37 | KIC Metaliks |
| EV/EBITDA | 26.06 | 11.63 | Tata Steel |
| Profit Margin (TTM) | -1.17% | 2.09% | Tata Steel |
| Operating Margin (TTM) | -0.13% | 8.81% | Tata Steel |
| EBITDA Margin (TTM) | N/A | 8.81% | N/A |
| Return on Equity | -3.50% | 3.74% | Tata Steel |
| Return on Assets (TTM) | -1.42% | 1.22% | Tata Steel |
| Free Cash Flow (TTM) | $144.01M | $78.41B | Tata Steel |
| Dividend Yield | N/A | 4.73% | N/A |
| 1-Year Return | -18.02% | 2.82% | Tata Steel |
| Price-to-Sales Ratio (TTM) | 0.18 | 0.91 | KIC Metaliks |
| Enterprise Value | $2.39B | $2,865.58B | Tata Steel |
| EV/Revenue Ratio | 0.35 | 1.32 | KIC Metaliks |
| Gross Profit Margin (TTM) | 9.96% | 60.98% | Tata Steel |
| Revenue per Share (TTM) | $195 | $174 | KIC Metaliks |
| Earnings per Share (Diluted) | $-2.29 | $3.63 | Tata Steel |
| Beta (Stock Volatility) | 0.75 | 1.07 | KIC Metaliks |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
KIC Metaliks vs Tata Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| KIC Metaliks | 1.77% | -1.32% | -3.12% | 5.64% | -5.89% | -20.05% |
| Tata Steel | -1.83% | 0.37% | -2.75% | -1.70% | 15.18% | 15.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| KIC Metaliks | -18.02% | -19.70% | 21.66% | -20.49% | -28.34% | 71.25% |
| Tata Steel | 2.82% | 47.69% | -62.62% | -27.31% | -67.38% | -51.60% |
Performance & Financial Health Analysis: KIC Metaliks vs Tata Steel
| Metric | KAJARIR | TATASTEEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.22B | ₹1.98T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 3,522 | 25,578,116 |
| 90 Day Avg. Volume | 2,912 | 21,436,454 |
| Last Close | ₹34.49 | ₹158.55 |
| 52 Week Range | ₹29.20 - ₹56.00 | ₹122.62 - ₹170.18 |
| % from 52W High | -38.41% | -6.83% |
| All-Time High | ₹127.40 (Dec 24, 2018) | ₹1,534.50 (Aug 16, 2021) |
| % from All-Time High | -72.93% | -89.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.15% | -0.03% |
| Quarterly Earnings Growth | -0.15% | 1.17% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.02% |
| Operating Margin (TTM) | 0.00% | 0.09% |
| Return on Equity (TTM) | -0.04% | 0.04% |
| Debt to Equity (MRQ) | 71.25 | 103.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹49.04 | ₹73.03 |
| Cash per Share (MRQ) | ₹1.43 | ₹8.05 |
| Operating Cash Flow (TTM) | ₹-197,920,000 | ₹154.74B |
| Levered Free Cash Flow (TTM) | ₹-60,936,000 | ₹34.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.73% |
| Last 12-Month Dividend | N/A | ₹7.20 |
Valuation & Enterprise Metrics Analysis: KIC Metaliks vs Tata Steel
| Metric | KAJARIR | TATASTEEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 233.53 | 43.68 |
| Forward P/E | 2.34 | 9.16 |
| PEG Ratio | -0.98 | 0.37 |
| Price to Sales (TTM) | 0.18 | 0.91 |
| Price to Book (MRQ) | 0.70 | 2.17 |
| Market Capitalization | ||
| Market Capitalization | ₹1.22B | ₹1.98T |
| Enterprise Value | ₹2.39B | ₹2.87T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.35 | 1.32 |
| Enterprise to EBITDA | 26.06 | 11.63 |
| Risk & Other Metrics | ||
| Beta | 0.75 | 1.07 |
| Book Value per Share (MRQ) | ₹49.04 | ₹73.03 |
Financial Statements Comparison: KIC Metaliks 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) | KAJARIR | TATASTEEL |
|---|---|---|
| Revenue/Sales | ₹1.52B | ₹527.44B |
| Cost of Goods Sold | ₹1.37B | ₹205.79B |
| Gross Profit | ₹151.33M | ₹321.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-2.02M | ₹46.83B |
| EBITDA | ₹38.84M | ₹77.96B |
| Pre-Tax Income | ₹-15.78M | ₹30.67B |
| Income Tax | ₹-4.24M | ₹10.60B |
| Net Income (Profit) | ₹-11.54M | ₹20.07B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KAJARIR | TATASTEEL |
|---|---|---|
| Cash & Equivalents | ₹50.77M | ₹96.05B |
| Total Current Assets | ₹2.45B | ₹683.92B |
| Total Current Liabilities | ₹2.25B | ₹860.94B |
| Long-Term Debt | ₹18.69M | ₹733.85B |
| Total Shareholders Equity | ₹1.74B | ₹913.53B |
| Retained Earnings | ₹991.25M | ₹336.99B |
| Property, Plant & Equipment | ₹1.75B | ₹1.52T |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KAJARIR | 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 | KAJARIR | 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) | 3,522 | 25,578,116 |
| Average Daily Volume (90 Day) | 2,912 | 21,436,454 |
| Shares Outstanding | 35.50M | 12.47B |
| Float Shares | 7.51M | 8.14B |
| % Held by Insiders | 0.82% | 0.34% |
| % Held by Institutions | 0.00% | 0.32% |
Dividend Analysis & Yield Comparison: KIC Metaliks vs Tata Steel
| Metric | KAJARIR | 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 |