KIC Metaliks [KAJARIR] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

KIC Metaliks Ltd.

BSE
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Tata Steel Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: KIC Metaliks Ltd. wins in 6 metrics, Tata Steel Ltd. wins in 13 metrics, with 0 ties. Tata Steel Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric KIC Metaliks Ltd. Tata Steel Ltd. Better
P/E Ratio (TTM) 233.53 28.94 Tata Steel Ltd.
Price-to-Book Ratio 0.80 2.79 KIC Metaliks Ltd.
Debt-to-Equity Ratio 70.39 99.70 KIC Metaliks Ltd.
PEG Ratio -1.87 0.04 Tata Steel Ltd.
EV/EBITDA 14.14 12.09 Tata Steel Ltd.
Profit Margin (TTM) -0.67% 4.07% Tata Steel Ltd.
Operating Margin (TTM) 1.62% 9.04% Tata Steel Ltd.
EBITDA Margin (TTM) 1.62% 9.04% Tata Steel Ltd.
Return on Equity -3.50% 3.74% Tata Steel Ltd.
Return on Assets (TTM) -1.42% 1.22% Tata Steel Ltd.
Free Cash Flow (TTM) $144.01M $78.41B Tata Steel Ltd.
Dividend Yield N/A 4.73% N/A
1-Year Return 4.29% 29.19% Tata Steel Ltd.
Price-to-Sales Ratio (TTM) 0.17 1.18 KIC Metaliks Ltd.
Enterprise Value $2.41B $3,533.15B Tata Steel Ltd.
EV/Revenue Ratio 0.34 1.57 KIC Metaliks Ltd.
Gross Profit Margin (TTM) 11.58% 60.38% Tata Steel Ltd.
Revenue per Share (TTM) $203 $180 KIC Metaliks Ltd.
Earnings per Share (Diluted) $-1.35 $7.36 Tata Steel Ltd.
Beta (Stock Volatility) 0.72 0.85 KIC Metaliks Ltd.

KIC Metaliks Ltd. vs Tata Steel Ltd. Stock Performance Analysis

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KAJARIR
TATASTEEL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
KIC Metaliks Ltd.-1.27%17.38%15.36%35.55%40.57%39.48%
Tata Steel Ltd.0.61%0.06%-0.77%-0.19%25.52%15.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
KIC Metaliks Ltd.4.29%-12.79%-4.13%11.94%-42.78%346.23%
Tata Steel Ltd.29.19%92.61%85.62%545.02%280.85%377.00%

Performance & Financial Health Analysis: KIC Metaliks Ltd. vs Tata Steel Ltd.

MetricKAJARIRTATASTEEL
Market Information
Market Cap i₹1.20B₹2.62T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i9,86927,176,781
90 Day Avg. Volume i9,51132,608,692
Last Close₹39.00₹211.89
52 Week Range₹20.15 - ₹42.00₹149.80 - ₹224.40
% from 52W High-7.14%-5.57%
All-Time High₹127.40 (Dec 24, 2018)₹1,534.50 (Aug 16, 2021)
% from All-Time High-69.39%-86.19%
Growth Metrics
Quarterly Revenue Growth0.61%0.06%
Quarterly Earnings Growth0.61%7.23%
Financial Health
Profit Margin (TTM) i-0.01%0.04%
Operating Margin (TTM) i0.02%0.09%
Return on Equity (TTM) i-0.04%0.04%
Debt to Equity (MRQ) i70.3999.70
Cash & Liquidity
Book Value per Share (MRQ)₹42.82₹76.22
Cash per Share (MRQ)₹1.15₹6.82
Operating Cash Flow (TTM) i₹-197,920,000₹154.74B
Levered Free Cash Flow (TTM) i₹-60,936,000₹34.21B
Dividends
Last 12-Month Dividend Yield iN/A4.73%
Last 12-Month Dividend iN/A₹7.20

Valuation & Enterprise Metrics Analysis: KIC Metaliks Ltd. vs Tata Steel Ltd.

MetricKAJARIR (Apr 24, 2026)TATASTEEL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i233.5328.94
Forward P/E i2.3212.24
PEG Ratio i-1.870.04
Price to Sales (TTM) i0.171.18
Price to Book (MRQ) i0.802.79
Market Capitalization
Market Capitalization i₹1.20B₹2.62T
Enterprise Value i₹2.41B₹3.53T
Enterprise Value Metrics
Enterprise to Revenue i0.341.57
Enterprise to EBITDA i14.1412.09
Risk & Other Metrics
Beta i0.720.85
Book Value per Share (MRQ) i₹42.82₹76.22

Financial Statements Comparison: KIC Metaliks 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

MetricKAJARIR (2025)TATASTEEL (2025)
Revenue/Sales i7.17B2.17T
Cost of Goods Sold i6.60B1.23T
COGS % of Revenue i92.0%56.8%
Gross Profit i571.06M937.41B
Gross Margin i8.0%43.2%
Research & Development iN/AN/A
Operating Income (EBIT) i-25.65M144.58B
Operating Margin i-0.4%6.7%
EBITDA i131.46M264.96B
EBITDA Margin i1.8%12.2%
Pre-Tax Income i-116.34M84.13B
Pre-Tax Income % of Revenue i-1.6%3.9%
Income Tax i-55.41M52.39B
Income Tax % of Revenue i-0.8%2.4%
Net Income (Profit) i-60.94M31.74B
Profit Margin i-0.8%1.5%

Balance Sheet & Liquidity Metrics

MetricKAJARIR (2025)TATASTEEL (2025)
Cash & Equivalents i50.77M96.05B
Total Current Assets i2.45B683.92B
Total Current Assets % of Revenue i34.2%31.5%
Total Current Liabilities i2.25B860.94B
Total Current Liabilities % of Revenue i31.3%39.7%
Long-Term Debt i18.69M733.85B
Long-Term Debt % of Revenue i0.3%33.8%
Total Shareholders Equity i1.74B913.53B
Retained Earnings i991.25M336.99B
Retained Earnings % of Revenue i13.8%15.5%
Property, Plant & Equipment i1.75B1.52T

Cash Flow Statement Comparison

MetricKAJARIR (2025)TATASTEEL (2025)
Operating Cash Flow i-197.92M154.74B
Operating Cash Flow % of Revenue i-2.8%7.1%
Capital Expenditures i1.02M-144.07B
Free Cash Flow i144.01M78.41B
FCF Margin i2.0%3.6%
Debt Repayment iN/A-160.79B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKAJARIRTATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i35.50M12.47B
Float Shares i7.50M8.11B
% Held by Insiders i81.42%35.53%
% Held by Institutions i0.00%33.74%
% Held by Public i18.58%30.73%

Dividend Analysis & Yield Comparison: KIC Metaliks Ltd. vs Tata Steel Ltd.

MetricKAJARIRTATASTEEL
Last 12-Month Dividend iN/A₹7.20
Last 12-Month Dividend Yield iN/A4.73%
3-Year Avg Annual Dividend iN/A₹3.60
3-Year Avg Dividend Yield iN/A2.57%
3-Year Total Dividends iN/A₹10.80
Ex-Dividend DateN/AJun 06, 2025