Panchmahal Steels [PANCHMAHQ] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

Panchmahal Steels Ltd.

BSE
Loading...

Tata Steel Ltd.

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Panchmahal Steels Ltd. wins in 5 metrics, Tata Steel Ltd. wins in 15 metrics, with 0 ties. Tata Steel Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Panchmahal Steels Ltd. Tata Steel Ltd. Better
P/E Ratio (TTM) 144.94 28.94 Tata Steel Ltd.
Price-to-Book Ratio 3.86 2.79 Tata Steel Ltd.
Debt-to-Equity Ratio 31.27 99.70 Panchmahal Steels Ltd.
PEG Ratio -4.54 0.04 Tata Steel Ltd.
EV/EBITDA 79.62 12.09 Tata Steel Ltd.
Profit Margin (TTM) -0.59% 4.07% Tata Steel Ltd.
Operating Margin (TTM) 2.46% 9.04% Tata Steel Ltd.
EBITDA Margin (TTM) 2.46% 9.04% Tata Steel Ltd.
Return on Equity 2.07% 3.74% Tata Steel Ltd.
Return on Assets (TTM) 1.38% 1.22% Panchmahal Steels Ltd.
Free Cash Flow (TTM) $-52.47M $78.41B Tata Steel Ltd.
Dividend Yield 1.15% 4.73% Tata Steel Ltd.
1-Year Return 99.21% 29.19% Panchmahal Steels Ltd.
Price-to-Sales Ratio (TTM) 1.60 1.18 Tata Steel Ltd.
Enterprise Value $6.32B $3,533.15B Tata Steel Ltd.
EV/Revenue Ratio 1.71 1.57 Tata Steel Ltd.
Gross Profit Margin (TTM) 18.61% 60.38% Tata Steel Ltd.
Revenue per Share (TTM) $202 $180 Panchmahal Steels Ltd.
Earnings per Share (Diluted) $-1.16 $7.36 Tata Steel Ltd.
Beta (Stock Volatility) 0.52 0.85 Panchmahal Steels Ltd.

Panchmahal Steels Ltd. vs Tata Steel Ltd. Stock Performance Analysis

Loading Price Chart...

PANCHMAHQ
TATASTEEL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Panchmahal Steels Ltd.1.87%-0.11%-4.06%0.10%4.89%-0.75%
Tata Steel Ltd.0.61%-1.31%-0.16%7.71%26.94%16.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Panchmahal Steels Ltd.99.21%134.91%301.60%1,442.56%358.19%258.10%
Tata Steel Ltd.29.19%92.61%85.62%545.02%280.85%377.00%

Performance & Financial Health Analysis: Panchmahal Steels Ltd. vs Tata Steel Ltd.

MetricPANCHMAHQTATASTEEL
Market Information
Market Cap i₹5.84B₹2.62T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i83127,176,781
90 Day Avg. Volume i1,17632,608,692
Last Close₹310.85₹211.89
52 Week Range₹144.00 - ₹384.50₹149.80 - ₹224.40
% from 52W High-19.15%-5.57%
All-Time High₹400.00 (Nov 19, 2007)₹1,534.50 (Aug 16, 2021)
% from All-Time High-22.29%-86.19%
Growth Metrics
Quarterly Revenue Growth0.03%0.06%
Quarterly Earnings Growth-0.26%7.23%
Financial Health
Profit Margin (TTM) i-0.01%0.04%
Operating Margin (TTM) i0.02%0.09%
Return on Equity (TTM) i0.02%0.04%
Debt to Equity (MRQ) i31.2799.70
Cash & Liquidity
Book Value per Share (MRQ)₹80.12₹76.22
Cash per Share (MRQ)₹0.38₹6.82
Operating Cash Flow (TTM) i₹-67,861,000₹154.74B
Levered Free Cash Flow (TTM) i₹33.25M₹34.21B
Dividends
Last 12-Month Dividend Yield i1.15%4.73%
Last 12-Month Dividend i₹3.00₹7.20

Valuation & Enterprise Metrics Analysis: Panchmahal Steels Ltd. vs Tata Steel Ltd.

MetricPANCHMAHQ (Apr 24, 2026)TATASTEEL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i144.9428.94
Forward P/E iN/A12.24
PEG Ratio i-4.540.04
Price to Sales (TTM) i1.601.18
Price to Book (MRQ) i3.862.79
Market Capitalization
Market Capitalization i₹5.84B₹2.62T
Enterprise Value i₹6.32B₹3.53T
Enterprise Value Metrics
Enterprise to Revenue i1.711.57
Enterprise to EBITDA i79.6212.09
Risk & Other Metrics
Beta i0.520.85
Book Value per Share (MRQ) i₹80.12₹76.22

Financial Statements Comparison: Panchmahal Steels Ltd. vs Tata Steel Ltd.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPANCHMAHQ (2025)TATASTEEL (2025)
Revenue/Sales i3.82B2.17T
Cost of Goods Sold i3.37B1.23T
COGS % of Revenue i88.2%56.8%
Gross Profit i452.50M937.41B
Gross Margin i11.8%43.2%
Research & Development iN/AN/A
Operating Income (EBIT) i74.53M144.58B
Operating Margin i2.0%6.7%
EBITDA i171.49M264.96B
EBITDA Margin i4.5%12.2%
Pre-Tax Income i45.57M84.13B
Pre-Tax Income % of Revenue i1.2%3.9%
Income Tax i12.32M52.39B
Income Tax % of Revenue i0.3%2.4%
Net Income (Profit) i33.25M31.74B
Profit Margin i0.9%1.5%

Balance Sheet & Liquidity Metrics

MetricPANCHMAHQ (2025)TATASTEEL (2025)
Cash & Equivalents i3.16M96.05B
Total Current Assets i1.81B683.92B
Total Current Assets % of Revenue i47.3%31.5%
Total Current Liabilities i741.24M860.94B
Total Current Liabilities % of Revenue i19.4%39.7%
Long-Term Debt iN/A733.85B
Long-Term Debt % of Revenue i0.0%33.8%
Total Shareholders Equity i1.60B913.53B
Retained Earnings i593.35M336.99B
Retained Earnings % of Revenue i15.5%15.5%
Property, Plant & Equipment i18.18M1.52T

Cash Flow Statement Comparison

MetricPANCHMAHQ (2025)TATASTEEL (2025)
Operating Cash Flow i-67.86M154.74B
Operating Cash Flow % of Revenue i-1.8%7.1%
Capital Expenditures i-1.98M-144.07B
Free Cash Flow i-52.47M78.41B
FCF Margin i-1.4%3.6%
Debt Repayment iN/A-160.79B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPANCHMAHQTATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i19.08M12.47B
Float Shares i1.34M8.11B
% Held by Insiders i92.93%35.53%
% Held by Institutions i0.00%33.74%
% Held by Public i7.07%30.73%

Dividend Analysis & Yield Comparison: Panchmahal Steels Ltd. vs Tata Steel Ltd.

MetricPANCHMAHQTATASTEEL
Last 12-Month Dividend i₹3.00₹7.20
Last 12-Month Dividend Yield i1.15%4.73%
3-Year Avg Annual Dividend i₹1.00₹3.60
3-Year Avg Dividend Yield i1.15%2.57%
3-Year Total Dividends i₹3.00₹10.80
Ex-Dividend DateSep 12, 2025Jun 06, 2025