Rajasthan Tube [RAJTUBE] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Rajasthan Tube wins in 5 metrics, Tata Steel wins in 13 metrics, with 0 ties. Tata Steel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRajasthan TubeTata SteelBetter
P/E Ratio (TTM)393.1846.72Tata Steel
Price-to-Book Ratio22.192.33Tata Steel
Debt-to-Equity Ratio78.67103.78Rajasthan Tube
PEG Ratio-0.290.40Rajasthan Tube
EV/EBITDA380.9412.22Tata Steel
Profit Margin (TTM)-1.52%2.09%Tata Steel
Operating Margin (TTM)-7.06%8.81%Tata Steel
EBITDA Margin (TTM)N/A8.81%N/A
Return on Equity-8.10%3.74%Tata Steel
Return on Assets (TTM)2.52%1.22%Rajasthan Tube
Free Cash Flow (TTM)$32.54M$78.41BTata Steel
Dividend YieldN/A4.73%N/A
1-Year Return1,083.93%1.21%Rajasthan Tube
Price-to-Sales Ratio (TTM)4.290.98Tata Steel
Enterprise Value$2.01B$3,011.64BTata Steel
EV/Revenue Ratio4.431.39Tata Steel
Gross Profit Margin (TTM)-3.71%60.98%Tata Steel
Revenue per Share (TTM)$8$174Tata Steel
Earnings per Share (Diluted)$-0.32$3.64Tata Steel
Beta (Stock Volatility)0.831.03Rajasthan Tube
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Rajasthan Tube vs Tata Steel Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rajasthan Tube-0.97%2.74%-0.60%-18.73%75.31%364.06%
Tata Steel-1.82%-2.61%8.07%5.64%10.22%23.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rajasthan Tube1,083.93%2,370.52%3,616.52%2,506.10%2,185.56%4,174.00%
Tata Steel1.21%63.38%-54.32%-29.45%-71.73%-49.31%

News Based Sentiment: Rajasthan Tube vs Tata Steel

Rajasthan Tube

News based Sentiment: MIXED

The month of October 3, 2025, brought conflicting signals for Rajasthan Tube Manufacturing. While short-term price targets were optimistic, a significant overvaluation rating raises concerns. The lack of dividends and the stock's volatility add to the complexity of the investment picture.

View Rajasthan Tube News Sentiment Analysis

Tata Steel

News based Sentiment: MIXED

October saw Tata Steel reporting strong profits alongside significant investments in decarbonization, but also facing regulatory challenges and share price fluctuations. These mixed signals create a complex investment picture, making it a moderately important month for investors.

View Tata Steel News Sentiment Analysis

Performance & Financial Health Analysis: Rajasthan Tube vs Tata Steel

MetricRAJTUBETATASTEEL
Market Information
Market Cap i₹1.95B₹2.14T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i162,03221,745,400
90 Day Avg. Volume i140,07521,490,180
Last Close₹42.74₹170.06
52 Week Range₹3.06 - ₹57.95₹122.62 - ₹174.74
% from 52W High-26.25%-2.68%
All-Time High₹57.95 (Jul 02, 2025)₹1,534.50 (Aug 16, 2021)
% from All-Time High-26.25%-88.92%
Growth Metrics
Quarterly Revenue Growth-0.45%-0.03%
Quarterly Earnings GrowthN/A1.17%
Financial Health
Profit Margin (TTM) i-0.02%0.02%
Operating Margin (TTM) i-0.07%0.09%
Return on Equity (TTM) i-0.08%0.04%
Debt to Equity (MRQ) i78.67103.78
Cash & Liquidity
Book Value per Share (MRQ)₹1.95₹73.03
Cash per Share (MRQ)₹0.08₹8.05
Operating Cash Flow (TTM) i₹109.59M₹154.74B
Levered Free Cash Flow (TTM) i₹4.87M₹34.21B
Dividends
Last 12-Month Dividend Yield iN/A4.73%
Last 12-Month Dividend iN/A₹7.20

Valuation & Enterprise Metrics Analysis: Rajasthan Tube vs Tata Steel

MetricRAJTUBETATASTEEL
Price Ratios
P/E Ratio (TTM) i393.1846.72
Forward P/E iN/A9.83
PEG Ratio i-0.290.40
Price to Sales (TTM) i4.290.98
Price to Book (MRQ) i22.192.33
Market Capitalization
Market Capitalization i₹1.95B₹2.14T
Enterprise Value i₹2.01B₹3.01T
Enterprise Value Metrics
Enterprise to Revenue i4.431.39
Enterprise to EBITDA i380.9412.22
Risk & Other Metrics
Beta i0.831.03
Book Value per Share (MRQ) i₹1.95₹73.03

Financial Statements Comparison: Rajasthan Tube vs Tata Steel

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)RAJTUBETATASTEEL
Revenue/Sales i₹134.50M₹527.44B
Cost of Goods Sold i₹139.49M₹205.79B
Gross Profit i₹-4.99M₹321.65B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-9.50M₹46.83B
EBITDA i₹-9.24M₹77.96B
Pre-Tax Income i₹-10.92M₹30.67B
Income Tax i₹0₹10.60B
Net Income (Profit) i₹-10.92M₹20.07B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RAJTUBETATASTEEL
Cash & Equivalents i₹0₹96.05B
Total Current Assets i₹157.74M₹683.92B
Total Current Liabilities i₹101.42M₹860.94B
Long-Term Debt i₹4.12M₹733.85B
Total Shareholders Equity i₹87.68M₹913.53B
Retained Earnings i₹18.21M₹336.99B
Property, Plant & Equipment i₹0₹1.52T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RAJTUBETATASTEEL
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

MetricRAJTUBETATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i162,03221,745,400
Average Daily Volume (90 Day) i140,07521,490,180
Shares Outstanding i45.08M12.47B
Float Shares i18.99M8.14B
% Held by Insiders i0.56%0.34%
% Held by Institutions i0.00%0.33%

Dividend Analysis & Yield Comparison: Rajasthan Tube vs Tata Steel

MetricRAJTUBETATASTEEL
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