Rhetan Tmt [RHETAN] vs Tata Steel [TATASTEEL] Detailed Stock Comparison
Rhetan Tmt
BSE
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Tata Steel
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Rhetan Tmt wins in 6 metrics, Tata Steel wins in 12 metrics, with 0 ties. Tata Steel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Rhetan Tmt | Tata Steel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 544.25 | 46.72 | Tata Steel |
| Price-to-Book Ratio | 11.20 | 2.33 | Tata Steel |
| Debt-to-Equity Ratio | 23.42 | 103.78 | Rhetan Tmt |
| PEG Ratio | N/A | 0.40 | N/A |
| EV/EBITDA | 543.43 | 12.22 | Tata Steel |
| Profit Margin (TTM) | 21.44% | 2.09% | Rhetan Tmt |
| Operating Margin (TTM) | 9.25% | 8.81% | Rhetan Tmt |
| EBITDA Margin (TTM) | 9.25% | 8.81% | Rhetan Tmt |
| Return on Equity | 3.29% | 3.74% | Tata Steel |
| Return on Assets (TTM) | 2.51% | 1.22% | Rhetan Tmt |
| Free Cash Flow (TTM) | $34.54M | $78.41B | Tata Steel |
| Dividend Yield | N/A | 4.73% | N/A |
| 1-Year Return | 19.37% | 5.85% | Rhetan Tmt |
| Price-to-Sales Ratio (TTM) | 75.91 | 0.98 | Tata Steel |
| Enterprise Value | $16.72B | $3,011.64B | Tata Steel |
| EV/Revenue Ratio | 73.16 | 1.39 | Tata Steel |
| Gross Profit Margin (TTM) | 50.41% | 60.98% | Tata Steel |
| Revenue per Share (TTM) | $0 | $174 | Tata Steel |
| Earnings per Share (Diluted) | $0.04 | $3.64 | Tata Steel |
| Beta (Stock Volatility) | 1.23 | 1.03 | Tata Steel |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Rhetan Tmt vs Tata Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Rhetan Tmt | -1.55% | 2.85% | 14.64% | 15.91% | 32.45% | -4.93% |
| Tata Steel | 0.81% | 0.64% | 0.73% | 4.72% | 31.34% | 24.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rhetan Tmt | 19.37% | -83.38% | -76.37% | -76.37% | -76.37% | -76.37% |
| Tata Steel | 5.85% | 69.89% | 331.84% | 605.64% | 180.72% | 432.77% |
News Based Sentiment: Rhetan Tmt vs Tata Steel
Rhetan Tmt
News based Sentiment: POSITIVE
October's developments show Rhetan TMT is actively investing in its future with production expansion, while analysts maintain a positive long-term outlook. Although current profitability is modest and the stock exhibits volatility, the projected price targets suggest significant upside potential, making it a noteworthy month for investors.
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.
Performance & Financial Health Analysis: Rhetan Tmt vs Tata Steel
| Metric | RHETAN | TATASTEEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹17.53B | ₹2.14T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 735,475 | 21,745,400 |
| 90 Day Avg. Volume | 812,091 | 21,490,180 |
| Last Close | ₹21.66 | ₹171.43 |
| 52 Week Range | ₹12.15 - ₹24.61 | ₹122.62 - ₹174.74 |
| % from 52W High | -11.99% | -1.89% |
| All-Time High | ₹530.00 (Mar 06, 2023) | ₹1,534.50 (Aug 16, 2021) |
| % from All-Time High | -95.91% | -88.83% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.74% | -0.03% |
| Quarterly Earnings Growth | -0.06% | 1.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.21% | 0.02% |
| Operating Margin (TTM) | 0.09% | 0.09% |
| Return on Equity (TTM) | 0.03% | 0.04% |
| Debt to Equity (MRQ) | 23.42 | 103.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹1.94 | ₹73.03 |
| Cash per Share (MRQ) | ₹0.00 | ₹8.05 |
| Operating Cash Flow (TTM) | ₹45.66M | ₹154.74B |
| Levered Free Cash Flow (TTM) | ₹30.95M | ₹34.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.73% |
| Last 12-Month Dividend | N/A | ₹7.20 |
Valuation & Enterprise Metrics Analysis: Rhetan Tmt vs Tata Steel
| Metric | RHETAN | TATASTEEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 544.25 | 46.72 |
| Forward P/E | N/A | 9.83 |
| PEG Ratio | N/A | 0.40 |
| Price to Sales (TTM) | 75.91 | 0.98 |
| Price to Book (MRQ) | 11.20 | 2.33 |
| Market Capitalization | ||
| Market Capitalization | ₹17.53B | ₹2.14T |
| Enterprise Value | ₹16.72B | ₹3.01T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 73.16 | 1.39 |
| Enterprise to EBITDA | 543.43 | 12.22 |
| Risk & Other Metrics | ||
| Beta | 1.23 | 1.03 |
| Book Value per Share (MRQ) | ₹1.94 | ₹73.03 |
Financial Statements Comparison: Rhetan Tmt 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) | RHETAN | TATASTEEL |
|---|---|---|
| Revenue/Sales | ₹50.36M | ₹527.44B |
| Cost of Goods Sold | ₹24.97M | ₹205.79B |
| Gross Profit | ₹25.39M | ₹321.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹4.66M | ₹46.83B |
| EBITDA | ₹12.83M | ₹77.96B |
| Pre-Tax Income | ₹7.58M | ₹30.67B |
| Income Tax | ₹0 | ₹10.60B |
| Net Income (Profit) | ₹7.58M | ₹20.07B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RHETAN | TATASTEEL |
|---|---|---|
| Cash & Equivalents | ₹2.97M | ₹96.05B |
| Total Current Assets | ₹947.01M | ₹683.92B |
| Total Current Liabilities | ₹213.50M | ₹860.94B |
| Long-Term Debt | ₹74.82M | ₹733.85B |
| Total Shareholders Equity | ₹939.84M | ₹913.53B |
| Retained Earnings | ₹129.79M | ₹336.99B |
| Property, Plant & Equipment | ₹4.44M | ₹1.52T |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RHETAN | 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 | RHETAN | 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) | 735,475 | 21,745,400 |
| Average Daily Volume (90 Day) | 812,091 | 21,490,180 |
| Shares Outstanding | 796.88M | 12.47B |
| Float Shares | 99.38M | 8.14B |
| % Held by Insiders | 0.88% | 0.34% |
| % Held by Institutions | 0.00% | 0.33% |
Dividend Analysis & Yield Comparison: Rhetan Tmt vs Tata Steel
| Metric | RHETAN | 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 |