Sharda Ispat Limited [SHRDAIS] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

Sharda Ispat Limited
BSE
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Tata Steel
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sharda Ispat Limited wins in 10 metrics, Tata Steel wins in 8 metrics, with 0 ties. Sharda Ispat Limited appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Sharda Ispat Limited | Tata Steel | Better |
---|---|---|---|
P/E Ratio (TTM) | 18.35 | 44.36 | Sharda Ispat Limited |
Price-to-Book Ratio | 2.35 | 2.22 | Tata Steel |
Debt-to-Equity Ratio | 58.58 | 103.78 | Sharda Ispat Limited |
PEG Ratio | N/A | 0.38 | N/A |
EV/EBITDA | 28.47 | 11.51 | Tata Steel |
Profit Margin (TTM) | 3.15% | 2.09% | Sharda Ispat Limited |
Operating Margin (TTM) | 0.07% | 8.81% | Tata Steel |
EBITDA Margin (TTM) | 0.07% | 8.81% | Tata Steel |
Return on Equity | 12.82% | 3.74% | Sharda Ispat Limited |
Return on Assets (TTM) | 7.73% | 1.22% | Sharda Ispat Limited |
Free Cash Flow (TTM) | $106.04M | $78.41B | Tata Steel |
Dividend Yield | N/A | 4.73% | N/A |
1-Year Return | -12.04% | 2.82% | Tata Steel |
Price-to-Sales Ratio (TTM) | 0.90 | 0.93 | Sharda Ispat Limited |
Enterprise Value | $1.67B | $2,837.12B | Tata Steel |
EV/Revenue Ratio | 1.07 | 1.31 | Sharda Ispat Limited |
Gross Profit Margin (TTM) | 17.98% | 60.98% | Tata Steel |
Revenue per Share (TTM) | $306 | $174 | Sharda Ispat Limited |
Earnings per Share (Diluted) | $14.95 | $3.65 | Sharda Ispat Limited |
Beta (Stock Volatility) | 1.00 | 1.07 | Sharda Ispat Limited |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Sharda Ispat Limited vs Tata Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sharda Ispat Limited | 0.00% | -2.14% | -8.85% | -15.97% | 0.15% | -4.69% |
Tata Steel | -1.83% | 0.37% | -2.75% | -1.70% | 15.18% | 15.95% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sharda Ispat Limited | -12.04% | -12.04% | -12.04% | -12.04% | -12.04% | -12.04% |
Tata Steel | 2.82% | 47.69% | -62.62% | -27.31% | -67.38% | -51.60% |
Performance & Financial Health Analysis: Sharda Ispat Limited vs Tata Steel
Metric | SHRDAIS | TATASTEEL |
---|---|---|
Market Information | ||
Market Cap | ₹1.39B | ₹2.02T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 229 | 25,902,423 |
90 Day Avg. Volume | 387 | 21,904,809 |
Last Close | ₹270.00 | ₹158.55 |
52 Week Range | ₹235.00 - ₹528.00 | ₹122.62 - ₹170.18 |
% from 52W High | -48.86% | -6.83% |
All-Time High | ₹359.90 (Jun 17, 2025) | ₹1,534.50 (Aug 16, 2021) |
% from All-Time High | -24.98% | -89.67% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.42% | -0.03% |
Quarterly Earnings Growth | -0.90% | 1.17% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.02% |
Operating Margin (TTM) | 0.00% | 0.09% |
Return on Equity (TTM) | 0.13% | 0.04% |
Debt to Equity (MRQ) | 58.58 | 103.78 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹116.60 | ₹73.03 |
Cash per Share (MRQ) | ₹4.28 | ₹8.05 |
Operating Cash Flow (TTM) | ₹117.81M | ₹154.74B |
Levered Free Cash Flow (TTM) | ₹75.86M | ₹34.21B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 4.73% |
Last 12-Month Dividend | N/A | ₹7.20 |
Valuation & Enterprise Metrics Analysis: Sharda Ispat Limited vs Tata Steel
Metric | SHRDAIS | TATASTEEL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 18.35 | 44.36 |
Forward P/E | N/A | 9.36 |
PEG Ratio | N/A | 0.38 |
Price to Sales (TTM) | 0.90 | 0.93 |
Price to Book (MRQ) | 2.35 | 2.22 |
Market Capitalization | ||
Market Capitalization | ₹1.39B | ₹2.02T |
Enterprise Value | ₹1.67B | ₹2.84T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.07 | 1.31 |
Enterprise to EBITDA | 28.47 | 11.51 |
Risk & Other Metrics | ||
Beta | 1.00 | 1.07 |
Book Value per Share (MRQ) | ₹116.60 | ₹73.03 |
Financial Statements Comparison: Sharda Ispat Limited 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) | SHRDAIS | TATASTEEL |
---|---|---|
Revenue/Sales | ₹408.77M | ₹527.44B |
Cost of Goods Sold | ₹335.26M | ₹205.79B |
Gross Profit | ₹73.50M | ₹321.65B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹11.38M | ₹46.83B |
EBITDA | ₹20.50M | ₹77.96B |
Pre-Tax Income | ₹14.05M | ₹30.67B |
Income Tax | ₹4.01M | ₹10.60B |
Net Income (Profit) | ₹10.05M | ₹20.07B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SHRDAIS | TATASTEEL |
---|---|---|
Cash & Equivalents | ₹13.28M | ₹96.05B |
Total Current Assets | ₹914.16M | ₹683.92B |
Total Current Liabilities | ₹388.57M | ₹860.94B |
Long-Term Debt | ₹0 | ₹733.85B |
Total Shareholders Equity | ₹591.47M | ₹913.53B |
Retained Earnings | N/A | ₹336.99B |
Property, Plant & Equipment | N/A | ₹1.52T |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SHRDAIS | 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 | SHRDAIS | 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) | 229 | 25,902,423 |
Average Daily Volume (90 Day) | 387 | 21,904,809 |
Shares Outstanding | 5.08M | 12.47B |
Float Shares | 974,892 | 8.14B |
% Held by Insiders | 0.75% | 0.34% |
% Held by Institutions | 0.00% | 0.32% |
Dividend Analysis & Yield Comparison: Sharda Ispat Limited vs Tata Steel
Metric | SHRDAIS | 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 |