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

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.

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Vital Metrics Comparison

MetricSharda Ispat LimitedTata SteelBetter
P/E Ratio (TTM)18.3544.36Sharda Ispat Limited
Price-to-Book Ratio2.352.22Tata Steel
Debt-to-Equity Ratio58.58103.78Sharda Ispat Limited
PEG RatioN/A0.38N/A
EV/EBITDA28.4711.51Tata 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 Equity12.82%3.74%Sharda Ispat Limited
Return on Assets (TTM)7.73%1.22%Sharda Ispat Limited
Free Cash Flow (TTM)$106.04M$78.41BTata Steel
Dividend YieldN/A4.73%N/A
1-Year Return-12.04%2.82%Tata Steel
Price-to-Sales Ratio (TTM)0.900.93Sharda Ispat Limited
Enterprise Value$1.67B$2,837.12BTata Steel
EV/Revenue Ratio1.071.31Sharda Ispat Limited
Gross Profit Margin (TTM)17.98%60.98%Tata Steel
Revenue per Share (TTM)$306$174Sharda Ispat Limited
Earnings per Share (Diluted)$14.95$3.65Sharda Ispat Limited
Beta (Stock Volatility)1.001.07Sharda 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

Stock1D1W1M3M6MYTD
Sharda Ispat Limited0.00%-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

Stock1Y3Y5Y10Y15Y20Y
Sharda Ispat Limited-12.04%-12.04%-12.04%-12.04%-12.04%-12.04%
Tata Steel2.82%47.69%-62.62%-27.31%-67.38%-51.60%

Performance & Financial Health Analysis: Sharda Ispat Limited vs Tata Steel

MetricSHRDAISTATASTEEL
Market Information
Market Cap i₹1.39B₹2.02T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i22925,902,423
90 Day Avg. Volume i38721,904,809
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) i0.03%0.02%
Operating Margin (TTM) i0.00%0.09%
Return on Equity (TTM) i0.13%0.04%
Debt to Equity (MRQ) i58.58103.78
Cash & Liquidity
Book Value per Share (MRQ)₹116.60₹73.03
Cash per Share (MRQ)₹4.28₹8.05
Operating Cash Flow (TTM) i₹117.81M₹154.74B
Levered Free Cash Flow (TTM) i₹75.86M₹34.21B
Dividends
Last 12-Month Dividend Yield iN/A4.73%
Last 12-Month Dividend iN/A₹7.20

Valuation & Enterprise Metrics Analysis: Sharda Ispat Limited vs Tata Steel

MetricSHRDAISTATASTEEL
Price Ratios
P/E Ratio (TTM) i18.3544.36
Forward P/E iN/A9.36
PEG Ratio iN/A0.38
Price to Sales (TTM) i0.900.93
Price to Book (MRQ) i2.352.22
Market Capitalization
Market Capitalization i₹1.39B₹2.02T
Enterprise Value i₹1.67B₹2.84T
Enterprise Value Metrics
Enterprise to Revenue i1.071.31
Enterprise to EBITDA i28.4711.51
Risk & Other Metrics
Beta i1.001.07
Book Value per Share (MRQ) i₹116.60₹73.03

Financial Statements Comparison: Sharda Ispat Limited 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)SHRDAISTATASTEEL
Revenue/Sales i₹408.77M₹527.44B
Cost of Goods Sold i₹335.26M₹205.79B
Gross Profit i₹73.50M₹321.65B
Research & Development iN/AN/A
Operating Income (EBIT) i₹11.38M₹46.83B
EBITDA i₹20.50M₹77.96B
Pre-Tax Income i₹14.05M₹30.67B
Income Tax i₹4.01M₹10.60B
Net Income (Profit) i₹10.05M₹20.07B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHRDAISTATASTEEL
Cash & Equivalents i₹13.28M₹96.05B
Total Current Assets i₹914.16M₹683.92B
Total Current Liabilities i₹388.57M₹860.94B
Long-Term Debt i₹0₹733.85B
Total Shareholders Equity i₹591.47M₹913.53B
Retained Earnings iN/A₹336.99B
Property, Plant & Equipment iN/A₹1.52T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHRDAISTATASTEEL
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

MetricSHRDAISTATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i22925,902,423
Average Daily Volume (90 Day) i38721,904,809
Shares Outstanding i5.08M12.47B
Float Shares i974,8928.14B
% Held by Insiders i0.75%0.34%
% Held by Institutions i0.00%0.32%

Dividend Analysis & Yield Comparison: Sharda Ispat Limited vs Tata Steel

MetricSHRDAISTATASTEEL
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