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

Sharda Ispat Limited

BSE
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Tata Steel Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sharda Ispat Limited wins in 9 metrics, Tata Steel Ltd. wins in 10 metrics, with 0 ties. Tata Steel Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Sharda Ispat Limited Tata Steel Ltd. Better
P/E Ratio (TTM) 28.09 28.94 Sharda Ispat Limited
Price-to-Book Ratio 1.36 2.79 Sharda Ispat Limited
Debt-to-Equity Ratio 56.82 99.70 Sharda Ispat Limited
PEG Ratio -0.52 0.04 Tata Steel Ltd.
EV/EBITDA 39.37 12.09 Tata Steel Ltd.
Profit Margin (TTM) 2.01% 4.07% Tata Steel Ltd.
Operating Margin (TTM) 3.25% 9.04% Tata Steel Ltd.
EBITDA Margin (TTM) 3.25% 9.04% Tata Steel Ltd.
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 Ltd.
Dividend Yield N/A 4.73% N/A
1-Year Return -41.70% 29.19% Tata Steel Ltd.
Price-to-Sales Ratio (TTM) 0.56 1.18 Sharda Ispat Limited
Enterprise Value $1.13B $3,533.15B Tata Steel Ltd.
EV/Revenue Ratio 0.79 1.57 Sharda Ispat Limited
Gross Profit Margin (TTM) 18.41% 60.38% Tata Steel Ltd.
Revenue per Share (TTM) $281 $180 Sharda Ispat Limited
Earnings per Share (Diluted) $5.64 $7.36 Tata Steel Ltd.
Beta (Stock Volatility) 0.62 0.85 Sharda Ispat Limited

Sharda Ispat Limited vs Tata Steel Ltd. Stock Performance Analysis

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SHRDAIS
TATASTEEL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sharda Ispat Limited-5.72%32.69%18.46%12.99%-2.26%5.86%
Tata Steel Ltd.0.61%0.06%-0.77%-0.19%25.52%15.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sharda Ispat Limited-41.70%-41.70%-41.70%-41.70%-41.70%-41.70%
Tata Steel Ltd.29.19%92.61%85.62%545.02%280.85%377.00%

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

MetricSHRDAISTATASTEEL
Market Information
Market Cap i₹804.42M₹2.62T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i34327,176,781
90 Day Avg. Volume i1,24532,608,692
Last Close₹179.65₹211.89
52 Week Range₹125.00 - ₹363.80₹149.80 - ₹224.40
% from 52W High-50.62%-5.57%
All-Time High₹359.90 (Jun 17, 2025)₹1,534.50 (Aug 16, 2021)
% from All-Time High-50.08%-86.19%
Growth Metrics
Quarterly Revenue Growth-0.13%0.06%
Quarterly Earnings Growth-0.54%7.23%
Financial Health
Profit Margin (TTM) i0.02%0.04%
Operating Margin (TTM) i0.03%0.09%
Return on Equity (TTM) i0.13%0.04%
Debt to Equity (MRQ) i56.8299.70
Cash & Liquidity
Book Value per Share (MRQ)₹116.10₹76.22
Cash per Share (MRQ)₹3.58₹6.82
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 Ltd.

MetricSHRDAIS (Apr 26, 2026)TATASTEEL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i28.0928.94
Forward P/E iN/A12.24
PEG Ratio i-0.520.04
Price to Sales (TTM) i0.561.18
Price to Book (MRQ) i1.362.79
Market Capitalization
Market Capitalization i₹804.42M₹2.62T
Enterprise Value i₹1.13B₹3.53T
Enterprise Value Metrics
Enterprise to Revenue i0.791.57
Enterprise to EBITDA i39.3712.09
Risk & Other Metrics
Beta i0.620.85
Book Value per Share (MRQ) i₹116.10₹76.22

Financial Statements Comparison: Sharda Ispat Limited vs Tata Steel Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSHRDAIS (2025)TATASTEEL (2025)
Revenue/Sales i1.75B2.17T
Cost of Goods Sold i1.50B1.23T
COGS % of Revenue i85.7%56.8%
Gross Profit i250.65M937.41B
Gross Margin i14.3%43.2%
Research & Development iN/AN/A
Operating Income (EBIT) i86.27M144.58B
Operating Margin i4.9%6.7%
EBITDA i125.35M264.96B
EBITDA Margin i7.1%12.2%
Pre-Tax Income i102.01M84.13B
Pre-Tax Income % of Revenue i5.8%3.9%
Income Tax i26.16M52.39B
Income Tax % of Revenue i1.5%2.4%
Net Income (Profit) i75.86M31.74B
Profit Margin i4.3%1.5%

Balance Sheet & Liquidity Metrics

MetricSHRDAIS (2025)TATASTEEL (2025)
Cash & Equivalents i13.28M96.05B
Total Current Assets i914.16M683.92B
Total Current Assets % of Revenue i52.1%31.5%
Total Current Liabilities i388.57M860.94B
Total Current Liabilities % of Revenue i22.1%39.7%
Long-Term Debt i0733.85B
Long-Term Debt % of Revenue i0.0%33.8%
Total Shareholders Equity i591.47M913.53B
Retained Earnings i507.29M336.99B
Retained Earnings % of Revenue i28.9%15.5%
Property, Plant & Equipment i18.37M1.52T

Cash Flow Statement Comparison

MetricSHRDAIS (2025)TATASTEEL (2025)
Operating Cash Flow i117.81M154.74B
Operating Cash Flow % of Revenue i6.7%7.1%
Capital Expenditures i-4.16M-144.07B
Free Cash Flow i106.04M78.41B
FCF Margin i6.0%3.6%
Debt Repayment iN/A-160.79B
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
Shares Outstanding i5.08M12.47B
Float Shares i1.21M8.11B
% Held by Insiders i74.97%35.53%
% Held by Institutions i0.00%33.74%
% Held by Public i25.03%30.73%

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

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