Sicagen India [SICAGEN] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sicagen India wins in 11 metrics, Tata Steel wins in 9 metrics, with 0 ties. Sicagen India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSicagen IndiaTata SteelBetter
P/E Ratio (TTM)15.9446.72Sicagen India
Price-to-Book Ratio0.562.33Sicagen India
Debt-to-Equity Ratio30.55103.78Sicagen India
PEG Ratio-3.210.40Sicagen India
EV/EBITDA9.3612.22Sicagen India
Profit Margin (TTM)1.95%2.09%Tata Steel
Operating Margin (TTM)3.59%8.81%Tata Steel
EBITDA Margin (TTM)3.59%8.81%Tata Steel
Return on Equity3.54%3.74%Tata Steel
Return on Assets (TTM)2.37%1.22%Sicagen India
Free Cash Flow (TTM)$296.60M$78.41BTata Steel
Dividend Yield1.38%4.73%Tata Steel
1-Year Return-24.65%5.85%Tata Steel
Price-to-Sales Ratio (TTM)0.310.98Sicagen India
Enterprise Value$3.48B$3,011.64BTata Steel
EV/Revenue Ratio0.401.39Sicagen India
Gross Profit Margin (TTM)12.99%60.98%Tata Steel
Revenue per Share (TTM)$218$174Sicagen India
Earnings per Share (Diluted)$4.26$3.64Sicagen India
Beta (Stock Volatility)0.031.03Sicagen India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sicagen India vs Tata Steel Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sicagen India1.78%2.60%-11.26%-5.92%21.02%-24.07%
Tata Steel-1.82%0.64%0.73%4.72%31.34%24.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sicagen India-24.65%87.52%500.35%377.21%148.11%-73.86%
Tata Steel5.85%69.89%331.84%605.64%180.72%432.77%

News Based Sentiment: Sicagen India vs Tata Steel

Sicagen India

News based Sentiment: POSITIVE

Sicagen India Ltd. reported strong financial results for the year ending March 2025, with increases in net sales, profitability, and cash flow. This positive performance, coupled with a recent stock price increase, suggests a strengthening investment case and improved prospects for the company.

View Sicagen India 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: Sicagen India vs Tata Steel

MetricSICAGENTATASTEEL
Market Information
Market Cap i₹2.73B₹2.14T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i13,54521,745,400
90 Day Avg. Volume i30,14221,490,180
Last Close₹69.10₹170.06
52 Week Range₹54.00 - ₹93.00₹122.62 - ₹174.74
% from 52W High-25.70%-2.68%
All-Time High₹574.75 (May 01, 2006)₹1,534.50 (Aug 16, 2021)
% from All-Time High-87.98%-88.92%
Growth Metrics
Quarterly Revenue Growth-0.12%-0.03%
Quarterly Earnings Growth-0.05%1.17%
Financial Health
Profit Margin (TTM) i0.02%0.02%
Operating Margin (TTM) i0.04%0.09%
Return on Equity (TTM) i0.04%0.04%
Debt to Equity (MRQ) i30.55103.78
Cash & Liquidity
Book Value per Share (MRQ)₹121.91₹73.03
Cash per Share (MRQ)₹17.25₹8.05
Operating Cash Flow (TTM) i₹490.90M₹154.74B
Levered Free Cash Flow (TTM) i₹171.10M₹34.21B
Dividends
Last 12-Month Dividend Yield i1.38%4.73%
Last 12-Month Dividend i₹1.00₹7.20

Valuation & Enterprise Metrics Analysis: Sicagen India vs Tata Steel

MetricSICAGENTATASTEEL
Price Ratios
P/E Ratio (TTM) i15.9446.72
Forward P/E i26.019.83
PEG Ratio i-3.210.40
Price to Sales (TTM) i0.310.98
Price to Book (MRQ) i0.562.33
Market Capitalization
Market Capitalization i₹2.73B₹2.14T
Enterprise Value i₹3.48B₹3.01T
Enterprise Value Metrics
Enterprise to Revenue i0.401.39
Enterprise to EBITDA i9.3612.22
Risk & Other Metrics
Beta i0.031.03
Book Value per Share (MRQ) i₹121.91₹73.03

Financial Statements Comparison: Sicagen India 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)SICAGENTATASTEEL
Revenue/Sales i₹2.05B₹527.44B
Cost of Goods Sold i₹1.78B₹205.79B
Gross Profit i₹265.60M₹321.65B
Research & Development iN/AN/A
Operating Income (EBIT) i₹73.50M₹46.83B
EBITDA i₹116.60M₹77.96B
Pre-Tax Income i₹62.30M₹30.67B
Income Tax i₹16.90M₹10.60B
Net Income (Profit) i₹45.40M₹20.07B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SICAGENTATASTEEL
Cash & Equivalents i₹67.60M₹96.05B
Total Current Assets i₹5.02B₹683.92B
Total Current Liabilities i₹2.20B₹860.94B
Long-Term Debt i₹118.10M₹733.85B
Total Shareholders Equity i₹4.84B₹913.53B
Retained Earnings i₹-47.50M₹336.99B
Property, Plant & Equipment i₹14.10M₹1.52T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SICAGENTATASTEEL
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

MetricSICAGENTATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i13,54521,745,400
Average Daily Volume (90 Day) i30,14221,490,180
Shares Outstanding i39.57M12.47B
Float Shares i13.30M8.14B
% Held by Insiders i0.69%0.34%
% Held by Institutions i0.02%0.33%

Dividend Analysis & Yield Comparison: Sicagen India vs Tata Steel

MetricSICAGENTATASTEEL
Last 12-Month Dividend i₹1.00₹7.20
Last 12-Month Dividend Yield i1.38%4.73%
3-Year Avg Annual Dividend i₹0.73₹3.60
3-Year Avg Dividend Yield i1.15%2.57%
3-Year Total Dividends i₹2.20₹10.80
Ex-Dividend DateSep 23, 2025Jun 06, 2025