Sru Steels [SRUSTEELS] vs Tata Steel [TATASTEEL] Detailed Stock Comparison
Sru Steels
BSE
Loading...
Tata Steel
NSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sru Steels wins in 8 metrics, Tata Steel wins in 11 metrics, with 0 ties. Tata Steel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sru Steels | Tata Steel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.67 | 46.77 | Sru Steels |
| Price-to-Book Ratio | 0.49 | 2.32 | Sru Steels |
| Debt-to-Equity Ratio | 0.32 | 103.78 | Sru Steels |
| PEG Ratio | -0.06 | 0.40 | Sru Steels |
| EV/EBITDA | 13.81 | 12.05 | Tata Steel |
| Profit Margin (TTM) | 2.77% | 2.09% | Sru Steels |
| Operating Margin (TTM) | 7.30% | 8.81% | Tata Steel |
| EBITDA Margin (TTM) | 7.30% | 8.81% | Tata Steel |
| Return on Equity | -0.77% | 3.74% | Tata Steel |
| Return on Assets (TTM) | -0.76% | 1.22% | Tata Steel |
| Free Cash Flow (TTM) | $-406.99M | $78.41B | Tata Steel |
| Dividend Yield | N/A | 4.73% | N/A |
| 1-Year Return | -66.58% | 11.32% | Tata Steel |
| Price-to-Sales Ratio (TTM) | 0.62 | 0.98 | Sru Steels |
| Enterprise Value | $241.40M | $2,968.82B | Tata Steel |
| EV/Revenue Ratio | 0.50 | 1.37 | Sru Steels |
| Gross Profit Margin (TTM) | 8.05% | 60.98% | Tata Steel |
| Revenue per Share (TTM) | $7 | $174 | Tata Steel |
| Earnings per Share (Diluted) | $0.52 | $3.63 | Tata Steel |
| Beta (Stock Volatility) | 0.32 | 1.05 | Sru Steels |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sru Steels vs Tata Steel Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sru Steels | -2.38% | -3.44% | -5.96% | -9.34% | -17.35% | -37.58% |
| Tata Steel | 1.65% | 0.24% | 7.13% | 9.77% | 11.47% | 23.76% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sru Steels | -66.58% | -14.41% | -10.62% | -29.86% | 50.75% | 50.75% |
| Tata Steel | 11.32% | 62.25% | -51.94% | -17.44% | -71.80% | -50.07% |
News Based Sentiment: Sru Steels vs Tata Steel
Sru Steels
News based Sentiment: NEGATIVE
Despite a positive short-term share price movement and improved quarterly earnings, Sru Steels faces significant headwinds including substantial long-term underperformance, deeply discounted valuation metrics compared to peers, and a lack of analyst coverage. These factors create a concerning investment picture, outweighing the recent positive developments.
Tata Steel
News based Sentiment: POSITIVE
The month of September was characterized by a significant analyst upgrade from Morgan Stanley, driving positive market reaction and reinforcing a generally bullish outlook for Tata Steel. While revenue figures from previous months show some challenges, the company's strategic investments and capacity expansion plans, coupled with favorable analyst sentiment, suggest a strengthening investment case.
Performance & Financial Health Analysis: Sru Steels vs Tata Steel
| Metric | SRUSTEELS | TATASTEEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹312.70M | ₹2.13T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 109,991 | 24,697,586 |
| 90 Day Avg. Volume | 88,609 | 22,767,644 |
| Last Close | ₹4.93 | ₹172.02 |
| 52 Week Range | ₹3.61 - ₹15.20 | ₹122.62 - ₹172.50 |
| % from 52W High | -67.57% | -0.28% |
| All-Time High | ₹37.48 (May 01, 2023) | ₹1,534.50 (Aug 16, 2021) |
| % from All-Time High | -86.85% | -88.79% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 197.03% | -0.03% |
| Quarterly Earnings Growth | 196.64% | 1.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.02% |
| Operating Margin (TTM) | 0.07% | 0.09% |
| Return on Equity (TTM) | -0.01% | 0.04% |
| Debt to Equity (MRQ) | 0.32 | 103.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹10.31 | ₹73.03 |
| Cash per Share (MRQ) | ₹1.12 | ₹8.05 |
| Operating Cash Flow (TTM) | ₹-392,486,000 | ₹154.74B |
| Levered Free Cash Flow (TTM) | ₹-4,588,000 | ₹34.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.73% |
| Last 12-Month Dividend | ₹0.00 | ₹7.20 |
Valuation & Enterprise Metrics Analysis: Sru Steels vs Tata Steel
| Metric | SRUSTEELS | TATASTEEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.67 | 46.77 |
| Forward P/E | N/A | 9.81 |
| PEG Ratio | -0.06 | 0.40 |
| Price to Sales (TTM) | 0.62 | 0.98 |
| Price to Book (MRQ) | 0.49 | 2.32 |
| Market Capitalization | ||
| Market Capitalization | ₹312.70M | ₹2.13T |
| Enterprise Value | ₹241.40M | ₹2.97T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.50 | 1.37 |
| Enterprise to EBITDA | 13.81 | 12.05 |
| Risk & Other Metrics | ||
| Beta | 0.32 | 1.05 |
| Book Value per Share (MRQ) | ₹10.31 | ₹73.03 |
Financial Statements Comparison: Sru Steels vs Tata Steel
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SRUSTEELS | TATASTEEL |
|---|---|---|
| Revenue/Sales | ₹231.63M | ₹527.44B |
| Cost of Goods Sold | ₹212.98M | ₹205.79B |
| Gross Profit | ₹18.65M | ₹321.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹16.49M | ₹46.83B |
| EBITDA | ₹17.14M | ₹77.96B |
| Pre-Tax Income | ₹16.94M | ₹30.67B |
| Income Tax | ₹3.47M | ₹10.60B |
| Net Income (Profit) | ₹13.48M | ₹20.07B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SRUSTEELS | TATASTEEL |
|---|---|---|
| Cash & Equivalents | ₹26.37M | ₹96.05B |
| Total Current Assets | ₹578.08M | ₹683.92B |
| Total Current Liabilities | ₹4.95M | ₹860.94B |
| Long-Term Debt | ₹1.90M | ₹733.85B |
| Total Shareholders Equity | ₹594.18M | ₹913.53B |
| Retained Earnings | N/A | ₹336.99B |
| Property, Plant & Equipment | ₹3.40M | ₹1.52T |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SRUSTEELS | 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 | SRUSTEELS | 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) | 109,991 | 24,697,586 |
| Average Daily Volume (90 Day) | 88,609 | 22,767,644 |
| Shares Outstanding | 59.94M | 12.47B |
| Float Shares | 25.82M | 8.14B |
| % Held by Insiders | 0.69% | 0.34% |
| % Held by Institutions | 0.00% | 0.32% |
Dividend Analysis & Yield Comparison: Sru Steels vs Tata Steel
| Metric | SRUSTEELS | TATASTEEL |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹7.20 |
| Last 12-Month Dividend Yield | N/A | 4.73% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹3.60 |
| 3-Year Avg Dividend Yield | N/A | 2.57% |
| 3-Year Total Dividends | ₹0.00 | ₹10.80 |
| Ex-Dividend Date | N/A | Jun 06, 2025 |