Supershakti Metaliks [SUPERSHAKT] vs Tata Steel [TATASTEEL] Detailed Stock Comparison
Supershakti Metaliks
BSE
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Tata Steel
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Supershakti Metaliks wins in 11 metrics, Tata Steel wins in 6 metrics, with 0 ties. Supershakti Metaliks appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Supershakti Metaliks | Tata Steel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 29.25 | 47.37 | Supershakti Metaliks |
| Price-to-Book Ratio | 1.35 | 2.35 | Supershakti Metaliks |
| Debt-to-Equity Ratio | 7.13 | 103.78 | Supershakti Metaliks |
| PEG Ratio | N/A | 0.41 | N/A |
| EV/EBITDA | 22.66 | 12.13 | Tata Steel |
| Profit Margin (TTM) | 1.75% | 2.09% | Tata Steel |
| Operating Margin (TTM) | 1.69% | 8.81% | Tata Steel |
| EBITDA Margin (TTM) | 1.69% | 8.81% | Tata Steel |
| Return on Equity | 4.96% | 3.74% | Supershakti Metaliks |
| Return on Assets (TTM) | 2.19% | 1.22% | Supershakti Metaliks |
| Free Cash Flow (TTM) | $458.30M | $78.41B | Tata Steel |
| Dividend Yield | N/A | 4.73% | N/A |
| 1-Year Return | 15.38% | 9.81% | Supershakti Metaliks |
| Price-to-Sales Ratio (TTM) | 0.49 | 0.99 | Supershakti Metaliks |
| Enterprise Value | $3.77B | $2,989.42B | Tata Steel |
| EV/Revenue Ratio | 0.51 | 1.38 | Supershakti Metaliks |
| Gross Profit Margin (TTM) | N/A | 60.98% | N/A |
| Revenue per Share (TTM) | $640 | $174 | Supershakti Metaliks |
| Earnings per Share (Diluted) | $10.77 | $3.63 | Supershakti Metaliks |
| Beta (Stock Volatility) | -0.10 | 1.03 | Supershakti Metaliks |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Supershakti Metaliks vs Tata Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Supershakti Metaliks | 0.00% | 14.55% | -19.63% | -15.84% | 0.00% | 15.38% |
| Tata Steel | -1.45% | 5.32% | 4.30% | 10.96% | 38.72% | 29.02% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Supershakti Metaliks | 15.38% | 15.38% | 1.61% | 5.00% | 5.00% | 5.00% |
| Tata Steel | 9.81% | 76.24% | 347.99% | 632.03% | 191.22% | 452.69% |
News Based Sentiment: Supershakti Metaliks vs Tata Steel
Supershakti Metaliks
News based Sentiment: POSITIVE
Supershakti Metaliks delivered robust financial results for FY24, including significant revenue growth and consistent profitability, culminating in a dividend recommendation. The recent share price increase on October 7, 2025, further reinforces a positive investment outlook, making this a noteworthy month for investors.
Tata Steel
News based Sentiment: MIXED
October presented a mixed bag for Tata Steel, with strong profit growth and significant investments in decarbonization offset by a regulatory dispute and varying regional performance. While the long-term outlook appears positive due to sustainability initiatives, short-term uncertainties remain, making it a complex investment scenario.
Performance & Financial Health Analysis: Supershakti Metaliks vs Tata Steel
| Metric | SUPERSHAKT | TATASTEEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹3.69B | ₹2.22T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 270 | 21,460,794 |
| 90 Day Avg. Volume | 520 | 22,231,356 |
| Last Close | ₹315.00 | ₹173.86 |
| 52 Week Range | ₹212.00 - ₹469.90 | ₹122.62 - ₹177.82 |
| % from 52W High | -32.96% | -2.23% |
| All-Time High | ₹536.70 (Feb 07, 2022) | ₹1,534.50 (Aug 16, 2021) |
| % from All-Time High | -41.31% | -88.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.03% |
| Quarterly Earnings Growth | -0.01% | 1.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.02% |
| Operating Margin (TTM) | 0.02% | 0.09% |
| Return on Equity (TTM) | 0.05% | 0.04% |
| Debt to Equity (MRQ) | 7.13 | 103.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹234.05 | ₹73.03 |
| Cash per Share (MRQ) | ₹4.54 | ₹8.05 |
| Operating Cash Flow (TTM) | ₹483.82M | ₹154.74B |
| Levered Free Cash Flow (TTM) | ₹498.04M | ₹34.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.73% |
| Last 12-Month Dividend | N/A | ₹7.20 |
Valuation & Enterprise Metrics Analysis: Supershakti Metaliks vs Tata Steel
| Metric | SUPERSHAKT | TATASTEEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 29.25 | 47.37 |
| Forward P/E | N/A | 10.20 |
| PEG Ratio | N/A | 0.41 |
| Price to Sales (TTM) | 0.49 | 0.99 |
| Price to Book (MRQ) | 1.35 | 2.35 |
| Market Capitalization | ||
| Market Capitalization | ₹3.69B | ₹2.22T |
| Enterprise Value | ₹3.77B | ₹2.99T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.51 | 1.38 |
| Enterprise to EBITDA | 22.66 | 12.13 |
| Risk & Other Metrics | ||
| Beta | -0.10 | 1.03 |
| Book Value per Share (MRQ) | ₹234.05 | ₹73.03 |
Financial Statements Comparison: Supershakti Metaliks 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) | SUPERSHAKT | TATASTEEL |
|---|---|---|
| Revenue/Sales | N/A | ₹527.44B |
| Cost of Goods Sold | N/A | ₹205.79B |
| Gross Profit | N/A | ₹321.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | ₹46.83B |
| EBITDA | N/A | ₹77.96B |
| Pre-Tax Income | N/A | ₹30.67B |
| Income Tax | N/A | ₹10.60B |
| Net Income (Profit) | N/A | ₹20.07B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SUPERSHAKT | TATASTEEL |
|---|---|---|
| Cash & Equivalents | ₹860,000 | ₹96.05B |
| Total Current Assets | ₹494.96M | ₹683.92B |
| Total Current Liabilities | ₹608.63M | ₹860.94B |
| Long-Term Debt | ₹123,000 | ₹733.85B |
| Total Shareholders Equity | ₹2.70B | ₹913.53B |
| Retained Earnings | ₹2.06B | ₹336.99B |
| Property, Plant & Equipment | ₹491.38M | ₹1.52T |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SUPERSHAKT | 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 | SUPERSHAKT | 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) | 270 | 21,460,794 |
| Average Daily Volume (90 Day) | 520 | 22,231,356 |
| Shares Outstanding | 11.53M | 12.47B |
| Float Shares | 2.04M | 8.14B |
| % Held by Insiders | 0.92% | 0.34% |
| % Held by Institutions | 0.00% | 0.33% |
Dividend Analysis & Yield Comparison: Supershakti Metaliks vs Tata Steel
| Metric | SUPERSHAKT | 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 |