Supershakti Metaliks [SUPERSHAKT] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

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

MetricSupershakti MetaliksTata SteelBetter
P/E Ratio (TTM)35.0943.51Supershakti Metaliks
Price-to-Book Ratio1.672.16Supershakti Metaliks
Debt-to-Equity Ratio7.13103.78Supershakti Metaliks
PEG RatioN/A-0.25N/A
EV/EBITDA27.9311.45Tata 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 Equity4.96%3.74%Supershakti Metaliks
Return on Assets (TTM)2.19%1.22%Supershakti Metaliks
Free Cash Flow (TTM)$458.30M$78.41BTata Steel
Dividend YieldN/A4.73%N/A
1-Year Return43.57%4.04%Supershakti Metaliks
Price-to-Sales Ratio (TTM)0.610.91Supershakti Metaliks
Enterprise Value$4.66B$2,821.14BTata Steel
EV/Revenue Ratio0.631.30Supershakti Metaliks
Gross Profit Margin (TTM)N/A60.98%N/A
Revenue per Share (TTM)$639$174Supershakti Metaliks
Earnings per Share (Diluted)$11.17$3.63Supershakti Metaliks
Beta (Stock Volatility)0.091.07Supershakti Metaliks
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Supershakti Metaliks vs Tata Steel Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Supershakti Metaliks0.00%0.00%4.72%6.08%43.57%43.57%
Tata Steel0.36%3.23%-2.48%9.94%17.84%15.51%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Supershakti Metaliks43.57%-2.01%28.09%30.65%30.65%30.65%
Tata Steel4.04%40.21%-62.26%-30.22%-68.55%-53.44%

Performance & Financial Health Analysis: Supershakti Metaliks vs Tata Steel

MetricSUPERSHAKTTATASTEEL
Market Information
Market Cap i₹4.52B₹1.97T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i6019,383,890
90 Day Avg. Volume i6,62021,867,641
Last Close₹391.95₹158.52
52 Week Range₹233.05 - ₹450.95₹122.62 - ₹170.18
% from 52W High-13.08%-6.85%
All-Time High₹536.70 (Feb 07, 2022)₹1,534.50 (Aug 16, 2021)
% from All-Time High-26.97%-89.67%
Growth Metrics
Quarterly Revenue Growth0.01%-0.03%
Quarterly Earnings Growth-0.01%1.17%
Financial Health
Profit Margin (TTM) i0.02%0.02%
Operating Margin (TTM) i0.02%0.09%
Return on Equity (TTM) i0.05%0.04%
Debt to Equity (MRQ) i7.13103.78
Cash & Liquidity
Book Value per Share (MRQ)₹234.03₹73.03
Cash per Share (MRQ)₹4.54₹8.05
Operating Cash Flow (TTM) i₹483.82M₹154.74B
Levered Free Cash Flow (TTM) i₹487.82M₹34.21B
Dividends
Last 12-Month Dividend Yield iN/A4.73%
Last 12-Month Dividend iN/A₹7.20

Valuation & Enterprise Metrics Analysis: Supershakti Metaliks vs Tata Steel

MetricSUPERSHAKTTATASTEEL
Price Ratios
P/E Ratio (TTM) i35.0943.51
Forward P/E iN/A9.13
PEG Ratio iN/A-0.25
Price to Sales (TTM) i0.610.91
Price to Book (MRQ) i1.672.16
Market Capitalization
Market Capitalization i₹4.52B₹1.97T
Enterprise Value i₹4.66B₹2.82T
Enterprise Value Metrics
Enterprise to Revenue i0.631.30
Enterprise to EBITDA i27.9311.45
Risk & Other Metrics
Beta i0.091.07
Book Value per Share (MRQ) i₹234.03₹73.03

Financial Statements Comparison: Supershakti Metaliks 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)SUPERSHAKTTATASTEEL
Revenue/Sales iN/A₹527.44B
Cost of Goods Sold iN/A₹205.79B
Gross Profit iN/A₹321.65B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹46.83B
EBITDA iN/A₹77.96B
Pre-Tax Income iN/A₹30.67B
Income Tax iN/A₹10.60B
Net Income (Profit) iN/A₹20.07B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SUPERSHAKTTATASTEEL
Cash & Equivalents i₹860,000₹96.05B
Total Current Assets i₹494.96M₹683.92B
Total Current Liabilities i₹608.63M₹860.94B
Long-Term Debt i₹123,000₹733.85B
Total Shareholders Equity i₹2.70B₹913.53B
Retained Earnings iN/A₹336.99B
Property, Plant & Equipment i₹491.38M₹1.52T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SUPERSHAKTTATASTEEL
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

MetricSUPERSHAKTTATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i6019,383,890
Average Daily Volume (90 Day) i6,62021,867,641
Shares Outstanding i11.53M12.47B
Float Shares i2.04M8.14B
% Held by Insiders i0.92%0.34%
% Held by Institutions i0.00%0.32%

Dividend Analysis & Yield Comparison: Supershakti Metaliks vs Tata Steel

MetricSUPERSHAKTTATASTEEL
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