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) | 35.09 | 43.51 | Supershakti Metaliks |
Price-to-Book Ratio | 1.67 | 2.16 | Supershakti Metaliks |
Debt-to-Equity Ratio | 7.13 | 103.78 | Supershakti Metaliks |
PEG Ratio | N/A | -0.25 | N/A |
EV/EBITDA | 27.93 | 11.45 | 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 | 43.57% | 4.04% | Supershakti Metaliks |
Price-to-Sales Ratio (TTM) | 0.61 | 0.91 | Supershakti Metaliks |
Enterprise Value | $4.66B | $2,821.14B | Tata Steel |
EV/Revenue Ratio | 0.63 | 1.30 | Supershakti Metaliks |
Gross Profit Margin (TTM) | N/A | 60.98% | N/A |
Revenue per Share (TTM) | $639 | $174 | Supershakti Metaliks |
Earnings per Share (Diluted) | $11.17 | $3.63 | Supershakti Metaliks |
Beta (Stock Volatility) | 0.09 | 1.07 | Supershakti 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
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Supershakti Metaliks | 0.00% | 0.00% | 4.72% | 6.08% | 43.57% | 43.57% |
Tata Steel | 0.36% | 3.23% | -2.48% | 9.94% | 17.84% | 15.51% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Supershakti Metaliks | 43.57% | -2.01% | 28.09% | 30.65% | 30.65% | 30.65% |
Tata Steel | 4.04% | 40.21% | -62.26% | -30.22% | -68.55% | -53.44% |
Performance & Financial Health Analysis: Supershakti Metaliks vs Tata Steel
Metric | SUPERSHAKT | TATASTEEL |
---|---|---|
Market Information | ||
Market Cap | ₹4.52B | ₹1.97T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 60 | 19,383,890 |
90 Day Avg. Volume | 6,620 | 21,867,641 |
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 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) | ₹234.03 | ₹73.03 |
Cash per Share (MRQ) | ₹4.54 | ₹8.05 |
Operating Cash Flow (TTM) | ₹483.82M | ₹154.74B |
Levered Free Cash Flow (TTM) | ₹487.82M | ₹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) | 35.09 | 43.51 |
Forward P/E | N/A | 9.13 |
PEG Ratio | N/A | -0.25 |
Price to Sales (TTM) | 0.61 | 0.91 |
Price to Book (MRQ) | 1.67 | 2.16 |
Market Capitalization | ||
Market Capitalization | ₹4.52B | ₹1.97T |
Enterprise Value | ₹4.66B | ₹2.82T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.63 | 1.30 |
Enterprise to EBITDA | 27.93 | 11.45 |
Risk & Other Metrics | ||
Beta | 0.09 | 1.07 |
Book Value per Share (MRQ) | ₹234.03 | ₹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 | N/A | ₹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) | 60 | 19,383,890 |
Average Daily Volume (90 Day) | 6,620 | 21,867,641 |
Shares Outstanding | 11.53M | 12.47B |
Float Shares | 2.04M | 8.14B |
% Held by Insiders | 0.92% | 0.34% |
% Held by Institutions | 0.00% | 0.32% |
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 |