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

Supershakti Metaliks Ltd

BSE
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Tata Steel Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Supershakti Metaliks Ltd wins in 10 metrics, Tata Steel Ltd. wins in 7 metrics, with 0 ties. Supershakti Metaliks Ltd appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Supershakti Metaliks Ltd Tata Steel Ltd. Better
P/E Ratio (TTM) 14.35 28.94 Supershakti Metaliks Ltd
Price-to-Book Ratio 0.91 2.79 Supershakti Metaliks Ltd
Debt-to-Equity Ratio 0.17 99.70 Supershakti Metaliks Ltd
PEG Ratio N/A 0.04 N/A
EV/EBITDA 14.66 12.09 Tata Steel Ltd.
Profit Margin (TTM) 2.53% 4.07% Tata Steel Ltd.
Operating Margin (TTM) 1.40% 9.04% Tata Steel Ltd.
EBITDA Margin (TTM) 1.40% 9.04% Tata Steel Ltd.
Return on Equity 6.71% 3.74% Supershakti Metaliks Ltd
Return on Assets (TTM) 2.26% 1.22% Supershakti Metaliks Ltd
Free Cash Flow (TTM) $458.30M $78.41B Tata Steel Ltd.
Dividend Yield N/A 4.73% N/A
1-Year Return -39.09% 29.19% Tata Steel Ltd.
Price-to-Sales Ratio (TTM) 0.35 1.18 Supershakti Metaliks Ltd
Enterprise Value $2.36B $3,533.15B Tata Steel Ltd.
EV/Revenue Ratio 0.33 1.57 Supershakti Metaliks Ltd
Gross Profit Margin (TTM) N/A 60.38% N/A
Revenue per Share (TTM) $624 $180 Supershakti Metaliks Ltd
Earnings per Share (Diluted) $15.34 $7.36 Supershakti Metaliks Ltd
Beta (Stock Volatility) 0.18 0.85 Supershakti Metaliks Ltd

Supershakti Metaliks Ltd vs Tata Steel Ltd. Stock Performance Analysis

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SUPERSHAKT
TATASTEEL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Supershakti Metaliks Ltd0.00%8.11%9.04%12.68%-7.69%-7.69%
Tata Steel Ltd.-0.62%-1.31%-0.16%7.71%26.94%16.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Supershakti Metaliks Ltd-39.09%-52.00%-15.79%26.94%26.94%26.94%
Tata Steel Ltd.29.19%92.61%85.62%545.02%280.85%377.00%

Performance & Financial Health Analysis: Supershakti Metaliks Ltd vs Tata Steel Ltd.

MetricSUPERSHAKTTATASTEEL
Market Information
Market Cap i₹2.54B₹2.62T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i6027,176,781
90 Day Avg. Volume i6,53032,608,692
Last Close₹240.00₹210.57
52 Week Range₹180.05 - ₹469.90₹149.80 - ₹224.40
% from 52W High-48.93%-6.16%
All-Time High₹536.70 (Feb 07, 2022)₹1,534.50 (Aug 16, 2021)
% from All-Time High-55.28%-86.28%
Growth Metrics
Quarterly Revenue Growth-0.05%0.06%
Quarterly Earnings Growth0.98%7.23%
Financial Health
Profit Margin (TTM) i0.03%0.04%
Operating Margin (TTM) i0.01%0.09%
Return on Equity (TTM) i0.07%0.04%
Debt to Equity (MRQ) i0.1799.70
Cash & Liquidity
Book Value per Share (MRQ)₹242.27₹76.22
Cash per Share (MRQ)₹15.37₹6.82
Operating Cash Flow (TTM) i₹34.68M₹154.74B
Levered Free Cash Flow (TTM) i₹-306,168,992₹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 Ltd vs Tata Steel Ltd.

MetricSUPERSHAKT (Apr 24, 2026)TATASTEEL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i14.3528.94
Forward P/E iN/A12.24
PEG Ratio iN/A0.04
Price to Sales (TTM) i0.351.18
Price to Book (MRQ) i0.912.79
Market Capitalization
Market Capitalization i₹2.54B₹2.62T
Enterprise Value i₹2.36B₹3.53T
Enterprise Value Metrics
Enterprise to Revenue i0.331.57
Enterprise to EBITDA i14.6612.09
Risk & Other Metrics
Beta i0.180.85
Book Value per Share (MRQ) i₹242.27₹76.22

Financial Statements Comparison: Supershakti Metaliks Ltd vs Tata Steel Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSUPERSHAKT (2025)TATASTEEL (2025)
Revenue/Sales i7.37B2.17T
Cost of Goods Sold i7.00B1.23T
COGS % of Revenue i95.0%56.8%
Gross Profit i365.33M937.41B
Gross Margin i5.0%43.2%
Research & Development iN/AN/A
Operating Income (EBIT) i117.92M144.58B
Operating Margin i1.6%6.7%
EBITDA i217.83M264.96B
EBITDA Margin i3.0%12.2%
Pre-Tax Income i170.65M84.13B
Pre-Tax Income % of Revenue i2.3%3.9%
Income Tax i46.35M52.39B
Income Tax % of Revenue i0.6%2.4%
Net Income (Profit) i124.30M31.74B
Profit Margin i1.7%1.5%

Balance Sheet & Liquidity Metrics

MetricSUPERSHAKT (2025)TATASTEEL (2025)
Cash & Equivalents i860,00096.05B
Total Current Assets i494.96M683.92B
Total Current Assets % of Revenue i6.7%31.5%
Total Current Liabilities i608.63M860.94B
Total Current Liabilities % of Revenue i8.3%39.7%
Long-Term Debt i123,000733.85B
Long-Term Debt % of Revenue i0.0%33.8%
Total Shareholders Equity i2.70B913.53B
Retained Earnings i2.06B336.99B
Retained Earnings % of Revenue i28.0%15.5%
Property, Plant & Equipment i491.38M1.52T

Cash Flow Statement Comparison

MetricSUPERSHAKT (2025)TATASTEEL (2025)
Operating Cash Flow i364.05M154.74B
Operating Cash Flow % of Revenue i4.9%7.1%
Capital Expenditures i-1.78M-144.07B
Free Cash Flow i458.30M78.41B
FCF Margin i6.2%3.6%
Debt Repayment iN/A-160.79B
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
Shares Outstanding i11.53M12.47B
Float Shares i2.42M8.11B
% Held by Insiders i90.96%35.53%
% Held by Institutions i0.00%33.74%
% Held by Public i9.04%30.73%

Dividend Analysis & Yield Comparison: Supershakti Metaliks Ltd vs Tata Steel Ltd.

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