Upsurge Investment [UPSURGE] vs Tata Investment [TATAINVEST] Detailed Stock Comparison
Upsurge Investment
BSE
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Tata Investment
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Upsurge Investment wins in 10 metrics, Tata Investment wins in 9 metrics, with 0 ties. Upsurge Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Upsurge Investment | Tata Investment | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.95 | 162.57 | Upsurge Investment |
| Price-to-Book Ratio | 1.47 | 1.72 | Upsurge Investment |
| Debt-to-Equity Ratio | 0.18 | 0.01 | Tata Investment |
| PEG Ratio | 0.38 | 13.99 | Upsurge Investment |
| EV/EBITDA | 5.31 | 65.46 | Upsurge Investment |
| Profit Margin (TTM) | 16.17% | 105.86% | Tata Investment |
| Operating Margin (TTM) | 54.35% | 91.76% | Tata Investment |
| EBITDA Margin (TTM) | 54.35% | 91.76% | Tata Investment |
| Return on Equity | 15.22% | 1.00% | Upsurge Investment |
| Return on Assets (TTM) | 14.86% | 0.90% | Upsurge Investment |
| Free Cash Flow (TTM) | $-257.94M | $2.05B | Tata Investment |
| Dividend Yield | 0.95% | 0.41% | Upsurge Investment |
| 1-Year Return | -44.95% | 55.78% | Tata Investment |
| Price-to-Sales Ratio (TTM) | 1.44 | 173.13 | Upsurge Investment |
| Enterprise Value | $1.48B | $176.30B | Tata Investment |
| EV/Revenue Ratio | 1.25 | 57.02 | Upsurge Investment |
| Gross Profit Margin (TTM) | 24.18% | N/A | N/A |
| Revenue per Share (TTM) | $61 | $61 | Upsurge Investment |
| Earnings per Share (Diluted) | $7.77 | $65.08 | Tata Investment |
| Beta (Stock Volatility) | 0.60 | -0.11 | Tata Investment |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Upsurge Investment vs Tata Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Upsurge Investment | -0.54% | 2.79% | -15.62% | -14.79% | -3.81% | -51.66% |
| Tata Investment | 16.82% | 26.94% | 51.55% | 50.56% | 65.76% | 50.83% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Upsurge Investment | -44.95% | 106.92% | 714.08% | 356.32% | 530.55% | 713.32% |
| Tata Investment | 55.78% | 317.61% | 1,081.71% | 1,812.17% | 1,629.68% | 3,237.26% |
News Based Sentiment: Upsurge Investment vs Tata Investment
Upsurge Investment
News based Sentiment: NEGATIVE
September presented a stark contrast for Upsurge Investment & Finance, with strong revenue growth overshadowed by negative operating profit, a significant stock decline, and a 'Sell' recommendation from analysts. This disconnect between financial performance and market sentiment creates a complex investment picture and warrants a cautious approach.
Tata Investment
News based Sentiment: MIXED
The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.
Performance & Financial Health Analysis: Upsurge Investment vs Tata Investment
| Metric | UPSURGE | TATAINVEST |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.76B | ₹565.30B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 14,460 | 1,872,729 |
| 90 Day Avg. Volume | 17,758 | 643,446 |
| Last Close | ₹86.70 | ₹10,330.50 |
| 52 Week Range | ₹77.90 - ₹185.35 | ₹5,145.15 - ₹10,611.50 |
| % from 52W High | -53.22% | -2.65% |
| All-Time High | ₹200.75 (Dec 23, 2024) | ₹10,611.50 (Sep 30, 2025) |
| % from All-Time High | -56.81% | -2.65% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.24% | 0.02% |
| Quarterly Earnings Growth | 0.71% | 0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 1.06% |
| Operating Margin (TTM) | 0.54% | 0.92% |
| Return on Equity (TTM) | 0.15% | 0.01% |
| Debt to Equity (MRQ) | 0.18 | 0.01 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹57.90 | ₹6,144.99 |
| Cash per Share (MRQ) | ₹12.37 | ₹6,846.39 |
| Operating Cash Flow (TTM) | ₹-49,532,920 | ₹2.97B |
| Levered Free Cash Flow (TTM) | ₹159.54M | ₹3.12B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.95% | 0.41% |
| Last 12-Month Dividend | ₹1.00 | ₹27.00 |
Valuation & Enterprise Metrics Analysis: Upsurge Investment vs Tata Investment
| Metric | UPSURGE | TATAINVEST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.95 | 162.57 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 0.38 | 13.99 |
| Price to Sales (TTM) | 1.44 | 173.13 |
| Price to Book (MRQ) | 1.47 | 1.72 |
| Market Capitalization | ||
| Market Capitalization | ₹1.76B | ₹565.30B |
| Enterprise Value | ₹1.48B | ₹176.30B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.25 | 57.02 |
| Enterprise to EBITDA | 5.31 | 65.46 |
| Risk & Other Metrics | ||
| Beta | 0.60 | -0.11 |
| Book Value per Share (MRQ) | ₹57.90 | ₹6,144.99 |
Financial Statements Comparison: Upsurge Investment vs Tata Investment
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) | UPSURGE | TATAINVEST |
|---|---|---|
| Revenue/Sales | ₹141.07M | ₹1.80B |
| Cost of Goods Sold | ₹106.96M | N/A |
| Gross Profit | ₹34.11M | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹92.68M | N/A |
| EBITDA | ₹109.64M | N/A |
| Pre-Tax Income | ₹109.06M | ₹1.68B |
| Income Tax | ₹32.27M | ₹216.20M |
| Net Income (Profit) | ₹76.80M | ₹1.46B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | UPSURGE | TATAINVEST |
|---|---|---|
| Cash & Equivalents | ₹454,490 | ₹80.79M |
| Total Current Assets | ₹695.82M | N/A |
| Total Current Liabilities | ₹12.30M | N/A |
| Long-Term Debt | ₹1.91M | ₹22.17M |
| Total Shareholders Equity | ₹1.05B | ₹310.91B |
| Retained Earnings | ₹307.89M | ₹24.98B |
| Property, Plant & Equipment | ₹149,900 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | UPSURGE | TATAINVEST |
|---|---|---|
| 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 | UPSURGE | TATAINVEST |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 14,460 | 1,872,729 |
| Average Daily Volume (90 Day) | 17,758 | 643,446 |
| Shares Outstanding | 20.07M | 50.60M |
| Float Shares | 4.68M | 12.98M |
| % Held by Insiders | 0.70% | 0.74% |
| % Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Upsurge Investment vs Tata Investment
| Metric | UPSURGE | TATAINVEST |
|---|---|---|
| Last 12-Month Dividend | ₹1.00 | ₹27.00 |
| Last 12-Month Dividend Yield | 0.95% | 0.41% |
| 3-Year Avg Annual Dividend | ₹0.67 | ₹34.33 |
| 3-Year Avg Dividend Yield | 0.85% | 0.93% |
| 3-Year Total Dividends | ₹2.00 | ₹103.00 |
| Ex-Dividend Date | Aug 22, 2025 | Jun 10, 2025 |