Welspun Speciality [WELSPLSOL] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

Welspun Speciality

BSE
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Tata Steel

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Welspun Speciality wins in 3 metrics, Tata Steel wins in 16 metrics, with 0 ties. Tata Steel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWelspun SpecialityTata SteelBetter
P/E Ratio (TTM)54.6346.72Tata Steel
Price-to-Book Ratio6.262.33Tata Steel
Debt-to-Equity Ratio4.82103.78Welspun Speciality
PEG Ratio-0.430.40Welspun Speciality
EV/EBITDA56.7212.22Tata Steel
Profit Margin (TTM)-0.89%2.09%Tata Steel
Operating Margin (TTM)4.99%8.81%Tata Steel
EBITDA Margin (TTM)4.99%8.81%Tata Steel
Return on Equity-0.94%3.74%Tata Steel
Return on Assets (TTM)-0.56%1.22%Tata Steel
Free Cash Flow (TTM)$418.30M$78.41BTata Steel
Dividend YieldN/A4.73%N/A
1-Year Return-21.82%5.85%Tata Steel
Price-to-Sales Ratio (TTM)3.260.98Tata Steel
Enterprise Value$24.46B$3,011.64BTata Steel
EV/Revenue Ratio3.211.39Tata Steel
Gross Profit Margin (TTM)22.26%60.98%Tata Steel
Revenue per Share (TTM)$13$174Tata Steel
Earnings per Share (Diluted)$-0.13$3.64Tata Steel
Beta (Stock Volatility)0.171.03Welspun Speciality
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Welspun Speciality vs Tata Steel Stock Performance Analysis

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Welspun Speciality
Tata Steel
Welspun Speciality Stock Overview | Tata Steel Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Welspun Speciality-0.87%8.50%21.46%12.15%47.36%-13.53%
Tata Steel0.81%0.64%0.73%4.72%31.34%24.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Welspun Speciality-21.82%121.88%327.24%814.52%814.52%814.52%
Tata Steel5.85%69.89%331.84%605.64%180.72%432.77%

News Based Sentiment: Welspun Speciality vs Tata Steel

Welspun Speciality

News based Sentiment: MIXED

October saw a mixed performance for Welspun Speciality Solutions, with gains over the past six months but a yearly decline. The fluctuating price targets and consistent promoter holding create a complex investment narrative, suggesting moderate significance for investors.

View Welspun Speciality News Sentiment Analysis

Tata Steel

News based Sentiment: MIXED

October saw Tata Steel reporting strong profits alongside significant investments in decarbonization, but also facing regulatory challenges and share price fluctuations. These mixed signals create a complex investment picture, making it a moderately important month for investors.

View Tata Steel News Sentiment Analysis

Performance & Financial Health Analysis: Welspun Speciality vs Tata Steel

MetricWELSPLSOLTATASTEEL
Market Information
Market Cap i₹25.87B₹2.14T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i452,36121,745,400
90 Day Avg. Volume i406,10921,490,180
Last Close₹38.71₹171.43
52 Week Range₹25.60 - ₹53.20₹122.62 - ₹174.74
% from 52W High-27.24%-1.89%
All-Time High₹58.90 (Sep 16, 2024)₹1,534.50 (Aug 16, 2021)
% from All-Time High-34.28%-88.83%
Growth Metrics
Quarterly Revenue Growth0.24%-0.03%
Quarterly Earnings Growth0.24%1.17%
Financial Health
Profit Margin (TTM) i-0.01%0.02%
Operating Margin (TTM) i0.05%0.09%
Return on Equity (TTM) i-0.01%0.04%
Debt to Equity (MRQ) i4.82103.78
Cash & Liquidity
Book Value per Share (MRQ)₹5.99₹73.03
Cash per Share (MRQ)₹1.46₹8.05
Operating Cash Flow (TTM) i₹-90,900,000₹154.74B
Levered Free Cash Flow (TTM) i₹-40,900,000₹34.21B
Dividends
Last 12-Month Dividend Yield iN/A4.73%
Last 12-Month Dividend iN/A₹7.20

Valuation & Enterprise Metrics Analysis: Welspun Speciality vs Tata Steel

MetricWELSPLSOLTATASTEEL
Price Ratios
P/E Ratio (TTM) i54.6346.72
Forward P/E iN/A9.83
PEG Ratio i-0.430.40
Price to Sales (TTM) i3.260.98
Price to Book (MRQ) i6.262.33
Market Capitalization
Market Capitalization i₹25.87B₹2.14T
Enterprise Value i₹24.46B₹3.01T
Enterprise Value Metrics
Enterprise to Revenue i3.211.39
Enterprise to EBITDA i56.7212.22
Risk & Other Metrics
Beta i0.171.03
Book Value per Share (MRQ) i₹5.99₹73.03

Financial Statements Comparison: Welspun Speciality 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)WELSPLSOLTATASTEEL
Revenue/Sales i₹2.01B₹527.44B
Cost of Goods Sold i₹1.57B₹205.79B
Gross Profit i₹448.10M₹321.65B
Research & Development iN/AN/A
Operating Income (EBIT) i₹3.50M₹46.83B
EBITDA i₹140.10M₹77.96B
Pre-Tax Income i₹-7.50M₹30.67B
Income Tax i₹0₹10.60B
Net Income (Profit) i₹-7.50M₹20.07B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WELSPLSOLTATASTEEL
Cash & Equivalents i₹721.30M₹96.05B
Total Current Assets i₹4.89B₹683.92B
Total Current Liabilities i₹2.70B₹860.94B
Long-Term Debt i₹0₹733.85B
Total Shareholders Equity i₹4.34B₹913.53B
Retained Earnings i₹-5.62B₹336.99B
Property, Plant & Equipment i₹258.50M₹1.52T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WELSPLSOLTATASTEEL
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

MetricWELSPLSOLTATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i452,36121,745,400
Average Daily Volume (90 Day) i406,10921,490,180
Shares Outstanding i662.61M12.47B
Float Shares i116.46M8.14B
% Held by Insiders i0.83%0.34%
% Held by Institutions i0.00%0.33%

Dividend Analysis & Yield Comparison: Welspun Speciality vs Tata Steel

MetricWELSPLSOLTATASTEEL
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