Welcast Steels [ZWELCAST] vs Tata Steel [TATASTEEL] Detailed Stock Comparison
Welcast Steels
BSE
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Tata Steel
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Welcast Steels wins in 8 metrics, Tata Steel wins in 11 metrics, with 0 ties. Tata Steel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Welcast Steels | Tata Steel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 95.87 | 45.99 | Tata Steel |
| Price-to-Book Ratio | 1.67 | 2.31 | Welcast Steels |
| Debt-to-Equity Ratio | 0.00 | 103.78 | Welcast Steels |
| PEG Ratio | -1.94 | 0.39 | Welcast Steels |
| EV/EBITDA | -67.70 | 12.00 | Welcast Steels |
| Profit Margin (TTM) | -0.06% | 2.09% | Tata Steel |
| Operating Margin (TTM) | -3.53% | 8.81% | Tata Steel |
| EBITDA Margin (TTM) | N/A | 8.81% | N/A |
| Return on Equity | -0.85% | 3.74% | Tata Steel |
| Return on Assets (TTM) | -0.71% | 1.22% | Tata Steel |
| Free Cash Flow (TTM) | $-42.51M | $78.41B | Tata Steel |
| Dividend Yield | 0.21% | 4.73% | Tata Steel |
| 1-Year Return | -20.36% | 1.21% | Tata Steel |
| Price-to-Sales Ratio (TTM) | 0.80 | 0.97 | Welcast Steels |
| Enterprise Value | $468.20M | $2,956.21B | Tata Steel |
| EV/Revenue Ratio | 0.57 | 1.36 | Welcast Steels |
| Gross Profit Margin (TTM) | 39.50% | 60.98% | Tata Steel |
| Revenue per Share (TTM) | $1,300 | $174 | Welcast Steels |
| Earnings per Share (Diluted) | $-0.84 | $3.67 | Tata Steel |
| Beta (Stock Volatility) | -0.02 | 1.05 | Welcast Steels |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Welcast Steels vs Tata Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Welcast Steels | -0.05% | -1.46% | -0.67% | -10.09% | -11.61% | -21.19% |
| Tata Steel | -0.12% | -2.61% | 8.07% | 5.64% | 10.22% | 23.42% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Welcast Steels | -20.36% | 21.44% | 208.93% | 131.10% | 92.14% | 175.91% |
| Tata Steel | 1.21% | 63.38% | -54.32% | -29.45% | -71.73% | -49.31% |
News Based Sentiment: Welcast Steels vs Tata Steel
Welcast Steels
News based Sentiment: NEGATIVE
September's developments reveal a company struggling with fundamental issues despite some short-term stock performance improvements. The weak financial ratios, lack of corporate actions, and significant year-to-date decline paint a concerning picture for investors, outweighing the positive aspects of cost control and the trading window closure.
Tata Steel
News based Sentiment: MIXED
October presented a mixed picture for Tata Steel, with declining revenue but significantly increased profits, a positive analyst outlook, and supportive industry trends. While short-term sell signals exist, the overall narrative suggests a cautiously optimistic investment case, making this a moderately important month for investors.
Performance & Financial Health Analysis: Welcast Steels vs Tata Steel
| Metric | ZWELCAST | TATASTEEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹677.28M | ₹2.11T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 63 | 20,744,329 |
| 90 Day Avg. Volume | 81 | 20,958,873 |
| Last Close | ₹1,042.95 | ₹168.77 |
| 52 Week Range | ₹970.00 - ₹1,385.80 | ₹122.62 - ₹174.44 |
| % from 52W High | -24.74% | -3.25% |
| All-Time High | ₹1,861.85 (Apr 29, 2024) | ₹1,534.50 (Aug 16, 2021) |
| % from All-Time High | -43.98% | -89.00% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.07% | -0.03% |
| Quarterly Earnings Growth | -0.07% | 1.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.02% |
| Operating Margin (TTM) | -0.04% | 0.09% |
| Return on Equity (TTM) | -0.01% | 0.04% |
| Debt to Equity (MRQ) | 0.00 | 103.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹623.46 | ₹73.03 |
| Cash per Share (MRQ) | ₹309.85 | ₹8.05 |
| Operating Cash Flow (TTM) | ₹-6,208,000 | ₹154.74B |
| Levered Free Cash Flow (TTM) | ₹-3,374,000 | ₹34.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.21% | 4.73% |
| Last 12-Month Dividend | ₹2.50 | ₹7.20 |
Valuation & Enterprise Metrics Analysis: Welcast Steels vs Tata Steel
| Metric | ZWELCAST | TATASTEEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 95.87 | 45.99 |
| Forward P/E | 31.07 | 9.77 |
| PEG Ratio | -1.94 | 0.39 |
| Price to Sales (TTM) | 0.80 | 0.97 |
| Price to Book (MRQ) | 1.67 | 2.31 |
| Market Capitalization | ||
| Market Capitalization | ₹677.28M | ₹2.11T |
| Enterprise Value | ₹468.20M | ₹2.96T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.57 | 1.36 |
| Enterprise to EBITDA | -67.70 | 12.00 |
| Risk & Other Metrics | ||
| Beta | -0.02 | 1.05 |
| Book Value per Share (MRQ) | ₹623.46 | ₹73.03 |
Financial Statements Comparison: Welcast Steels 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) | ZWELCAST | TATASTEEL |
|---|---|---|
| Revenue/Sales | ₹227.85M | ₹527.44B |
| Cost of Goods Sold | ₹137.84M | ₹205.79B |
| Gross Profit | ₹90.01M | ₹321.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-8.04M | ₹46.83B |
| EBITDA | ₹-2.30M | ₹77.96B |
| Pre-Tax Income | ₹-3.93M | ₹30.67B |
| Income Tax | ₹-989,000 | ₹10.60B |
| Net Income (Profit) | ₹-2.94M | ₹20.07B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ZWELCAST | TATASTEEL |
|---|---|---|
| Cash & Equivalents | ₹24.49M | ₹96.05B |
| Total Current Assets | ₹403.04M | ₹683.92B |
| Total Current Liabilities | ₹74.54M | ₹860.94B |
| Long-Term Debt | N/A | ₹733.85B |
| Total Shareholders Equity | ₹397.25M | ₹913.53B |
| Retained Earnings | ₹348.90M | ₹336.99B |
| Property, Plant & Equipment | ₹8.55M | ₹1.52T |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ZWELCAST | 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 | ZWELCAST | 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) | 63 | 20,744,329 |
| Average Daily Volume (90 Day) | 81 | 20,958,873 |
| Shares Outstanding | 638,161 | 12.47B |
| Float Shares | 113,889 | 8.14B |
| % Held by Insiders | 0.82% | 0.34% |
| % Held by Institutions | 0.00% | 0.33% |
Dividend Analysis & Yield Comparison: Welcast Steels vs Tata Steel
| Metric | ZWELCAST | TATASTEEL |
|---|---|---|
| Last 12-Month Dividend | ₹2.50 | ₹7.20 |
| Last 12-Month Dividend Yield | 0.21% | 4.73% |
| 3-Year Avg Annual Dividend | ₹1.67 | ₹3.60 |
| 3-Year Avg Dividend Yield | 0.24% | 2.57% |
| 3-Year Total Dividends | ₹5.00 | ₹10.80 |
| Ex-Dividend Date | Aug 26, 2024 | Jun 06, 2025 |