Welcast Steels [ZWELCAST] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Welcast Steels Ltd. wins in 5 metrics, Tata Steel Ltd. wins in 13 metrics, with 1 ties. Tata Steel Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Welcast Steels Ltd. Tata Steel Ltd. Better
P/E Ratio (TTM) 95.87 28.94 Tata Steel Ltd.
Price-to-Book Ratio 1.27 2.79 Welcast Steels Ltd.
Debt-to-Equity Ratio 0.00 99.70 Tie
PEG Ratio -0.03 0.04 Tata Steel Ltd.
EV/EBITDA -5.40 12.09 Tata Steel Ltd.
Profit Margin (TTM) -9.71% 4.07% Tata Steel Ltd.
Operating Margin (TTM) -122.27% 9.04% Tata Steel Ltd.
EBITDA Margin (TTM) N/A 9.04% N/A
Return on Equity -0.85% 3.74% Tata Steel Ltd.
Return on Assets (TTM) -0.71% 1.22% Tata Steel Ltd.
Free Cash Flow (TTM) $-42.51M $78.41B Tata Steel Ltd.
Dividend Yield 0.21% 4.73% Tata Steel Ltd.
1-Year Return -42.40% 30.06% Tata Steel Ltd.
Price-to-Sales Ratio (TTM) 0.69 1.18 Welcast Steels Ltd.
Enterprise Value $224.40M $3,533.15B Tata Steel Ltd.
EV/Revenue Ratio 0.34 1.57 Welcast Steels Ltd.
Gross Profit Margin (TTM) 23.31% 60.38% Tata Steel Ltd.
Revenue per Share (TTM) $1,048 $180 Welcast Steels Ltd.
Earnings per Share (Diluted) $-10,469.03 $7.36 Tata Steel Ltd.
Beta (Stock Volatility) -0.12 0.85 Welcast Steels Ltd.

Welcast Steels Ltd. vs Tata Steel Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Welcast Steels Ltd.-0.58%0.48%0.34%1.51%-18.09%-16.26%
Tata Steel Ltd.-0.29%-2.68%-9.02%5.53%14.12%8.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Welcast Steels Ltd.-42.40%-2.17%79.78%99.58%104.30%48.53%
Tata Steel Ltd.30.06%73.18%81.14%538.05%262.38%410.34%

Performance & Financial Health Analysis: Welcast Steels Ltd. vs Tata Steel Ltd.

MetricZWELCASTTATASTEEL
Market Information
Market Cap i₹458.87M₹2.62T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i10027,176,781
90 Day Avg. Volume i21632,608,692
Last Close₹704.40₹197.28
52 Week Range₹650.05 - ₹1,350.00₹150.48 - ₹224.40
% from 52W High-47.82%-12.09%
All-Time High₹1,861.85 (Apr 29, 2024)₹1,534.50 (Aug 16, 2021)
% from All-Time High-62.17%-87.14%
Growth Metrics
Quarterly Revenue Growth-0.89%0.06%
Quarterly Earnings Growth-0.89%7.23%
Financial Health
Profit Margin (TTM) i-0.10%0.04%
Operating Margin (TTM) i-1.22%0.09%
Return on Equity (TTM) i-0.01%0.04%
Debt to Equity (MRQ) i0.0099.70
Cash & Liquidity
Book Value per Share (MRQ)₹566.28₹76.22
Cash per Share (MRQ)₹372.90₹6.82
Operating Cash Flow (TTM) i₹-6,208,000₹154.74B
Levered Free Cash Flow (TTM) i₹-3,374,000₹34.21B
Dividends
Last 12-Month Dividend Yield i0.21%4.73%
Last 12-Month Dividend i₹2.50₹7.20

Valuation & Enterprise Metrics Analysis: Welcast Steels Ltd. vs Tata Steel Ltd.

MetricZWELCAST (Apr 26, 2026)TATASTEEL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i95.8728.94
Forward P/E i21.4212.24
PEG Ratio i-0.030.04
Price to Sales (TTM) i0.691.18
Price to Book (MRQ) i1.272.79
Market Capitalization
Market Capitalization i₹458.87M₹2.62T
Enterprise Value i₹224.40M₹3.53T
Enterprise Value Metrics
Enterprise to Revenue i0.341.57
Enterprise to EBITDA i-5.4012.09
Risk & Other Metrics
Beta i-0.120.85
Book Value per Share (MRQ) i₹566.28₹76.22

Financial Statements Comparison: Welcast Steels 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

MetricZWELCAST (2025)TATASTEEL (2025)
Revenue/Sales i843.26M2.17T
Cost of Goods Sold i716.96M1.23T
COGS % of Revenue i85.0%56.8%
Gross Profit i126.30M937.41B
Gross Margin i15.0%43.2%
Research & Development iN/AN/A
Operating Income (EBIT) i-18.41M144.58B
Operating Margin i-2.2%6.7%
EBITDA i-7.12M264.96B
EBITDA Margin i-0.8%12.2%
Pre-Tax Income i-3.54M84.13B
Pre-Tax Income % of Revenue i-0.4%3.9%
Income Tax i-161,00052.39B
Income Tax % of Revenue i0.0%2.4%
Net Income (Profit) i-3.37M31.74B
Profit Margin i-0.4%1.5%

Balance Sheet & Liquidity Metrics

MetricZWELCAST (2025)TATASTEEL (2025)
Cash & Equivalents i24.49M96.05B
Total Current Assets i403.04M683.92B
Total Current Assets % of Revenue i47.8%31.5%
Total Current Liabilities i74.54M860.94B
Total Current Liabilities % of Revenue i8.8%39.7%
Long-Term Debt iN/A733.85B
Long-Term Debt % of Revenue i0.0%33.8%
Total Shareholders Equity i397.25M913.53B
Retained Earnings i348.90M336.99B
Retained Earnings % of Revenue i41.4%15.5%
Property, Plant & Equipment i8.55M1.52T

Cash Flow Statement Comparison

MetricZWELCAST (2025)TATASTEEL (2025)
Operating Cash Flow i-6.21M154.74B
Operating Cash Flow % of Revenue i-0.7%7.1%
Capital Expenditures i-4.42M-144.07B
Free Cash Flow i-42.51M78.41B
FCF Margin i-5.0%3.6%
Debt Repayment iN/A-160.79B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricZWELCASTTATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i638,16112.47B
Float Shares i113,4648.11B
% Held by Insiders i82.22%35.53%
% Held by Institutions i0.00%33.74%
% Held by Public i17.78%30.73%

Dividend Analysis & Yield Comparison: Welcast Steels Ltd. vs Tata Steel Ltd.

MetricZWELCASTTATASTEEL
Last 12-Month Dividend i₹2.50₹7.20
Last 12-Month Dividend Yield i0.21%4.73%
3-Year Avg Annual Dividend i₹1.67₹3.60
3-Year Avg Dividend Yield i0.24%2.57%
3-Year Total Dividends i₹5.00₹10.80
Ex-Dividend DateAug 26, 2024Jun 06, 2025