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.
View Metrics Details
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 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.
| Metric | ZWELCAST | TATASTEEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹458.87M | ₹2.62T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 100 | 27,176,781 |
| 90 Day Avg. Volume | 216 | 32,608,692 |
| 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) | -0.10% | 0.04% |
| Operating Margin (TTM) | -1.22% | 0.09% |
| Return on Equity (TTM) | -0.01% | 0.04% |
| Debt to Equity (MRQ) | 0.00 | 99.70 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹566.28 | ₹76.22 |
| Cash per Share (MRQ) | ₹372.90 | ₹6.82 |
| 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 Ltd. vs Tata Steel Ltd.
| Metric | ZWELCAST (Apr 26, 2026) | TATASTEEL (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 95.87 | 28.94 |
| Forward P/E | 21.42 | 12.24 |
| PEG Ratio | -0.03 | 0.04 |
| Price to Sales (TTM) | 0.69 | 1.18 |
| Price to Book (MRQ) | 1.27 | 2.79 |
| Market Capitalization | ||
| Market Capitalization | ₹458.87M | ₹2.62T |
| Enterprise Value | ₹224.40M | ₹3.53T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.34 | 1.57 |
| Enterprise to EBITDA | -5.40 | 12.09 |
| Risk & Other Metrics | ||
| Beta | -0.12 | 0.85 |
| Book Value per Share (MRQ) | ₹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
| Metric | ZWELCAST (2025) | TATASTEEL (2025) |
|---|---|---|
| Revenue/Sales | 843.26M | 2.17T |
| Cost of Goods Sold | 716.96M | 1.23T |
| COGS % of Revenue | 85.0% | 56.8% |
| Gross Profit | 126.30M | 937.41B |
| Gross Margin | 15.0% | 43.2% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | -18.41M | 144.58B |
| Operating Margin | -2.2% | 6.7% |
| EBITDA | -7.12M | 264.96B |
| EBITDA Margin | -0.8% | 12.2% |
| Pre-Tax Income | -3.54M | 84.13B |
| Pre-Tax Income % of Revenue | -0.4% | 3.9% |
| Income Tax | -161,000 | 52.39B |
| Income Tax % of Revenue | 0.0% | 2.4% |
| Net Income (Profit) | -3.37M | 31.74B |
| Profit Margin | -0.4% | 1.5% |
Balance Sheet & Liquidity Metrics
| Metric | ZWELCAST (2025) | TATASTEEL (2025) |
|---|---|---|
| Cash & Equivalents | 24.49M | 96.05B |
| Total Current Assets | 403.04M | 683.92B |
| Total Current Assets % of Revenue | 47.8% | 31.5% |
| Total Current Liabilities | 74.54M | 860.94B |
| Total Current Liabilities % of Revenue | 8.8% | 39.7% |
| Long-Term Debt | N/A | 733.85B |
| Long-Term Debt % of Revenue | 0.0% | 33.8% |
| Total Shareholders Equity | 397.25M | 913.53B |
| Retained Earnings | 348.90M | 336.99B |
| Retained Earnings % of Revenue | 41.4% | 15.5% |
| Property, Plant & Equipment | 8.55M | 1.52T |
Cash Flow Statement Comparison
| Metric | ZWELCAST (2025) | TATASTEEL (2025) |
|---|---|---|
| Operating Cash Flow | -6.21M | 154.74B |
| Operating Cash Flow % of Revenue | -0.7% | 7.1% |
| Capital Expenditures | -4.42M | -144.07B |
| Free Cash Flow | -42.51M | 78.41B |
| FCF Margin | -5.0% | 3.6% |
| Debt Repayment | N/A | -160.79B |
| 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 |
| Shares Outstanding | 638,161 | 12.47B |
| Float Shares | 113,464 | 8.11B |
| % Held by Insiders | 82.22% | 35.53% |
| % Held by Institutions | 0.00% | 33.74% |
| % Held by Public | 17.78% | 30.73% |
Dividend Analysis & Yield Comparison: Welcast Steels Ltd. vs Tata Steel Ltd.
| 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 |