Sat Industries [SATINDLTD] vs Tata Steel [TATASTEEL] Detailed Stock Comparison
Sat Industries
NSE
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Tata Steel
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sat Industries wins in 11 metrics, Tata Steel wins in 8 metrics, with 0 ties. Sat Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sat Industries | Tata Steel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.24 | 47.37 | Sat Industries |
| Price-to-Book Ratio | 1.23 | 2.35 | Sat Industries |
| Debt-to-Equity Ratio | 0.04 | 103.78 | Sat Industries |
| PEG Ratio | -0.30 | 0.41 | Sat Industries |
| EV/EBITDA | 7.71 | 12.13 | Sat Industries |
| Profit Margin (TTM) | 42.56% | 2.09% | Sat Industries |
| Operating Margin (TTM) | 19.80% | 8.81% | Sat Industries |
| EBITDA Margin (TTM) | 19.80% | 8.81% | Sat Industries |
| Return on Equity | 6.45% | 3.74% | Sat Industries |
| Return on Assets (TTM) | 5.45% | 1.22% | Sat Industries |
| Free Cash Flow (TTM) | $352.24M | $78.41B | Tata Steel |
| Dividend Yield | 0.17% | 4.73% | Tata Steel |
| 1-Year Return | -24.46% | 9.81% | Tata Steel |
| Price-to-Sales Ratio (TTM) | 1.75 | 0.99 | Tata Steel |
| Enterprise Value | $10.02B | $2,989.42B | Tata Steel |
| EV/Revenue Ratio | 1.73 | 1.38 | Tata Steel |
| Gross Profit Margin (TTM) | 42.39% | 60.98% | Tata Steel |
| Revenue per Share (TTM) | $51 | $174 | Tata Steel |
| Earnings per Share (Diluted) | $7.17 | $3.63 | Sat Industries |
| Beta (Stock Volatility) | N/A | 1.03 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sat Industries vs Tata Steel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sat Industries | -1.99% | -5.73% | -12.85% | 7.21% | -3.66% | -15.21% |
| Tata Steel | -1.45% | 5.32% | 4.30% | 10.96% | 38.72% | 29.02% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sat Industries | -24.46% | 33.77% | 33.77% | 33.77% | 33.77% | 33.77% |
| Tata Steel | 9.81% | 76.24% | 347.99% | 632.03% | 191.22% | 452.69% |
News Based Sentiment: Sat Industries vs Tata Steel
Sat Industries
News based Sentiment: NEGATIVE
The month of September saw a significant downturn in Sat Industries' financial performance, with a substantial decline in both revenue and profit. Coupled with a falling share price and concerning valuation metrics, this paints a negative picture for investors, making it a highly important month to assess the company's trajectory.
Tata Steel
News based Sentiment: MIXED
October presented a mixed bag for Tata Steel, with strong profit growth and significant investments in decarbonization offset by a regulatory dispute and varying regional performance. While the long-term outlook appears positive due to sustainability initiatives, short-term uncertainties remain, making it a complex investment scenario.
Performance & Financial Health Analysis: Sat Industries vs Tata Steel
| Metric | SATINDLTD | TATASTEEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹10.15B | ₹2.22T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 123,472 | 21,460,794 |
| 90 Day Avg. Volume | 302,851 | 22,231,356 |
| Last Close | ₹89.76 | ₹173.86 |
| 52 Week Range | ₹72.14 - ₹151.50 | ₹122.62 - ₹177.82 |
| % from 52W High | -40.75% | -2.23% |
| All-Time High | ₹151.50 (Oct 14, 2024) | ₹1,534.50 (Aug 16, 2021) |
| % from All-Time High | -40.75% | -88.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.16% | -0.03% |
| Quarterly Earnings Growth | 0.10% | 1.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.43% | 0.02% |
| Operating Margin (TTM) | 0.20% | 0.09% |
| Return on Equity (TTM) | 0.06% | 0.04% |
| Debt to Equity (MRQ) | 0.04 | 103.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹72.72 | ₹73.03 |
| Cash per Share (MRQ) | N/A | ₹8.05 |
| Operating Cash Flow (TTM) | ₹1.48B | ₹154.74B |
| Levered Free Cash Flow (TTM) | ₹531.20M | ₹34.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.17% | 4.73% |
| Last 12-Month Dividend | ₹0.15 | ₹7.20 |
Valuation & Enterprise Metrics Analysis: Sat Industries vs Tata Steel
| Metric | SATINDLTD | TATASTEEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.24 | 47.37 |
| Forward P/E | N/A | 10.20 |
| PEG Ratio | -0.30 | 0.41 |
| Price to Sales (TTM) | 1.75 | 0.99 |
| Price to Book (MRQ) | 1.23 | 2.35 |
| Market Capitalization | ||
| Market Capitalization | ₹10.15B | ₹2.22T |
| Enterprise Value | ₹10.02B | ₹2.99T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.73 | 1.38 |
| Enterprise to EBITDA | 7.71 | 12.13 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.03 |
| Book Value per Share (MRQ) | ₹72.72 | ₹73.03 |
Financial Statements Comparison: Sat Industries 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) | SATINDLTD | TATASTEEL |
|---|---|---|
| Revenue/Sales | ₹1.34B | ₹527.44B |
| Cost of Goods Sold | ₹774.69M | ₹205.79B |
| Gross Profit | ₹570.10M | ₹321.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹109.80M | ₹46.83B |
| EBITDA | ₹258.14M | ₹77.96B |
| Pre-Tax Income | ₹172.85M | ₹30.67B |
| Income Tax | ₹28.64M | ₹10.60B |
| Net Income (Profit) | ₹144.21M | ₹20.07B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SATINDLTD | TATASTEEL |
|---|---|---|
| Cash & Equivalents | ₹438.66M | ₹96.05B |
| Total Current Assets | ₹6.17B | ₹683.92B |
| Total Current Liabilities | ₹1.28B | ₹860.94B |
| Long-Term Debt | ₹59.96M | ₹733.85B |
| Total Shareholders Equity | ₹8.23B | ₹913.53B |
| Retained Earnings | N/A | ₹336.99B |
| Property, Plant & Equipment | ₹2.32B | ₹1.52T |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SATINDLTD | 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 | SATINDLTD | 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) | 123,472 | 21,460,794 |
| Average Daily Volume (90 Day) | 302,851 | 22,231,356 |
| Shares Outstanding | 113.09M | 12.47B |
| Float Shares | N/A | 8.14B |
| % Held by Insiders | N/A | 0.34% |
| % Held by Institutions | N/A | 0.33% |
Dividend Analysis & Yield Comparison: Sat Industries vs Tata Steel
| Metric | SATINDLTD | TATASTEEL |
|---|---|---|
| Last 12-Month Dividend | ₹0.15 | ₹7.20 |
| Last 12-Month Dividend Yield | 0.17% | 4.73% |
| 3-Year Avg Annual Dividend | ₹0.17 | ₹3.60 |
| 3-Year Avg Dividend Yield | 0.15% | 2.57% |
| 3-Year Total Dividends | ₹0.50 | ₹10.80 |
| Ex-Dividend Date | Jul 12, 2024 | Jun 06, 2025 |