Shyam Metalics [SHYAMMETL] vs Tata Steel [TATASTEEL] Detailed Stock Comparison
Shyam Metalics
NSE
Loading...
Tata Steel
NSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shyam Metalics wins in 9 metrics, Tata Steel wins in 11 metrics, with 0 ties. Tata Steel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shyam Metalics | Tata Steel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.97 | 45.99 | Shyam Metalics |
| Price-to-Book Ratio | 2.42 | 2.31 | Tata Steel |
| Debt-to-Equity Ratio | 7.00 | 103.78 | Shyam Metalics |
| PEG Ratio | 5.34 | 0.39 | Tata Steel |
| EV/EBITDA | 13.72 | 12.00 | Tata Steel |
| Profit Margin (TTM) | 5.80% | 2.09% | Shyam Metalics |
| Operating Margin (TTM) | 8.59% | 8.81% | Tata Steel |
| EBITDA Margin (TTM) | 8.59% | 8.81% | Tata Steel |
| Return on Equity | 8.05% | 3.74% | Shyam Metalics |
| Return on Assets (TTM) | 5.57% | 1.22% | Shyam Metalics |
| Free Cash Flow (TTM) | $-1.84B | $78.41B | Tata Steel |
| Dividend Yield | 0.93% | 4.73% | Tata Steel |
| 1-Year Return | 1.74% | 1.21% | Shyam Metalics |
| Price-to-Sales Ratio (TTM) | 1.61 | 0.97 | Tata Steel |
| Enterprise Value | $261.55B | $2,956.21B | Tata Steel |
| EV/Revenue Ratio | 1.64 | 1.36 | Tata Steel |
| Gross Profit Margin (TTM) | 27.83% | 60.98% | Tata Steel |
| Revenue per Share (TTM) | $573 | $174 | Shyam Metalics |
| Earnings per Share (Diluted) | $33.02 | $3.67 | Shyam Metalics |
| Beta (Stock Volatility) | 0.31 | 1.05 | Shyam Metalics |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shyam Metalics vs Tata Steel Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shyam Metalics | 5.26% | 0.60% | 2.42% | 5.69% | 7.42% | 23.92% |
| Tata Steel | -0.12% | -2.61% | 8.07% | 5.64% | 10.22% | 23.42% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shyam Metalics | 1.74% | 221.35% | 137.62% | 137.62% | 137.62% | 137.62% |
| Tata Steel | 1.21% | 63.38% | -54.32% | -29.45% | -71.73% | -49.31% |
News Based Sentiment: Shyam Metalics vs Tata Steel
Shyam Metalics
News based Sentiment: POSITIVE
October 1, 2025, was a strong day for Shyam Metalics, with positive technical analysis, a rising share price, and a reaffirmed 'BUY' rating from ICICI Securities. These factors collectively suggest a positive outlook for the company and its stock, making it a noteworthy event for investors.
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: Shyam Metalics vs Tata Steel
| Metric | SHYAMMETL | TATASTEEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹260.70B | ₹2.11T |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 174,223 | 20,744,329 |
| 90 Day Avg. Volume | 163,897 | 20,958,873 |
| Last Close | ₹973.00 | ₹168.77 |
| 52 Week Range | ₹628.25 - ₹1,001.00 | ₹122.62 - ₹174.44 |
| % from 52W High | -2.80% | -3.25% |
| All-Time High | ₹1,001.00 (Jul 31, 2025) | ₹1,534.50 (Aug 16, 2021) |
| % from All-Time High | -2.80% | -89.00% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | -0.03% |
| Quarterly Earnings Growth | 0.06% | 1.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.02% |
| Operating Margin (TTM) | 0.09% | 0.09% |
| Return on Equity (TTM) | 0.08% | 0.04% |
| Debt to Equity (MRQ) | 7.00 | 103.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹382.09 | ₹73.03 |
| Cash per Share (MRQ) | ₹31.93 | ₹8.05 |
| Operating Cash Flow (TTM) | ₹8.19B | ₹154.74B |
| Levered Free Cash Flow (TTM) | ₹9.08B | ₹34.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.93% | 4.73% |
| Last 12-Month Dividend | ₹9.00 | ₹7.20 |
Valuation & Enterprise Metrics Analysis: Shyam Metalics vs Tata Steel
| Metric | SHYAMMETL | TATASTEEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.97 | 45.99 |
| Forward P/E | 12.74 | 9.77 |
| PEG Ratio | 5.34 | 0.39 |
| Price to Sales (TTM) | 1.61 | 0.97 |
| Price to Book (MRQ) | 2.42 | 2.31 |
| Market Capitalization | ||
| Market Capitalization | ₹260.70B | ₹2.11T |
| Enterprise Value | ₹261.55B | ₹2.96T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.64 | 1.36 |
| Enterprise to EBITDA | 13.72 | 12.00 |
| Risk & Other Metrics | ||
| Beta | 0.31 | 1.05 |
| Book Value per Share (MRQ) | ₹382.09 | ₹73.03 |
Financial Statements Comparison: Shyam Metalics vs Tata Steel
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SHYAMMETL | TATASTEEL |
|---|---|---|
| Revenue/Sales | ₹44.19B | ₹527.44B |
| Cost of Goods Sold | ₹31.89B | ₹205.79B |
| Gross Profit | ₹12.30B | ₹321.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹3.79B | ₹46.83B |
| EBITDA | ₹6.38B | ₹77.96B |
| Pre-Tax Income | ₹3.89B | ₹30.67B |
| Income Tax | ₹982.70M | ₹10.60B |
| Net Income (Profit) | ₹2.91B | ₹20.07B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHYAMMETL | TATASTEEL |
|---|---|---|
| Cash & Equivalents | ₹631.30M | ₹96.05B |
| Total Current Assets | ₹55.30B | ₹683.92B |
| Total Current Liabilities | ₹46.04B | ₹860.94B |
| Long-Term Debt | ₹1.64B | ₹733.85B |
| Total Shareholders Equity | ₹112.78B | ₹913.53B |
| Retained Earnings | ₹68.40B | ₹336.99B |
| Property, Plant & Equipment | ₹62.68B | ₹1.52T |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHYAMMETL | 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 | SHYAMMETL | 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) | 174,223 | 20,744,329 |
| Average Daily Volume (90 Day) | 163,897 | 20,958,873 |
| Shares Outstanding | 278.22M | 12.47B |
| Float Shares | 70.99M | 8.14B |
| % Held by Insiders | 0.75% | 0.34% |
| % Held by Institutions | 0.14% | 0.33% |
Dividend Analysis & Yield Comparison: Shyam Metalics vs Tata Steel
| Metric | SHYAMMETL | TATASTEEL |
|---|---|---|
| Last 12-Month Dividend | ₹9.00 | ₹7.20 |
| Last 12-Month Dividend Yield | 0.93% | 4.73% |
| 3-Year Avg Annual Dividend | ₹5.40 | ₹3.60 |
| 3-Year Avg Dividend Yield | 0.50% | 2.57% |
| 3-Year Total Dividends | ₹16.20 | ₹10.80 |
| Ex-Dividend Date | Aug 19, 2025 | Jun 06, 2025 |