Shyam Metalics [SHYAMMETL] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

Shyam Metalics and Energy Ltd.

NSE
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Tata Steel Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shyam Metalics and Energy Ltd. wins in 11 metrics, Tata Steel Ltd. wins in 9 metrics, with 0 ties. Shyam Metalics and Energy Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Shyam Metalics and Energy Ltd. Tata Steel Ltd. Better
P/E Ratio (TTM) 23.78 28.94 Shyam Metalics and Energy Ltd.
Price-to-Book Ratio 2.10 2.79 Shyam Metalics and Energy Ltd.
Debt-to-Equity Ratio 9.43 99.70 Shyam Metalics and Energy Ltd.
PEG Ratio -155.43 0.04 Tata Steel Ltd.
EV/EBITDA 11.73 12.09 Shyam Metalics and Energy Ltd.
Profit Margin (TTM) 5.56% 4.07% Shyam Metalics and Energy Ltd.
Operating Margin (TTM) 6.14% 9.04% Tata Steel Ltd.
EBITDA Margin (TTM) 6.14% 9.04% Tata Steel Ltd.
Return on Equity 8.05% 3.74% Shyam Metalics and Energy Ltd.
Return on Assets (TTM) 5.57% 1.22% Shyam Metalics and Energy Ltd.
Free Cash Flow (TTM) $-1.84B $78.41B Tata Steel Ltd.
Dividend Yield 0.93% 4.73% Tata Steel Ltd.
1-Year Return 17.62% 30.06% Tata Steel Ltd.
Price-to-Sales Ratio (TTM) 1.32 1.18 Tata Steel Ltd.
Enterprise Value $236.25B $3,533.15B Tata Steel Ltd.
EV/Revenue Ratio 1.36 1.57 Shyam Metalics and Energy Ltd.
Gross Profit Margin (TTM) 26.67% 60.38% Tata Steel Ltd.
Revenue per Share (TTM) $626 $180 Shyam Metalics and Energy Ltd.
Earnings per Share (Diluted) $34.78 $7.36 Shyam Metalics and Energy Ltd.
Beta (Stock Volatility) 0.33 0.85 Shyam Metalics and Energy Ltd.

Shyam Metalics and Energy Ltd. vs Tata Steel Ltd. Stock Performance Analysis

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SHYAMMETL
TATASTEEL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shyam Metalics and Energy Ltd.-1.41%-1.12%10.56%27.37%19.86%15.20%
Tata Steel Ltd.-0.29%-2.68%-9.02%5.53%14.12%8.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shyam Metalics and Energy Ltd.17.62%189.08%152.89%152.89%152.89%152.89%
Tata Steel Ltd.30.06%73.18%81.14%538.05%262.38%410.34%

Performance & Financial Health Analysis: Shyam Metalics and Energy Ltd. vs Tata Steel Ltd.

MetricSHYAMMETLTATASTEEL
Market Information
Market Cap i₹228.39B₹2.62T
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i317,39227,176,781
90 Day Avg. Volume i324,16532,608,692
Last Close₹969.85₹197.28
52 Week Range₹746.00 - ₹1,014.00₹150.48 - ₹224.40
% from 52W High-4.35%-12.09%
All-Time High₹1,014.00 (Jun 04, 2026)₹1,534.50 (Aug 16, 2021)
% from All-Time High-4.35%-87.14%
Growth Metrics
Quarterly Revenue Growth0.18%0.06%
Quarterly Earnings Growth0.00%7.23%
Financial Health
Profit Margin (TTM) i0.06%0.04%
Operating Margin (TTM) i0.06%0.09%
Return on Equity (TTM) i0.08%0.04%
Debt to Equity (MRQ) i9.4399.70
Cash & Liquidity
Book Value per Share (MRQ)₹393.80₹76.22
Cash per Share (MRQ)₹32.67₹6.82
Operating Cash Flow (TTM) i₹8.19B₹154.74B
Levered Free Cash Flow (TTM) i₹9.08B₹34.21B
Dividends
Last 12-Month Dividend Yield i0.93%4.73%
Last 12-Month Dividend i₹9.00₹7.20

Valuation & Enterprise Metrics Analysis: Shyam Metalics and Energy Ltd. vs Tata Steel Ltd.

MetricSHYAMMETL (Apr 24, 2026)TATASTEEL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i23.7828.94
Forward P/E i16.5112.24
PEG Ratio i-155.430.04
Price to Sales (TTM) i1.321.18
Price to Book (MRQ) i2.102.79
Market Capitalization
Market Capitalization i₹228.39B₹2.62T
Enterprise Value i₹236.25B₹3.53T
Enterprise Value Metrics
Enterprise to Revenue i1.361.57
Enterprise to EBITDA i11.7312.09
Risk & Other Metrics
Beta i0.330.85
Book Value per Share (MRQ) i₹393.80₹76.22

Financial Statements Comparison: Shyam Metalics and Energy 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

MetricSHYAMMETL (2025)TATASTEEL (2025)
Revenue/Sales i150.41B2.17T
Cost of Goods Sold i115.06B1.23T
COGS % of Revenue i76.5%56.8%
Gross Profit i35.35B937.41B
Gross Margin i23.5%43.2%
Research & Development iN/AN/A
Operating Income (EBIT) i11.64B144.58B
Operating Margin i7.7%6.7%
EBITDA i19.48B264.96B
EBITDA Margin i13.0%12.2%
Pre-Tax Income i12.41B84.13B
Pre-Tax Income % of Revenue i8.3%3.9%
Income Tax i3.32B52.39B
Income Tax % of Revenue i2.2%2.4%
Net Income (Profit) i9.09B31.74B
Profit Margin i6.0%1.5%

Balance Sheet & Liquidity Metrics

MetricSHYAMMETL (2025)TATASTEEL (2025)
Cash & Equivalents i631.30M96.05B
Total Current Assets i55.30B683.92B
Total Current Assets % of Revenue i36.8%31.5%
Total Current Liabilities i46.04B860.94B
Total Current Liabilities % of Revenue i30.6%39.7%
Long-Term Debt i1.64B733.85B
Long-Term Debt % of Revenue i1.1%33.8%
Total Shareholders Equity i112.78B913.53B
Retained Earnings i68.40B336.99B
Retained Earnings % of Revenue i45.5%15.5%
Property, Plant & Equipment i62.68B1.52T

Cash Flow Statement Comparison

MetricSHYAMMETL (2025)TATASTEEL (2025)
Operating Cash Flow i8.19B154.74B
Operating Cash Flow % of Revenue i5.4%7.1%
Capital Expenditures i-21.48B-144.07B
Free Cash Flow i-1.84B78.41B
FCF Margin i-1.2%3.6%
Debt Repayment i-1.16B-160.79B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHYAMMETLTATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i278.29M12.47B
Float Shares i70.51M8.11B
% Held by Insiders i74.90%35.53%
% Held by Institutions i14.02%33.74%
% Held by Public i11.08%30.73%

Dividend Analysis & Yield Comparison: Shyam Metalics and Energy Ltd. vs Tata Steel Ltd.

MetricSHYAMMETLTATASTEEL
Last 12-Month Dividend i₹9.00₹7.20
Last 12-Month Dividend Yield i0.93%4.73%
3-Year Avg Annual Dividend i₹5.40₹3.60
3-Year Avg Dividend Yield i0.50%2.57%
3-Year Total Dividends i₹16.20₹10.80
Ex-Dividend DateAug 19, 2025Jun 06, 2025