Steelcast [STEELCAS] vs Tata Steel [TATASTEEL] Detailed Stock Comparison

Steelcast

NSE
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Tata Steel

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Steelcast wins in 13 metrics, Tata Steel wins in 7 metrics, with 0 ties. Steelcast appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSteelcastTata SteelBetter
P/E Ratio (TTM)28.4745.99Steelcast
Price-to-Book Ratio6.922.31Tata Steel
Debt-to-Equity Ratio0.00103.78Steelcast
PEG Ratio-0.410.39Steelcast
EV/EBITDA0.0012.00Steelcast
Profit Margin (TTM)19.52%2.09%Steelcast
Operating Margin (TTM)17.19%8.81%Steelcast
EBITDA Margin (TTM)17.19%8.81%Steelcast
Return on Equity22.16%3.74%Steelcast
Return on Assets (TTM)18.54%1.22%Steelcast
Free Cash Flow (TTM)$569.01M$78.41BTata Steel
Dividend Yield0.88%4.73%Tata Steel
1-Year Return39.78%1.21%Steelcast
Price-to-Sales Ratio (TTM)5.570.97Tata Steel
Enterprise Value$0$2,956.21BTata Steel
EV/Revenue Ratio0.001.36Steelcast
Gross Profit Margin (TTM)41.88%60.98%Tata Steel
Revenue per Share (TTM)$40$174Tata Steel
Earnings per Share (Diluted)$7.83$3.67Steelcast
Beta (Stock Volatility)-0.231.05Steelcast
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Steelcast vs Tata Steel Stock Performance Analysis

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Steelcast
Tata Steel
Steelcast Stock Overview | Tata Steel Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Steelcast4.06%5.98%3.30%-6.09%19.61%30.72%
Tata Steel-0.12%-2.61%8.07%5.64%10.22%23.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Steelcast39.78%155.88%286.66%286.66%286.66%286.66%
Tata Steel1.21%63.38%-54.32%-29.45%-71.73%-49.31%

News Based Sentiment: Steelcast vs Tata Steel

Steelcast

News based Sentiment: MIXED

Steelcast reported excellent Q4 results and demonstrated consistent growth, but the stock price reacted negatively to the news and has shown significant volatility. This creates a mixed investment story, with strong fundamentals offset by market sentiment concerns.

View Steelcast News Sentiment Analysis

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.

View Tata Steel News Sentiment Analysis

Performance & Financial Health Analysis: Steelcast vs Tata Steel

MetricSTEELCASTATASTEEL
Market Information
Market Cap i₹23.23B₹2.11T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i110,54620,744,329
90 Day Avg. Volume i189,39620,958,873
Last Close₹222.95₹168.77
52 Week Range₹142.11 - ₹255.80₹122.62 - ₹174.44
% from 52W High-12.84%-3.25%
All-Time High₹1,279.00 (Jul 30, 2025)₹1,534.50 (Aug 16, 2021)
% from All-Time High-82.57%-89.00%
Growth Metrics
Quarterly Revenue Growth1.18%-0.03%
Quarterly Earnings Growth1.79%1.17%
Financial Health
Profit Margin (TTM) i0.20%0.02%
Operating Margin (TTM) i0.17%0.09%
Return on Equity (TTM) i0.22%0.04%
Debt to Equity (MRQ) i0.00103.78
Cash & Liquidity
Book Value per Share (MRQ)₹32.20₹73.03
Cash per Share (MRQ)₹0.00₹8.05
Operating Cash Flow (TTM) i₹790.84M₹154.74B
Levered Free Cash Flow (TTM) i₹721.98M₹34.21B
Dividends
Last 12-Month Dividend Yield i0.88%4.73%
Last 12-Month Dividend i₹9.00₹7.20

Valuation & Enterprise Metrics Analysis: Steelcast vs Tata Steel

MetricSTEELCASTATASTEEL
Price Ratios
P/E Ratio (TTM) i28.4745.99
Forward P/E iN/A9.77
PEG Ratio i-0.410.39
Price to Sales (TTM) i5.570.97
Price to Book (MRQ) i6.922.31
Market Capitalization
Market Capitalization i₹23.23B₹2.11T
Enterprise Value i₹0₹2.96T
Enterprise Value Metrics
Enterprise to Revenue i0.001.36
Enterprise to EBITDA i0.0012.00
Risk & Other Metrics
Beta i-0.231.05
Book Value per Share (MRQ) i₹32.20₹73.03

Financial Statements Comparison: Steelcast vs Tata Steel

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)STEELCASTATASTEEL
Revenue/Sales i₹1.07B₹527.44B
Cost of Goods Sold i₹620.01M₹205.79B
Gross Profit i₹446.84M₹321.65B
Research & Development iN/AN/A
Operating Income (EBIT) i₹240.93M₹46.83B
EBITDA i₹300.21M₹77.96B
Pre-Tax Income i₹266.61M₹30.67B
Income Tax i₹67.79M₹10.60B
Net Income (Profit) i₹198.83M₹20.07B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)STEELCASTATASTEEL
Cash & Equivalents i₹117,000₹96.05B
Total Current Assets i₹2.08B₹683.92B
Total Current Liabilities i₹519.29M₹860.94B
Long-Term Debt iN/A₹733.85B
Total Shareholders Equity i₹3.26B₹913.53B
Retained Earnings i₹2.39B₹336.99B
Property, Plant & Equipment i₹1.42B₹1.52T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)STEELCASTATASTEEL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSTEELCASTATASTEEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i110,54620,744,329
Average Daily Volume (90 Day) i189,39620,958,873
Shares Outstanding i101.20M12.47B
Float Shares i42.70M8.14B
% Held by Insiders i0.57%0.34%
% Held by Institutions i0.00%0.33%

Dividend Analysis & Yield Comparison: Steelcast vs Tata Steel

MetricSTEELCASTATASTEEL
Last 12-Month Dividend i₹9.00₹7.20
Last 12-Month Dividend Yield i0.88%4.73%
3-Year Avg Annual Dividend i₹8.70₹3.60
3-Year Avg Dividend Yield i0.30%2.57%
3-Year Total Dividends i₹26.10₹10.80
Ex-Dividend DateAug 08, 2025Jun 06, 2025