Steel City [STEELCITY] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

Steel City

NSE
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Tata Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Steel City wins in 10 metrics, Tata Investment wins in 9 metrics, with 0 ties. Steel City appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSteel CityTata InvestmentBetter
P/E Ratio (TTM)9.06162.57Steel City
Price-to-Book Ratio1.191.72Steel City
Debt-to-Equity Ratio3.150.01Tata Investment
PEG Ratio-2.3113.99Steel City
EV/EBITDA4.0665.46Steel City
Profit Margin (TTM)25.10%105.86%Tata Investment
Operating Margin (TTM)32.87%91.76%Tata Investment
EBITDA Margin (TTM)32.87%91.76%Tata Investment
Return on Equity13.24%1.00%Steel City
Return on Assets (TTM)8.02%0.90%Steel City
Free Cash Flow (TTM)$2.92M$2.05BTata Investment
Dividend Yield4.76%0.41%Steel City
1-Year Return8.50%55.78%Tata Investment
Price-to-Sales Ratio (TTM)2.27173.13Steel City
Enterprise Value$969.02M$176.30BTata Investment
EV/Revenue Ratio1.4357.02Steel City
Gross Profit Margin (TTM)75.82%N/AN/A
Revenue per Share (TTM)$45$61Tata Investment
Earnings per Share (Diluted)$11.24$65.08Tata Investment
Beta (Stock Volatility)-0.13-0.11Steel City
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Steel City vs Tata Investment Stock Performance Analysis

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Steel City
Tata Investment
Steel City Stock Overview | Tata Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Steel City0.18%-0.71%-1.80%-9.52%-1.46%-13.64%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Steel City8.50%70.18%219.78%47.18%47.18%47.18%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: Steel City vs Tata Investment

Steel City

News based Sentiment: MIXED

September presented a mixed bag for Steel City Securities. While the partnership with TradingView is a positive development, the stock experienced price declines and faces challenges converting profits into cash. This creates a complex investment picture with both opportunities and risks, making it a significant month for investors to assess the company's trajectory.

View Steel City News Sentiment Analysis

Tata Investment

News based Sentiment: MIXED

The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.

View Tata Investment News Sentiment Analysis

Performance & Financial Health Analysis: Steel City vs Tata Investment

MetricSTEELCITYTATAINVEST
Market Information
Market Cap i₹1.56B₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i7,1651,872,729
90 Day Avg. Volume i10,099643,446
Last Close₹102.03₹10,330.50
52 Week Range₹85.51 - ₹135.83₹5,145.15 - ₹10,611.50
% from 52W High-24.88%-2.65%
All-Time High₹153.70 (Oct 09, 2017)₹10,611.50 (Sep 30, 2025)
% from All-Time High-33.62%-2.65%
Growth Metrics
Quarterly Revenue Growth-0.08%0.02%
Quarterly Earnings Growth-0.04%0.12%
Financial Health
Profit Margin (TTM) i0.25%1.06%
Operating Margin (TTM) i0.33%0.92%
Return on Equity (TTM) i0.13%0.01%
Debt to Equity (MRQ) i3.150.01
Cash & Liquidity
Book Value per Share (MRQ)₹85.77₹6,144.99
Cash per Share (MRQ)₹40.41₹6,846.39
Operating Cash Flow (TTM) i₹129.29M₹2.97B
Levered Free Cash Flow (TTM) i₹171.52M₹3.12B
Dividends
Last 12-Month Dividend Yield i4.76%0.41%
Last 12-Month Dividend i₹5.00₹27.00

Valuation & Enterprise Metrics Analysis: Steel City vs Tata Investment

MetricSTEELCITYTATAINVEST
Price Ratios
P/E Ratio (TTM) i9.06162.57
Forward P/E iN/AN/A
PEG Ratio i-2.3113.99
Price to Sales (TTM) i2.27173.13
Price to Book (MRQ) i1.191.72
Market Capitalization
Market Capitalization i₹1.56B₹565.30B
Enterprise Value i₹969.02M₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i1.4357.02
Enterprise to EBITDA i4.0665.46
Risk & Other Metrics
Beta i-0.13-0.11
Book Value per Share (MRQ) i₹85.77₹6,144.99

Financial Statements Comparison: Steel City vs Tata Investment

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)STEELCITYTATAINVEST
Revenue/Sales i₹149.94M₹1.80B
Cost of Goods Sold i₹36.26MN/A
Gross Profit i₹113.69MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹43.25MN/A
EBITDA i₹56.15MN/A
Pre-Tax Income i₹50.41M₹1.68B
Income Tax i₹12.80M₹216.20M
Net Income (Profit) i₹40.82M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)STEELCITYTATAINVEST
Cash & Equivalents i₹33.30M₹80.79M
Total Current Assets i₹1.69BN/A
Total Current Liabilities i₹762.88MN/A
Long-Term Debt i₹7.50M₹22.17M
Total Shareholders Equity i₹1.30B₹310.91B
Retained Earnings i₹864.02M₹24.98B
Property, Plant & Equipment i₹23.62MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)STEELCITYTATAINVEST
Operating Cash Flow i₹-36.17MN/A
Capital Expenditures i₹-3.51MN/A
Free Cash Flow i₹-97.57MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSTEELCITYTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7,1651,872,729
Average Daily Volume (90 Day) i10,099643,446
Shares Outstanding i15.11M50.60M
Float Shares i3.97M12.98M
% Held by Insiders iN/A0.74%
% Held by Institutions iN/A0.02%

Dividend Analysis & Yield Comparison: Steel City vs Tata Investment

MetricSTEELCITYTATAINVEST
Last 12-Month Dividend i₹5.00₹27.00
Last 12-Month Dividend Yield i4.76%0.41%
3-Year Avg Annual Dividend i₹3.67₹34.33
3-Year Avg Dividend Yield i1.26%0.93%
3-Year Total Dividends i₹11.00₹103.00
Ex-Dividend DateSep 04, 2025Jun 10, 2025