Tata Steel [TATASTEEL] vs Nmdc Limited [NMDC] Detailed Stock Comparison
Tata Steel
NSE
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Nmdc Limited
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Tata Steel wins in 8 metrics, Nmdc Limited wins in 12 metrics, with 0 ties. Nmdc Limited appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Tata Steel | Nmdc Limited | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 43.85 | 9.67 | Nmdc Limited |
| Price-to-Book Ratio | 2.19 | 2.13 | Nmdc Limited |
| Debt-to-Equity Ratio | 103.78 | 14.39 | Nmdc Limited |
| PEG Ratio | -0.25 | 2.79 | Tata Steel |
| EV/EBITDA | 11.53 | 7.05 | Nmdc Limited |
| Profit Margin (TTM) | 2.09% | 27.37% | Nmdc Limited |
| Operating Margin (TTM) | 8.81% | 27.27% | Nmdc Limited |
| EBITDA Margin (TTM) | 8.81% | 27.27% | Nmdc Limited |
| Return on Equity | 3.74% | 23.59% | Nmdc Limited |
| Return on Assets (TTM) | 1.22% | 12.60% | Nmdc Limited |
| Free Cash Flow (TTM) | $78.41B | $-13.36B | Tata Steel |
| Dividend Yield | 4.73% | 24.34% | Nmdc Limited |
| 1-Year Return | 4.51% | -3.17% | Tata Steel |
| Price-to-Sales Ratio (TTM) | 0.92 | 2.65 | Tata Steel |
| Enterprise Value | $2,841.24B | $574.54B | Tata Steel |
| EV/Revenue Ratio | 1.31 | 2.40 | Tata Steel |
| Gross Profit Margin (TTM) | 60.98% | 54.51% | Tata Steel |
| Revenue per Share (TTM) | $174 | $27 | Tata Steel |
| Earnings per Share (Diluted) | $3.64 | $7.44 | Nmdc Limited |
| Beta (Stock Volatility) | 1.07 | 0.83 | Nmdc Limited |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Tata Steel vs Nmdc Limited Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Tata Steel | -1.16% | 1.10% | -1.68% | 9.36% | 15.44% | 16.77% |
| Nmdc Limited | -0.68% | 1.00% | 4.70% | 8.76% | 7.26% | 8.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Tata Steel | 4.51% | 40.84% | -62.09% | -29.91% | -68.41% | -53.23% |
| Nmdc Limited | -3.17% | 138.73% | 199.79% | 186.92% | 8.56% | -14.70% |
Performance & Financial Health Analysis: Tata Steel vs Nmdc Limited
| Metric | TATASTEEL | NMDC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.99T | ₹632.92B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 18,639,066 | 18,302,872 |
| 90 Day Avg. Volume | 23,278,453 | 23,466,479 |
| Last Close | ₹157.95 | ₹71.07 |
| 52 Week Range | ₹122.62 - ₹170.18 | ₹59.53 - ₹82.83 |
| % from 52W High | -7.19% | -14.20% |
| All-Time High | ₹1,534.50 (Aug 16, 2021) | ₹146.35 (Jan 18, 2010) |
| % from All-Time High | -89.71% | -51.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | 0.08% |
| Quarterly Earnings Growth | 1.17% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.27% |
| Operating Margin (TTM) | 0.09% | 0.27% |
| Return on Equity (TTM) | 0.04% | 0.24% |
| Debt to Equity (MRQ) | 103.78 | 14.39 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹73.03 | ₹33.76 |
| Cash per Share (MRQ) | ₹8.05 | ₹11.47 |
| Operating Cash Flow (TTM) | ₹154.74B | ₹18.94B |
| Levered Free Cash Flow (TTM) | ₹34.21B | ₹-16,976,537,600 |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.73% | 24.34% |
| Last 12-Month Dividend | ₹7.20 | ₹16.67 |
Valuation & Enterprise Metrics Analysis: Tata Steel vs Nmdc Limited
| Metric | TATASTEEL | NMDC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 43.85 | 9.67 |
| Forward P/E | 9.17 | 2.79 |
| PEG Ratio | -0.25 | 2.79 |
| Price to Sales (TTM) | 0.92 | 2.65 |
| Price to Book (MRQ) | 2.19 | 2.13 |
| Market Capitalization | ||
| Market Capitalization | ₹1.99T | ₹632.92B |
| Enterprise Value | ₹2.84T | ₹574.54B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.31 | 2.40 |
| Enterprise to EBITDA | 11.53 | 7.05 |
| Risk & Other Metrics | ||
| Beta | 1.07 | 0.83 |
| Book Value per Share (MRQ) | ₹73.03 | ₹33.76 |
Financial Statements Comparison: Tata Steel vs Nmdc Limited
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) | TATASTEEL | NMDC |
|---|---|---|
| Revenue/Sales | ₹527.44B | ₹70.05B |
| Cost of Goods Sold | ₹205.79B | ₹31.86B |
| Gross Profit | ₹321.65B | ₹38.18B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹46.83B | ₹19.10B |
| EBITDA | ₹77.96B | ₹25.44B |
| Pre-Tax Income | ₹30.67B | ₹23.38B |
| Income Tax | ₹10.60B | ₹8.55B |
| Net Income (Profit) | ₹20.07B | ₹14.76B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TATASTEEL | NMDC |
|---|---|---|
| Cash & Equivalents | ₹96.05B | ₹848.20M |
| Total Current Assets | ₹683.92B | ₹233.77B |
| Total Current Liabilities | ₹860.94B | ₹96.68B |
| Long-Term Debt | ₹733.85B | ₹19.70M |
| Total Shareholders Equity | ₹913.53B | ₹297.07B |
| Retained Earnings | ₹336.99B | N/A |
| Property, Plant & Equipment | ₹1.52T | ₹41.77B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TATASTEEL | NMDC |
|---|---|---|
| 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 | TATASTEEL | NMDC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 18,639,066 | 18,302,872 |
| Average Daily Volume (90 Day) | 23,278,453 | 23,466,479 |
| Shares Outstanding | 12.47B | 8.79B |
| Float Shares | 8.14B | 3.41B |
| % Held by Insiders | 0.34% | 0.61% |
| % Held by Institutions | 0.32% | 0.19% |
Dividend Analysis & Yield Comparison: Tata Steel vs Nmdc Limited
| Metric | TATASTEEL | NMDC |
|---|---|---|
| Last 12-Month Dividend | ₹7.20 | ₹16.67 |
| Last 12-Month Dividend Yield | 4.73% | 24.34% |
| 3-Year Avg Annual Dividend | ₹3.60 | ₹17.64 |
| 3-Year Avg Dividend Yield | 2.57% | 29.82% |
| 3-Year Total Dividends | ₹10.80 | ₹52.91 |
| Ex-Dividend Date | Jun 06, 2025 | Mar 21, 2025 |