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

MetricTata SteelNmdc LimitedBetter
P/E Ratio (TTM)47.2910.47Nmdc Limited
Price-to-Book Ratio2.362.31Nmdc Limited
Debt-to-Equity Ratio103.7814.39Nmdc Limited
PEG Ratio0.403.02Tata Steel
EV/EBITDA12.137.54Nmdc Limited
Profit Margin (TTM)2.09%25.92%Nmdc Limited
Operating Margin (TTM)8.81%35.17%Nmdc Limited
EBITDA Margin (TTM)8.81%35.17%Nmdc Limited
Return on Equity3.74%23.58%Nmdc Limited
Return on Assets (TTM)1.22%15.95%Nmdc Limited
Free Cash Flow (TTM)$78.41B$-13.36BTata Steel
Dividend Yield4.73%5.00%Nmdc Limited
1-Year Return3.67%-1.52%Tata Steel
Price-to-Sales Ratio (TTM)0.992.72Tata Steel
Enterprise Value$2,988.92B$620.54BTata Steel
EV/Revenue Ratio1.382.46Tata Steel
Gross Profit Margin (TTM)60.98%56.20%Tata Steel
Revenue per Share (TTM)$174$29Tata Steel
Earnings per Share (Diluted)$3.64$7.44Nmdc Limited
Beta (Stock Volatility)1.050.81Nmdc Limited
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Tata Steel vs Nmdc Limited Stock Performance Analysis

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Tata Steel
Nmdc Limited
Tata Steel Stock Overview | Nmdc Limited Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tata Steel-0.16%0.76%8.16%11.54%8.99%26.27%
Nmdc Limited-1.06%1.99%9.22%11.13%11.03%17.01%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tata Steel3.67%73.88%-52.69%-14.62%-72.86%-51.59%
Nmdc Limited-1.52%135.87%264.84%220.86%8.70%-7.90%

News Based Sentiment: Tata Steel vs Nmdc Limited

Tata Steel

News based Sentiment: MIXED

September presented a mixed bag for Tata Steel, with strong earnings and strategic partnerships offset by concerns about near-term steel prices and stock volatility. While the company is making strides in sustainable energy, the high P/E ratio and fluctuating stock price require careful consideration.

View Tata Steel News Sentiment Analysis

Nmdc Limited

News based Sentiment: MIXED

September was a positive month for NMDC, driven by strong financial results and positive analyst coverage. However, the potential imposition of an export duty on low-grade iron ore introduces a significant risk that could impact future revenue, creating a mixed investment outlook.

View Nmdc Limited News Sentiment Analysis

Performance & Financial Health Analysis: Tata Steel vs Nmdc Limited

MetricTATASTEELNMDC
Market Information
Market Cap i₹2.16T₹687.53B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i16,628,57019,394,481
90 Day Avg. Volume i22,630,99120,069,375
Last Close₹172.38₹76.38
52 Week Range₹122.62 - ₹174.44₹59.53 - ₹82.83
% from 52W High-1.18%-7.79%
All-Time High₹1,534.50 (Aug 16, 2021)₹146.35 (Jan 18, 2010)
% from All-Time High-88.77%-47.81%
Growth Metrics
Quarterly Revenue Growth-0.03%0.25%
Quarterly Earnings Growth1.17%0.00%
Financial Health
Profit Margin (TTM) i0.02%0.26%
Operating Margin (TTM) i0.09%0.35%
Return on Equity (TTM) i0.04%0.24%
Debt to Equity (MRQ) i103.7814.39
Cash & Liquidity
Book Value per Share (MRQ)₹73.03₹33.78
Cash per Share (MRQ)₹8.05₹11.16
Operating Cash Flow (TTM) i₹154.74B₹39.31B
Levered Free Cash Flow (TTM) i₹34.21B₹65.42B
Dividends
Last 12-Month Dividend Yield i4.73%5.00%
Last 12-Month Dividend i₹7.20₹3.47

Valuation & Enterprise Metrics Analysis: Tata Steel vs Nmdc Limited

MetricTATASTEELNMDC
Price Ratios
P/E Ratio (TTM) i47.2910.47
Forward P/E i9.983.02
PEG Ratio i0.403.02
Price to Sales (TTM) i0.992.72
Price to Book (MRQ) i2.362.31
Market Capitalization
Market Capitalization i₹2.16T₹687.53B
Enterprise Value i₹2.99T₹620.54B
Enterprise Value Metrics
Enterprise to Revenue i1.382.46
Enterprise to EBITDA i12.137.54
Risk & Other Metrics
Beta i1.050.81
Book Value per Share (MRQ) i₹73.03₹33.78

Financial Statements Comparison: Tata Steel vs Nmdc Limited

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)TATASTEELNMDC
Revenue/Sales i₹527.44B₹67.39B
Cost of Goods Sold i₹205.79B₹29.52B
Gross Profit i₹321.65B₹37.87B
Research & Development iN/AN/A
Operating Income (EBIT) i₹46.83B₹23.70B
EBITDA i₹77.96B₹27.79B
Pre-Tax Income i₹30.67B₹26.43B
Income Tax i₹10.60B₹6.75B
Net Income (Profit) i₹20.07B₹19.68B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TATASTEELNMDC
Cash & Equivalents i₹96.05B₹848.20M
Total Current Assets i₹683.92B₹233.77B
Total Current Liabilities i₹860.94B₹96.68B
Long-Term Debt i₹733.85B₹19.70M
Total Shareholders Equity i₹913.53B₹297.07B
Retained Earnings i₹336.99B₹39.98B
Property, Plant & Equipment i₹1.52T₹23.65B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TATASTEELNMDC
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

MetricTATASTEELNMDC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i16,628,57019,394,481
Average Daily Volume (90 Day) i22,630,99120,069,375
Shares Outstanding i12.47B8.79B
Float Shares i8.14B3.41B
% Held by Insiders i0.34%0.61%
% Held by Institutions i0.33%0.18%

Dividend Analysis & Yield Comparison: Tata Steel vs Nmdc Limited

MetricTATASTEELNMDC
Last 12-Month Dividend i₹7.20₹3.47
Last 12-Month Dividend Yield i4.73%5.00%
3-Year Avg Annual Dividend i₹3.60₹1.62
3-Year Avg Dividend Yield i2.57%1.28%
3-Year Total Dividends i₹10.80₹4.85
Ex-Dividend DateJun 06, 2025Aug 14, 2025