Tata Steel [TATASTEEL] vs Nmdc Limited [NMDC] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Tata Steel Ltd. 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 Ltd. | Nmdc Limited | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 28.94 | 11.11 | Nmdc Limited |
| Price-to-Book Ratio | 2.79 | 2.36 | Nmdc Limited |
| Debt-to-Equity Ratio | 99.70 | 11.21 | Nmdc Limited |
| PEG Ratio | 0.04 | 0.25 | Tata Steel Ltd. |
| EV/EBITDA | 12.09 | 8.24 | Nmdc Limited |
| Profit Margin (TTM) | 4.07% | 24.88% | Nmdc Limited |
| Operating Margin (TTM) | 9.04% | 26.77% | Nmdc Limited |
| EBITDA Margin (TTM) | 9.04% | 26.77% | Nmdc Limited |
| Return on Equity | 3.74% | 22.02% | Nmdc Limited |
| Return on Assets (TTM) | 1.22% | 15.95% | Nmdc Limited |
| Free Cash Flow (TTM) | $78.41B | $-13.36B | Tata Steel Ltd. |
| Dividend Yield | 4.73% | 7.30% | Nmdc Limited |
| 1-Year Return | 30.06% | 29.22% | Tata Steel Ltd. |
| Price-to-Sales Ratio (TTM) | 1.18 | 2.77 | Tata Steel Ltd. |
| Enterprise Value | $3,533.15B | $710.01B | Tata Steel Ltd. |
| EV/Revenue Ratio | 1.57 | 2.56 | Tata Steel Ltd. |
| Gross Profit Margin (TTM) | 60.38% | 50.94% | Tata Steel Ltd. |
| Revenue per Share (TTM) | $180 | $32 | Tata Steel Ltd. |
| Earnings per Share (Diluted) | $7.36 | $7.85 | Nmdc Limited |
| Beta (Stock Volatility) | 0.85 | 0.63 | Nmdc Limited |
Tata Steel Ltd. vs Nmdc Limited Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | -0.29% | -2.68% | -9.02% | 5.53% | 14.12% | 8.46% |
| Nmdc Limited | -2.71% | -1.25% | -3.22% | 14.07% | 12.63% | 5.75% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | 30.06% | 73.18% | 81.14% | 538.05% | 262.38% | 410.34% |
| Nmdc Limited | 29.22% | 154.92% | 99.15% | 280.78% | 38.32% | 8.48% |
Performance & Financial Health Analysis: Tata Steel Ltd. vs Nmdc Limited
| Metric | TATASTEEL | NMDC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.62T | ₹785.02B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 27,176,781 | 26,588,859 |
| 90 Day Avg. Volume | 32,608,692 | 25,156,492 |
| Last Close | ₹197.28 | ₹88.47 |
| 52 Week Range | ₹150.48 - ₹224.40 | ₹66.80 - ₹97.49 |
| % from 52W High | -12.09% | -9.25% |
| All-Time High | ₹1,534.50 (Aug 16, 2021) | ₹146.35 (Jan 18, 2010) |
| % from All-Time High | -87.14% | -39.55% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.16% |
| Quarterly Earnings Growth | 7.23% | -0.07% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.25% |
| Operating Margin (TTM) | 0.09% | 0.27% |
| Return on Equity (TTM) | 0.04% | 0.22% |
| Debt to Equity (MRQ) | 99.70 | 11.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹76.22 | ₹36.92 |
| Cash per Share (MRQ) | ₹6.82 | ₹11.98 |
| Operating Cash Flow (TTM) | ₹154.74B | ₹39.31B |
| Levered Free Cash Flow (TTM) | ₹34.21B | ₹65.42B |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.73% | 7.30% |
| Last 12-Month Dividend | ₹7.20 | ₹5.80 |
Valuation & Enterprise Metrics Analysis: Tata Steel Ltd. vs Nmdc Limited
| Metric | TATASTEEL (Apr 24, 2026) | NMDC (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 28.94 | 11.11 |
| Forward P/E | 12.24 | 9.51 |
| PEG Ratio | 0.04 | 0.25 |
| Price to Sales (TTM) | 1.18 | 2.77 |
| Price to Book (MRQ) | 2.79 | 2.36 |
| Market Capitalization | ||
| Market Capitalization | ₹2.62T | ₹785.02B |
| Enterprise Value | ₹3.53T | ₹710.01B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.57 | 2.56 |
| Enterprise to EBITDA | 12.09 | 8.24 |
| Risk & Other Metrics | ||
| Beta | 0.85 | 0.63 |
| Book Value per Share (MRQ) | ₹76.22 | ₹36.92 |
Financial Statements Comparison: Tata Steel Ltd. vs Nmdc Limited
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | TATASTEEL (2025) | NMDC (2025) |
|---|---|---|
| Revenue/Sales | 2.17T | 239.01B |
| Cost of Goods Sold | 1.23T | 109.90B |
| COGS % of Revenue | 56.8% | 46.0% |
| Gross Profit | 937.41B | 129.11B |
| Gross Margin | 43.2% | 54.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 144.58B | 77.31B |
| Operating Margin | 6.7% | 32.3% |
| EBITDA | 264.96B | 97.44B |
| EBITDA Margin | 12.2% | 40.8% |
| Pre-Tax Income | 84.13B | 91.44B |
| Pre-Tax Income % of Revenue | 3.9% | 38.3% |
| Income Tax | 52.39B | 26.04B |
| Income Tax % of Revenue | 2.4% | 10.9% |
| Net Income (Profit) | 31.74B | 65.31B |
| Profit Margin | 1.5% | 27.3% |
Balance Sheet & Liquidity Metrics
| Metric | TATASTEEL (2025) | NMDC (2025) |
|---|---|---|
| Cash & Equivalents | 96.05B | 848.20M |
| Total Current Assets | 683.92B | 233.77B |
| Total Current Assets % of Revenue | 31.5% | 97.8% |
| Total Current Liabilities | 860.94B | 96.68B |
| Total Current Liabilities % of Revenue | 39.7% | 40.5% |
| Long-Term Debt | 733.85B | 19.70M |
| Long-Term Debt % of Revenue | 33.8% | 0.0% |
| Total Shareholders Equity | 913.53B | 297.07B |
| Retained Earnings | 336.99B | 39.98B |
| Retained Earnings % of Revenue | 15.5% | 16.7% |
| Property, Plant & Equipment | 1.52T | 23.65B |
Cash Flow Statement Comparison
| Metric | TATASTEEL (2025) | NMDC (2025) |
|---|---|---|
| Operating Cash Flow | 154.74B | 39.31B |
| Operating Cash Flow % of Revenue | 7.1% | 16.4% |
| Capital Expenditures | -144.07B | -32.30B |
| Free Cash Flow | 78.41B | -13.36B |
| FCF Margin | 3.6% | -5.6% |
| Debt Repayment | -160.79B | 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 |
| Shares Outstanding | 12.47B | 8.79B |
| Float Shares | 8.11B | 3.45B |
| % Held by Insiders | 35.53% | 60.80% |
| % Held by Institutions | 33.74% | 19.52% |
| % Held by Public | 30.73% | 19.68% |
Dividend Analysis & Yield Comparison: Tata Steel Ltd. vs Nmdc Limited
| Metric | TATASTEEL | NMDC |
|---|---|---|
| Last 12-Month Dividend | ₹7.20 | ₹5.80 |
| Last 12-Month Dividend Yield | 4.73% | 7.30% |
| 3-Year Avg Annual Dividend | ₹3.60 | ₹2.45 |
| 3-Year Avg Dividend Yield | 2.57% | 1.55% |
| 3-Year Total Dividends | ₹10.80 | ₹7.35 |
| Ex-Dividend Date | Jun 06, 2025 | Feb 13, 2026 |