Nilachal Carbo Metalicks Ltd vs Tata Steel Ltd

A side-by-side comparison of Nilachal Carbo Metalicks Ltd (NCML) and Tata Steel Ltd (TATASTEEL) — valuation, profitability, growth, and financial health — to help you judge which is the stronger buy today.

The verdict

On the numbers, Tata Steel Ltd leads NCML vs TATASTEEL on 9 of 14 metrics. See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

Valuation

How expensive each stock is relative to its earnings and book value. Lower usually means cheaper.

12.82
P/E ratio
21.65
1.84
P/B ratio
2.29
0.00%
Dividend yield
2.16%
₹6.28
EPS
₹8.65

Profitability

How efficiently each company turns capital and sales into profit. Higher is better.

11.20%
Return on equity
11.70%
24.00%
Return on capital
13.00%
13.00%
EBITDA margin
15.00%
6.93%
Net margin
4.69%

Growth

Three-year compounded growth. Faster-growing businesses can justify a higher valuation.

-9.01%
Revenue CAGR (3Y)
-1.56%
-10.79%
Profit CAGR (3Y)
10.47%

Size & financial health

Scale and balance-sheet strength. Bigger revenue/profit and lower debt are generally safer.

₹201 Cr
Market cap
₹2.32L Cr
₹202 Cr
Revenue
₹2.32L Cr
₹14 Cr
Net profit
₹10,886 Cr
0.36
Debt / equity
0.90
Nilachal Carbo Metalicks Ltd
  • ["Though the company is reporting repeated profits, it is not paying out dividend", "Debtor days have increased from 51.8 to 74.0 days.", "Working capital days have increased from 93.6 days to 165 days"]
Tata Steel Ltd
  • + ["Company has been maintaining a healthy dividend payout of 25.4%"]
  • ["The company has delivered a poor sales growth of 8.21% over past five years.", "Company has a low return on equity of 7.44% over last 3 years."]
Nilachal Carbo Metalicks Ltd full analysis Tata Steel Ltd full analysis

This comparison is for informational purposes only and is not investment advice. Please consult a SEBI-registered advisor before investing.