Shiv Texchem Ltd vs Tata Steel Ltd

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

The verdict

Shiv Texchem Ltd and Tata Steel Ltd are evenly matched on the numbers (77). The breakdown below shows where each one wins.

Valuation

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

5.54
P/E ratio
21.65
0.68
P/B ratio
2.29
0.00%
Dividend yield
2.16%
₹20.76
EPS
₹8.65

Profitability

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

20.90%
Return on equity
11.70%
14.00%
Return on capital
13.00%
4.00%
EBITDA margin
15.00%
2.18%
Net margin
4.69%

Growth

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

35.41%
Revenue CAGR (3Y)
-1.56%
69.41%
Profit CAGR (3Y)
10.47%

Size & financial health

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

₹267 Cr
Market cap
₹2.32L Cr
₹2,202 Cr
Revenue
₹2.32L Cr
₹48 Cr
Net profit
₹10,886 Cr
1.71
Debt / equity
0.90
Shiv Texchem Ltd
  • + ["Stock is trading at 0.68 times its book value", "Company has delivered good profit growth of 55.2% CAGR over last 5 years"]
  • ["Though the company is reporting repeated profits, it is not paying out dividend", "Contingent liabilities of Rs.334 Cr.", "Company might be capitalizing the interest cost", "Working capital days have increased from 37.1 days to 63.2 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."]
Shiv Texchem 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.

Shiv Texchem Ltd vs Tata Steel Ltd: Share Price, Valuation & Which to Buy | DocStoX