Shrenik Ltd vs TATA STEEL LIMITED

A side-by-side comparison of Shrenik Ltd (SHRENIK) and TATA STEEL LIMITED (TATASTEEL) — valuation, profitability, growth, and financial health — to help you judge which is the stronger buy today.

The verdict

On the numbers, TATA STEEL LIMITED leads SHRENIK vs TATASTEEL on 11 of 14 metrics. See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

  • Valuation22
  • Profitability04
  • Growth02
  • Size & financial health13

Valuation

Even

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

0.00
P/E ratio
21.17
-0.10
P/B ratio
2.29
0.00%
Dividend yield
2.14%
₹0.00
EPS
₹8.65

Profitability

TATASTEEL takes 4/4

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

0.05%
Return on equity
11.70%
0.02%
Return on capital
13.00%
-1.05%
EBITDA margin
15.00%
-0.50%
Net margin
4.69%

Growth

TATASTEEL takes 2/2

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

-9.44%
Revenue CAGR (3Y)
-1.56%
-6.17%
Profit CAGR (3Y)
10.47%

Size & financial health

TATASTEEL takes 3/4

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

₹19 Cr
Market cap
₹2.30L Cr
₹18 Cr
Revenue
₹2.32L Cr
₹-0 Cr
Net profit
₹10,886 Cr
0.00
Debt / equity
0.51
Shrenik Ltd
  • + ["Company is expected to give good quarter"]
  • ["Promoter holding has decreased over last quarter: -0.85%", "The company has delivered a poor sales growth of -37.0% over past five years.", "Promoter holding is low: 24.5%", "Promoters have pledged 99.9% of their holding.", "Debtor days have increased from 15.6 to 41.4 days."]
TATA STEEL LIMITED
  • + ["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."]
Shrenik Ltd full analysis TATA STEEL LIMITED full analysis

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

SHRENIK vs TATASTEEL: Share Price, Valuation & Which to Buy | DocStoX