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STOCK COMPARISON

2002a vs Tata Steel: Fair Value & Quality

Both stocks run through our valuation models. Here is how 2002a (2002A) and Tata Steel (TATASTEEL) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees Tata Steel as the less overvalued of the two: 2002a trades at TWD 37.45 versus a fair value of TWD 17.48 (-53%), while Tata Steel trades at ₹189 versus ₹147 (-22%).
2002a
2002A.TW · TWD · Industrials
-53%
upside to fair value
overvalued
PriceTWD 37.45
Fair ValueTWD 17.48
Quality43/100
Tata Steel
TATASTEEL.NSE · INR · Materials
-22%
upside to fair value
overvalued
Price₹189
Fair Value₹147
Quality57/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

2002aTata Steel
Valuation
P/E (TTM)22.1×
0.06×P/S (TTM)1.01×
0.06×P/B2.28×
7.2×EV/EBITDA8.8×
8.42×PEG
0.4%Dividend yield2.1%
TWD 0.15Dividend per share₹4.00
Profitability
-2%Net margin5%
-1%Operating margin10%
-2%Return on equity11%
-1%Return on assets5%
Growth
-5%Revenue growth (YoY)13%
-11.0%Avg. growth/yr (3Y)-1.6%
0.2%Avg. growth/yr (5Y)8.2%
Balance & size
0.62×Debt / equity0.62×
$18BMarket cap$25B
weakGrowth qualityhealthy

Tata Steel leads: 3 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

2002aof which business quality 40 · market factors 48 Tata Steelof which business quality 54 · market factors 56
ProfitabilityMargins and returns on capital today
13
45
Quality GrowthAre margins and returns improving?
21
49
CashflowEarnings quality: real cash, not paper profit
31
52
Fin. StrengthBalance sheet, leverage, solvency risk
38
34
InvestmentDisciplined investing over empire-building
85
90
Low VolatilityCalm price path (market factor)
100
77
MomentumPrice trend over the last 3–12 months (market factor)
35
42
52W MomentumDistance to the 52-week high (market factor)
13
56
Net IssuanceBuybacks instead of dilution
84
79

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

2002a

DCF ModelsTWD 5.54
Dividend DiscountTWD 3.89
MultiplesTWD 8.81
Asset-BasedTWD 12.83
Growth DCFTWD 5.13

12 of 12 models see the stock below the current price.

Tata Steel

DCF Models₹177
Earnings-Based₹85.00
Dividend Discount₹68.48
Multiples₹172
Asset-Based₹54.89
Growth DCF₹180
Economic Profit₹101
Growth Earnings₹160

19 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

2002a
Bear TWD 5.80Fair Value TWD 17.48Bull TWD 29.74
TWD 37.45 = current price (white tick)
Tata Steel
Bear ₹100Fair Value ₹147Bull ₹184
₹189 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

2002a · Industrials

Quality score43 · below median
Fair value upside-53% · below median

Tata Steel · Materials

Quality score57 · Top 25%
Fair value upside-22% · above median

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees Tata Steel as the less overvalued of the two: 2002a trades at TWD 37.45 versus a fair value of TWD 17.48 (-53%), while Tata Steel trades at ₹189 versus ₹147 (-22%).

Tata Steel has the higher quality score (57/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.