STOCK COMPARISON
Evergreen Steel vs Tata Steel: Fair Value & Quality
Both stocks run through our valuation models. Here is how Evergreen Steel (2211) and Tata Steel (TATASTEEL) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Tata Steel as the less overvalued of the two: Evergreen Steel trades at TWD 88.10 versus a fair value of TWD 64.79 (-26%), while Tata Steel trades at ₹188 versus ₹147 (-22%).
Evergreen Steel
2211.TW · TWD · Industrials
-26%
upside to fair value
overvalued
PriceTWD 88.10
Fair ValueTWD 64.79
Quality59/100
Tata Steel
TATASTEEL.NSE · INR · Materials
-22%
upside to fair value
overvalued
Price₹188
Fair Value₹147
Quality57/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Evergreen SteelTata Steel
Valuation
11.0×P/E (TTM)22.1×
2.66×P/S (TTM)1.01×
1.44×P/B2.28×
9.8×EV/EBITDA8.8×
—Dividend yield2.1%
—Dividend per share₹4.00
Profitability
23%Net margin5%
19%Operating margin10%
12%Return on equity11%
5%Return on assets5%
Growth
-14%Revenue growth (YoY)13%
10.2%Avg. growth/yr (3Y)-1.6%
10.4%Avg. growth/yr (5Y)8.2%
Balance & size
0.08×Debt / equity0.62×
$1BMarket cap$25B
healthyGrowth qualityhealthy
Evergreen Steel leads: 9 to 3 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.
Evergreen Steelof which business quality 59 · market factors 53
Tata Steelof which business quality 54 · market factors 56
ProfitabilityMargins and returns on capital today
50
45
Quality GrowthAre margins and returns improving?
62
49
CashflowEarnings quality: real cash, not paper profit
61
52
Fin. StrengthBalance sheet, leverage, solvency risk
82
34
InvestmentDisciplined investing over empire-building
72
90
Low VolatilityCalm price path (market factor)
89
77
MomentumPrice trend over the last 3–12 months (market factor)
39
43
52W MomentumDistance to the 52-week high (market factor)
36
55
Net IssuanceBuybacks instead of dilution
19
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.
Evergreen Steel
DCF ModelsTWD 142
Earnings-BasedTWD 84.54
Dividend DiscountTWD 87.97
MultiplesTWD 140
Asset-BasedTWD 43.89
Growth DCFTWD 105
Economic ProfitTWD 81.16
Growth EarningsTWD 147
11 of 26 models see the stock below the current price.
Tata Steel
DCF Models₹177
Earnings-Based₹85.00
Dividend Discount₹68.48
Multiples₹159
Asset-Based₹54.89
Growth DCF₹180
Economic Profit₹101
Growth Earnings₹139
20 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.
Evergreen Steel
Bear TWD 38.77Fair Value TWD 64.79Bull TWD 82.15
TWD 88.10 = current price (white tick)
Tata Steel
Bear ₹100Fair Value ₹147Bull ₹184
₹188 = current price (white tick)
Compare two other stocks
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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.
Evergreen Steel · Industrials
Quality score59 · above median
Fair value upside-26% · below median
Tata Steel · Materials
Quality score57 · above median
Fair value upside-22% · above median
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Tata Steel as the less overvalued of the two: Evergreen Steel trades at TWD 88.10 versus a fair value of TWD 64.79 (-26%), while Tata Steel trades at ₹188 versus ₹147 (-22%).
Evergreen Steel has the higher quality score (59/100).
See the full analysis →
More comparisons
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
