STOCK COMPARISON
Xinyu Iron & Steel Co vs Tata Steel: Fair Value & Quality
Both stocks run through our valuation models. Here is how Xinyu Iron & Steel Co (600782) 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: Xinyu Iron & Steel Co trades at ¥2.78 versus a fair value of ¥0.94 (-66%), while Tata Steel trades at ₹188 versus ₹147 (-22%).
Xinyu Iron & Steel Co
600782.SHG · CNY · Materials
-66%
upside to fair value
overvalued
Price¥2.78
Fair Value¥0.94
Quality45/100
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).
Xinyu Iron & Steel CoTata Steel
Valuation
—P/E (TTM)22.1×
0.04×P/S (TTM)1.01×
0.05×P/B2.28×
—EV/EBITDA8.8×
4.8%Dividend yield2.1%
¥0.14Dividend per share₹4.00
Profitability
-2%Net margin5%
-10%Operating margin10%
-3%Return on equity11%
-1%Return on assets5%
Growth
-16%Revenue growth (YoY)13%
-26.4%Avg. growth/yr (3Y)-1.6%
-6.3%Avg. growth/yr (5Y)8.2%
Balance & size
0.11×Debt / equity0.62×
$1BMarket cap$25B
weakGrowth qualityhealthy
Tata Steel leads: 4 to 7 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.
Xinyu Iron & Steel Coof which business quality 46 · market factors 32
Tata Steelof which business quality 54 · market factors 56
ProfitabilityMargins and returns on capital today
21
45
Quality GrowthAre margins and returns improving?
27
49
CashflowEarnings quality: real cash, not paper profit
58
52
Fin. StrengthBalance sheet, leverage, solvency risk
42
34
InvestmentDisciplined investing over empire-building
100
90
Low VolatilityCalm price path (market factor)
82
77
MomentumPrice trend over the last 3–12 months (market factor)
12
43
52W MomentumDistance to the 52-week high (market factor)
9
55
Net IssuanceBuybacks instead of dilution
47
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.
Xinyu Iron & Steel Co
DCF Models¥7.22
Earnings-Based¥0.34
Dividend Discount¥3.13
Multiples¥0.49
Asset-Based¥5.50
Growth DCF¥11.04
Economic Profit¥2.85
Growth Earnings¥0.25
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.
Xinyu Iron & Steel Co
Bear ¥0.36Fair Value ¥0.94Bull ¥1.32
¥2.78 = 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.
Xinyu Iron & Steel Co · Materials
Quality score45 · below median
Fair value upside-66% · bottom 25%
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: Xinyu Iron & Steel Co trades at ¥2.78 versus a fair value of ¥0.94 (-66%), while Tata Steel trades at ₹188 versus ₹147 (-22%).
Tata Steel has the higher quality score (57/100).
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.
