STOCK COMPARISON
Bluescope Steel vs Tata Steel: Fair Value & Quality
Both stocks run through our valuation models. Here is how Bluescope Steel (BSL) 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: Bluescope Steel trades at A$35.11 versus a fair value of A$6.50 (-81%), while Tata Steel trades at ₹189 versus ₹147 (-22%).
Bluescope Steel
BSL.AU · AUD · Materials
-81%
upside to fair value
overvalued
PriceA$35.11
Fair ValueA$6.50
Quality60/100
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).
Bluescope SteelTata Steel
Valuation
56.8×P/E (TTM)22.1×
0.60×P/S (TTM)1.01×
0.94×P/B2.28×
6.1×EV/EBITDA8.8×
0.03×PEG—
3.0%Dividend yield2.1%
A$0.95Dividend per share₹4.00
Profitability
2%Net margin5%
6%Operating margin10%
3%Return on equity11%
4%Return on assets5%
Growth
4%Revenue growth (YoY)13%
-5.1%Avg. growth/yr (3Y)-1.6%
7.6%Avg. growth/yr (5Y)8.2%
Balance & size
0.02×Debt / equity0.62×
$10BMarket cap$25B
mixedGrowth qualityhealthy
Tata Steel leads: 5 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.
Bluescope Steelof which business quality 54 · market factors 74
Tata Steelof which business quality 54 · market factors 56
ProfitabilityMargins and returns on capital today
40
45
Quality GrowthAre margins and returns improving?
11
49
CashflowEarnings quality: real cash, not paper profit
40
52
Fin. StrengthBalance sheet, leverage, solvency risk
66
34
InvestmentDisciplined investing over empire-building
85
90
Low VolatilityCalm price path (market factor)
53
77
MomentumPrice trend over the last 3–12 months (market factor)
73
42
52W MomentumDistance to the 52-week high (market factor)
100
56
Net IssuanceBuybacks instead of dilution
100
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.
Bluescope Steel
DCF ModelsA$3.25
Earnings-BasedA$0.97
Dividend DiscountA$6.89
MultiplesA$2.12
Asset-BasedA$8.12
Growth DCFA$3.49
Economic ProfitA$4.58
Growth EarningsA$1.65
25 of 25 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.
Bluescope Steel
Bear A$4.88Fair Value A$6.50Bull A$8.12
A$35.11 = current price (white tick)
Tata Steel
Bear ₹100Fair Value ₹147Bull ₹184
₹189 = 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.
Bluescope Steel · Materials
Quality score60 · Top 25%
Fair value upside-81% · bottom 25%
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: Bluescope Steel trades at A$35.11 versus a fair value of A$6.50 (-81%), while Tata Steel trades at ₹189 versus ₹147 (-22%).
Bluescope Steel has the higher quality score (60/100).
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.
