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STOCK COMPARISON

Gunawan Dianjaya Steel Tbk vs Tata Steel: Fair Value & Quality

Both stocks run through our valuation models. Here is how Gunawan Dianjaya Steel Tbk (GDST) and Tata Steel (TATASTEEL) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees Tata Steel as the less overvalued of the two: Gunawan Dianjaya Steel Tbk trades at IDR 135 versus a fair value of IDR 59 (-56%), while Tata Steel trades at ₹190 versus ₹147 (-23%).
Gunawan Dianjaya Steel Tbk
GDST.JK · IDR · Materials
-56%
upside to fair value
overvalued
PriceIDR 135
Fair ValueIDR 59
Quality26/100
Tata Steel
TATASTEEL.NSE · INR · Materials
-23%
upside to fair value
overvalued
Price₹190
Fair Value₹147
Quality57/100

Head-to-head numbers

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

Gunawan Dianjaya Steel TbkTata Steel
Valuation
20.7×P/E (TTM)22.1×
0.43×P/S (TTM)1.01×
0.66×P/B2.28×
6.8×EV/EBITDA8.8×
3.1%Dividend yield2.1%
IDR 3Dividend per share₹4.00
Profitability
2%Net margin5%
3%Operating margin10%
3%Return on equity11%
2%Return on assets5%
Growth
-27%Revenue growth (YoY)13%
-3.3%Avg. growth/yr (3Y)-1.6%
12.0%Avg. growth/yr (5Y)8.2%
Balance & size
0.09×Debt / equity0.62×
$93MMarket cap$25B
expensiveGrowth qualityhealthy

Gunawan Dianjaya Steel Tbk leads: 7 to 6 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.

Gunawan Dianjaya Steel Tbkof which business quality 26 · market factors 63 Tata Steelof which business quality 54 · market factors 57
ProfitabilityMargins and returns on capital today
28
45
Quality GrowthAre margins and returns improving?
22
49
CashflowEarnings quality: real cash, not paper profit
0
52
Fin. StrengthBalance sheet, leverage, solvency risk
31
34
InvestmentDisciplined investing over empire-building
48
90
Low VolatilityCalm price path (market factor)
64
77
MomentumPrice trend over the last 3–12 months (market factor)
52
45
52W MomentumDistance to the 52-week high (market factor)
80
57
Net IssuanceBuybacks instead of dilution
39
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.

Gunawan Dianjaya Steel Tbk

Earnings-BasedIDR 139
Dividend DiscountIDR 13
MultiplesIDR 149
Asset-BasedIDR 102
Economic ProfitIDR 141
Growth EarningsIDR 114

9 of 15 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.

Gunawan Dianjaya Steel Tbk
Bear IDR 44Fair Value IDR 59Bull IDR 74
IDR 135 = current price (white tick)
Tata Steel
Bear ₹100Fair Value ₹147Bull ₹184
₹190 = 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.

Gunawan Dianjaya Steel Tbk · Materials

Quality score26 · bottom 25%
Fair value upside-56% · below median

Tata Steel · Materials

Quality score57 · above median
Fair value upside-23% · above median

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees Tata Steel as the less overvalued of the two: Gunawan Dianjaya Steel Tbk trades at IDR 135 versus a fair value of IDR 59 (-56%), while Tata Steel trades at ₹190 versus ₹147 (-23%).

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

See the full analysis →
Gunawan Dianjaya Steel Tbk · Tata Steel

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