Kalyani Steels vs Tata Steel: Fair Value & Quality
Both stocks run through our valuation models. Here is how Kalyani Steels (KSL) and Tata Steel (TATASTEEL) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Kalyani Steels as the less overvalued of the two: Kalyani Steels trades at ₹835 versus a fair value of ₹733 (-12%), while Tata Steel trades at ₹190 versus ₹147 (-23%).
Kalyani Steels
KSL.NSE · INR · Materials
-12%
upside to fair value
overvalued
Price₹835
Fair Value₹733
Quality57/100
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).
Kalyani SteelsTata Steel
Valuation
14.9×P/E (TTM)22.1×
2.72×P/S (TTM)1.01×
1.83×P/B2.28×
18.1×EV/EBITDA8.8×
—Dividend yield2.1%
—Dividend per share₹4.00
Profitability
9%Net margin5%
14%Operating margin10%
14%Return on equity11%
7%Return on assets5%
Growth
-10%Revenue growth (YoY)13%
-1.0%Avg. growth/yr (3Y)-1.6%
9.6%Avg. growth/yr (5Y)8.2%
Balance & size
—Debt / equity0.62×
$404MMarket cap$25B
mixedGrowth qualityhealthy
Kalyani Steels leads: 8 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.
Kalyani Steelsof which business quality 57 · market factors 57Tata Steelof which business quality 54 · market factors 57
ProfitabilityMargins and returns on capital today
47
45
Quality GrowthAre margins and returns improving?
20
49
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
63
90
Low VolatilityCalm price path (market factor)
79
77
MomentumPrice trend over the last 3–12 months (market factor)
46
45
52W MomentumDistance to the 52-week high (market factor)
50
57
Net IssuanceBuybacks instead of dilution
82
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.
Kalyani Steels
DCF Models₹823
Earnings-Based₹734
Dividend Discount₹154
Multiples₹1,004
Asset-Based₹323
Growth DCF₹658
Economic Profit₹667
Growth Earnings₹840
15 of 25 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.
Kalyani Steels
Bear ₹527Fair Value ₹733Bull ₹990
₹835 = 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.
Kalyani Steels · Materials
Quality score57 · above median
Fair value upside-12% · above 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 Kalyani Steels as the less overvalued of the two: Kalyani Steels trades at ₹835 versus a fair value of ₹733 (-12%), while Tata Steel trades at ₹190 versus ₹147 (-23%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
