EN DE
STOCK COMPARISON

Metallus vs Tata Steel: Fair Value & Quality

Both stocks run through our valuation models. Here is how Metallus (MTUS) 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: Metallus trades at $21.67 versus a fair value of $2.93 (-86%), while Tata Steel trades at ₹188 versus ₹147 (-22%).
Metallus
MTUS · USD · Materials
-86%
upside to fair value
overvalued
Price$21.67
Fair Value$2.93
Quality51/100
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).

MetallusTata Steel
Valuation
275.9×P/E (TTM)22.1×
0.68×P/S (TTM)1.01×
1.17×P/B2.28×
10.5×EV/EBITDA8.8×
1.53×PEG
Dividend yield2.1%
Dividend per share₹4.00
Profitability
0%Net margin5%
2%Operating margin10%
0%Return on equity11%
1%Return on assets5%
Growth
10%Revenue growth (YoY)13%
-4.5%Avg. growth/yr (3Y)-1.6%
6.9%Avg. growth/yr (5Y)8.2%
Balance & size
0.06×Debt / equity0.62×
$804MMarket cap$25B
expensiveGrowth qualityhealthy

Tata Steel leads: 3 to 9 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.

Metallusof which business quality 49 · market factors 58 Tata Steelof which business quality 54 · market factors 56
ProfitabilityMargins and returns on capital today
27
45
Quality GrowthAre margins and returns improving?
50
49
CashflowEarnings quality: real cash, not paper profit
6
52
Fin. StrengthBalance sheet, leverage, solvency risk
60
34
InvestmentDisciplined investing over empire-building
83
90
Low VolatilityCalm price path (market factor)
38
77
MomentumPrice trend over the last 3–12 months (market factor)
54
43
52W MomentumDistance to the 52-week high (market factor)
87
55
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.

Metallus

Earnings-Based$2.94
Dividend Discount$0.91
Multiples$3.19
Asset-Based$11.04
Economic Profit$2.94

8 of 8 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.

Metallus
Bear $2.92Fair Value $2.93Bull $2.97
$21.67 = current price (white tick)
Tata Steel
Bear ₹100Fair Value ₹147Bull ₹184
₹188 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Metallus · Materials

Quality score51 · above median
Fair value upside-86% · 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: Metallus trades at $21.67 versus a fair value of $2.93 (-86%), while Tata Steel trades at ₹188 versus ₹147 (-22%).

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

See the full analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

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