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STOCK COMPARISON

Reliance Steel & Aluminum vs Tata Steel: Fair Value & Quality

Both stocks run through our valuation models. Here is how Reliance Steel & Aluminum (RS) 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: Reliance Steel & Aluminum trades at $418 versus a fair value of $222 (-47%), while Tata Steel trades at ₹189 versus ₹147 (-22%).
Reliance Steel & Aluminum
RS · USD · Materials
-47%
upside to fair value
overvalued
Price$418
Fair Value$222
Quality71/100
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).

Reliance Steel & AluminumTata Steel
Valuation
25.8×P/E (TTM)22.1×
1.36×P/S (TTM)1.01×
2.82×P/B2.28×
15.1×EV/EBITDA8.8×
2.29×PEG
1.2%Dividend yield2.1%
$4.85Dividend per share₹4.00
Profitability
5%Net margin5%
9%Operating margin10%
11%Return on equity11%
7%Return on assets5%
Growth
16%Revenue growth (YoY)13%
-5.7%Avg. growth/yr (3Y)-1.6%
10.2%Avg. growth/yr (5Y)8.2%
Balance & size
0.20×Debt / equity0.62×
$20BMarket cap$25B
healthyGrowth qualityhealthy

Tata Steel leads: 6 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.

Reliance Steel & Aluminumof which business quality 65 · market factors 78 Tata Steelof which business quality 54 · market factors 56
ProfitabilityMargins and returns on capital today
59
45
Quality GrowthAre margins and returns improving?
37
49
CashflowEarnings quality: real cash, not paper profit
36
52
Fin. StrengthBalance sheet, leverage, solvency risk
79
34
InvestmentDisciplined investing over empire-building
99
90
Low VolatilityCalm price path (market factor)
73
77
MomentumPrice trend over the last 3–12 months (market factor)
73
42
52W MomentumDistance to the 52-week high (market factor)
94
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.

Reliance Steel & Aluminum

DCF Models$251
Earnings-Based$141
Multiples$268
Asset-Based$94.11
Growth DCF$212
Economic Profit$149
Growth Earnings$232

24 of 24 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.

Reliance Steel & Aluminum
Bear $125Fair Value $222Bull $308
$418 = current price (white tick)
Tata Steel
Bear ₹100Fair Value ₹147Bull ₹184
₹189 = 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.

Reliance Steel & Aluminum · Materials

Quality score71 · Top 25%
Fair value upside-47% · below median

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: Reliance Steel & Aluminum trades at $418 versus a fair value of $222 (-47%), while Tata Steel trades at ₹189 versus ₹147 (-22%).

Reliance Steel & Aluminum has the higher quality score (71/100).

See the full analysis →

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