Abhinav Capital [ABHICAP] vs Indian Railway [IRFC] Detailed Stock Comparison
Abhinav Capital
BSE
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Indian Railway
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Abhinav Capital wins in 10 metrics, Indian Railway wins in 9 metrics, with 0 ties. Abhinav Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Abhinav Capital | Indian Railway | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 193.15 | 25.08 | Indian Railway |
| Price-to-Book Ratio | 1.39 | 3.08 | Abhinav Capital |
| Debt-to-Equity Ratio | 0.00 | 748.58 | Abhinav Capital |
| PEG Ratio | -3.38 | 2.33 | Abhinav Capital |
| EV/EBITDA | 19.66 | 39.58 | Abhinav Capital |
| Profit Margin (TTM) | 15.56% | 97.62% | Indian Railway |
| Operating Margin (TTM) | 70.59% | 97.65% | Indian Railway |
| EBITDA Margin (TTM) | 70.59% | 97.65% | Indian Railway |
| Return on Equity | 0.73% | 12.68% | Indian Railway |
| Return on Assets (TTM) | 1.58% | 1.39% | Abhinav Capital |
| Free Cash Flow (TTM) | $-226.02M | $82.29B | Indian Railway |
| Dividend Yield | N/A | 1.69% | N/A |
| 1-Year Return | -9.32% | -19.66% | Abhinav Capital |
| Price-to-Sales Ratio (TTM) | 29.54 | 24.51 | Indian Railway |
| Enterprise Value | $399.45M | $5,739.10B | Indian Railway |
| EV/Revenue Ratio | 10.89 | 83.98 | Abhinav Capital |
| Gross Profit Margin (TTM) | 83.83% | 25.69% | Abhinav Capital |
| Revenue per Share (TTM) | $5 | $5 | Abhinav Capital |
| Earnings per Share (Diluted) | $0.81 | $5.11 | Indian Railway |
| Beta (Stock Volatility) | 0.13 | 0.31 | Abhinav Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Abhinav Capital vs Indian Railway Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Abhinav Capital | 0.00% | -0.54% | 2.67% | 28.90% | 43.85% | 3.05% |
| Indian Railway | 0.31% | 2.74% | 2.28% | -2.01% | 1.23% | -13.74% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Abhinav Capital | -9.32% | 61.88% | 274.16% | 60.46% | 418.83% | 418.83% |
| Indian Railway | -19.66% | 508.87% | 422.94% | 422.94% | 422.94% | 422.94% |
News Based Sentiment: Abhinav Capital vs Indian Railway
Abhinav Capital
News based Sentiment: NEGATIVE
September was a month of contrasts for Abhinav Capital Services Ltd., with a short-term stock gain failing to offset concerning long-term financial trends and a critical assessment of capital allocation. The upcoming AGM will be a key event for investors to assess the company's direction, but the underlying weaknesses remain a significant concern.
Indian Railway
News based Sentiment: MIXED
September presented a mixed bag for IRFC, with strong financial results and a boost from a major government rail project offset by analyst concerns about overvaluation. The stock's performance was volatile, reflecting this uncertainty, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Abhinav Capital vs Indian Railway
| Metric | ABHICAP | IRFC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.14B | ₹1.69T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 90 | 10,033,027 |
| 90 Day Avg. Volume | 178 | 8,388,956 |
| Last Close | ₹155.65 | ₹129.69 |
| 52 Week Range | ₹103.35 - ₹179.85 | ₹108.04 - ₹166.90 |
| % from 52W High | -13.46% | -22.29% |
| All-Time High | ₹301.15 (Jun 13, 2022) | ₹229.00 (Jul 15, 2024) |
| % from All-Time High | -48.31% | -43.37% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.65% | 0.11% |
| Quarterly Earnings Growth | -0.57% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.98% |
| Operating Margin (TTM) | 0.71% | 0.98% |
| Return on Equity (TTM) | 0.01% | 0.13% |
| Debt to Equity (MRQ) | 0.00 | 748.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹112.41 | ₹41.65 |
| Cash per Share (MRQ) | ₹99.10 | ₹0.77 |
| Operating Cash Flow (TTM) | ₹-211,197,000 | ₹50.56B |
| Levered Free Cash Flow (TTM) | ₹12.08M | ₹65.02B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.69% |
| Last 12-Month Dividend | N/A | ₹2.30 |
Valuation & Enterprise Metrics Analysis: Abhinav Capital vs Indian Railway
| Metric | ABHICAP | IRFC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 193.15 | 25.08 |
| Forward P/E | N/A | 25.13 |
| PEG Ratio | -3.38 | 2.33 |
| Price to Sales (TTM) | 29.54 | 24.51 |
| Price to Book (MRQ) | 1.39 | 3.08 |
| Market Capitalization | ||
| Market Capitalization | ₹1.14B | ₹1.69T |
| Enterprise Value | ₹399.45M | ₹5.74T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.89 | 83.98 |
| Enterprise to EBITDA | 19.66 | 39.58 |
| Risk & Other Metrics | ||
| Beta | 0.13 | 0.31 |
| Book Value per Share (MRQ) | ₹112.41 | ₹41.65 |
Financial Statements Comparison: Abhinav Capital vs Indian Railway
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ABHICAP | IRFC |
|---|---|---|
| Revenue/Sales | ₹9.76M | ₹69.01B |
| Cost of Goods Sold | ₹1.58M | ₹51.28B |
| Gross Profit | ₹8.18M | ₹17.73B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹6.89M | ₹17.43B |
| EBITDA | ₹6.89M | ₹17.44B |
| Pre-Tax Income | ₹6.89M | ₹17.46B |
| Income Tax | ₹2.08M | ₹0 |
| Net Income (Profit) | ₹4.81M | ₹17.46B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ABHICAP | IRFC |
|---|---|---|
| Cash & Equivalents | ₹284.96M | ₹1.72B |
| Total Current Assets | ₹852.80M | ₹2.87T |
| Total Current Liabilities | ₹849,000 | ₹83.30M |
| Long-Term Debt | ₹0 | ₹4.05T |
| Total Shareholders Equity | ₹782.99M | ₹544.24B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹192,000 | ₹128.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ABHICAP | IRFC |
|---|---|---|
| Operating Cash Flow | N/A | ₹14.22B |
| Capital Expenditures | N/A | ₹-2.40M |
| Free Cash Flow | N/A | ₹14.67B |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ABHICAP | IRFC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 90 | 10,033,027 |
| Average Daily Volume (90 Day) | 178 | 8,388,956 |
| Shares Outstanding | 6.92M | 13.07B |
| Float Shares | 727,308 | 1.78B |
| % Held by Insiders | 0.90% | 0.86% |
| % Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Abhinav Capital vs Indian Railway
| Metric | ABHICAP | IRFC |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹2.30 |
| Last 12-Month Dividend Yield | N/A | 1.69% |
| 3-Year Avg Annual Dividend | N/A | ₹1.74 |
| 3-Year Avg Dividend Yield | N/A | 1.33% |
| 3-Year Total Dividends | N/A | ₹5.23 |
| Ex-Dividend Date | N/A | Mar 21, 2025 |