Challani Capital [CHALLANI] vs Indian Railway [IRFC] Detailed Stock Comparison

Challani Capital

Indian Railway
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Challani Capital wins in 11 metrics, Indian Railway wins in 8 metrics, with 0 ties. Challani Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Challani Capital | Indian Railway | Better |
---|---|---|---|
P/E Ratio (TTM) | 19.27 | 24.70 | Challani Capital |
Price-to-Book Ratio | 5.12 | 3.03 | Indian Railway |
Debt-to-Equity Ratio | 8.86 | 748.58 | Challani Capital |
PEG Ratio | 0.11 | 2.30 | Challani Capital |
EV/EBITDA | 26.22 | 87.84 | Challani Capital |
Profit Margin (TTM) | 73.94% | 97.62% | Indian Railway |
Operating Margin (TTM) | 61.58% | 97.65% | Indian Railway |
EBITDA Margin (TTM) | 61.58% | 97.65% | Indian Railway |
Return on Equity | 31.09% | 12.68% | Challani Capital |
Return on Assets (TTM) | 25.30% | 1.39% | Challani Capital |
Free Cash Flow (TTM) | $8.54M | $82.29B | Indian Railway |
Dividend Yield | N/A | 1.69% | N/A |
1-Year Return | 13.79% | -24.53% | Challani Capital |
Price-to-Sales Ratio (TTM) | 14.26 | 24.14 | Challani Capital |
Enterprise Value | $425.83M | $5,713.62B | Indian Railway |
EV/Revenue Ratio | 14.69 | 83.61 | Challani Capital |
Gross Profit Margin (TTM) | 89.52% | 25.69% | Challani Capital |
Revenue per Share (TTM) | $2 | $5 | Indian Railway |
Earnings per Share (Diluted) | $1.43 | $5.11 | Indian Railway |
Beta (Stock Volatility) | -0.65 | 0.31 | Challani Capital |
Challani Capital vs Indian Railway Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Challani Capital | 0.88% | 0.31% | 5.07% | 4.31% | 12.90% | -4.98% |
Indian Railway | 0.56% | 2.24% | 0.96% | -10.14% | 5.90% | -16.04% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Challani Capital | 13.79% | 46.14% | 46.14% | 46.14% | 46.14% | 46.14% |
Indian Railway | -24.53% | 473.77% | 408.99% | 408.99% | 408.99% | 408.99% |
News Based Sentiment: Challani Capital vs Indian Railway
Challani Capital
News based Sentiment: NEUTRAL
The month was largely focused on corporate governance procedures (annual report, AGM) with relatively stable share price performance. While positive steps were taken, there were no major breakthroughs or significant negative developments, resulting in a neutral overall investment story.
Indian Railway
News based Sentiment: NEUTRAL
IRFC reported positive, though modest, financial results for both Q3 FY24-25 and FY25. While the stock price experienced some gains, it also faced volatility, creating a mixed picture for investors. The overall narrative suggests stability but doesn't indicate any major shifts in the company's trajectory.
Performance & Financial Health Analysis: Challani Capital vs Indian Railway
Metric | CHALLANI | IRFC |
---|---|---|
Market Information | ||
Market Cap | ₹449.04M | ₹1.65T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 1,228 | 8,592,099 |
90 Day Avg. Volume | 1,036 | 7,940,502 |
Last Close | ₹28.79 | ₹126.23 |
52 Week Range | ₹19.91 - ₹32.97 | ₹108.04 - ₹170.66 |
% from 52W High | -12.68% | -26.03% |
All-Time High | ₹38.50 (Dec 09, 2024) | ₹229.00 (Jul 15, 2024) |
% from All-Time High | -25.22% | -44.88% |
Growth Metrics | ||
Quarterly Revenue Growth | 1.20% | 0.11% |
Quarterly Earnings Growth | 1.80% | 0.11% |
Financial Health | ||
Profit Margin (TTM) | 0.74% | 0.98% |
Operating Margin (TTM) | 0.62% | 0.98% |
Return on Equity (TTM) | 0.31% | 0.13% |
Debt to Equity (MRQ) | 8.86 | 748.58 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹5.38 | ₹41.65 |
Cash per Share (MRQ) | ₹0.24 | ₹0.77 |
Operating Cash Flow (TTM) | ₹11.14M | ₹50.56B |
Levered Free Cash Flow (TTM) | ₹18.58M | ₹65.02B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.69% |
Last 12-Month Dividend | N/A | ₹2.30 |
Valuation & Enterprise Metrics Analysis: Challani Capital vs Indian Railway
Metric | CHALLANI | IRFC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 19.27 | 24.70 |
Forward P/E | N/A | 24.75 |
PEG Ratio | 0.11 | 2.30 |
Price to Sales (TTM) | 14.26 | 24.14 |
Price to Book (MRQ) | 5.12 | 3.03 |
Market Capitalization | ||
Market Capitalization | ₹449.04M | ₹1.65T |
Enterprise Value | ₹425.83M | ₹5.71T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 14.69 | 83.61 |
Enterprise to EBITDA | 26.22 | 87.84 |
Risk & Other Metrics | ||
Beta | -0.65 | 0.31 |
Book Value per Share (MRQ) | ₹5.38 | ₹41.65 |
Financial Statements Comparison: Challani Capital vs Indian Railway
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CHALLANI | IRFC |
---|---|---|
Revenue/Sales | ₹7.44M | ₹67.24B |
Cost of Goods Sold | ₹780,000 | ₹50.01B |
Gross Profit | ₹6.66M | ₹17.23B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹4.67M | ₹16.85B |
EBITDA | ₹4.92M | ₹16.90B |
Pre-Tax Income | ₹4.44M | ₹16.82B |
Income Tax | ₹0 | ₹0 |
Net Income (Profit) | ₹4.44M | ₹16.82B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CHALLANI | IRFC |
---|---|---|
Cash & Equivalents | ₹9.17M | ₹56.80B |
Total Current Assets | ₹79.54M | ₹2.96T |
Total Current Liabilities | ₹90,000 | ₹128.90M |
Long-Term Debt | N/A | ₹4.12T |
Total Shareholders Equity | ₹75.20M | ₹526.68B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | N/A | ₹169.30M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CHALLANI | IRFC |
---|---|---|
Operating Cash Flow | ₹9.55M | ₹11.16B |
Capital Expenditures | N/A | ₹-6.90M |
Free Cash Flow | ₹5.97M | ₹11.36B |
Debt Repayment | N/A | ₹645.80M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CHALLANI | 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) | 1,228 | 8,592,099 |
Average Daily Volume (90 Day) | 1,036 | 7,940,502 |
Shares Outstanding | 15.00M | 13.07B |
Float Shares | N/A | 1.78B |
% Held by Insiders | 0.75% | 0.86% |
% Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Challani Capital vs Indian Railway
Metric | CHALLANI | 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 |