Comfort Fincap [COMFINCAP] vs Indian Railway [IRFC] Detailed Stock Comparison

Comfort Fincap

Indian Railway
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Comfort Fincap wins in 10 metrics, Indian Railway wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Comfort Fincap | Indian Railway | Better |
---|---|---|---|
P/E Ratio (TTM) | 8.46 | 24.32 | Comfort Fincap |
Price-to-Book Ratio | 0.64 | 2.98 | Comfort Fincap |
Debt-to-Equity Ratio | 25.23 | 748.58 | Comfort Fincap |
PEG Ratio | -0.99 | 2.26 | Comfort Fincap |
EV/EBITDA | 9.52 | 39.48 | Comfort Fincap |
Profit Margin (TTM) | 43.32% | 97.62% | Indian Railway |
Operating Margin (TTM) | 78.90% | 97.65% | Indian Railway |
EBITDA Margin (TTM) | 78.90% | 97.65% | Indian Railway |
Return on Equity | 5.89% | 12.68% | Indian Railway |
Return on Assets (TTM) | 4.61% | 1.39% | Comfort Fincap |
Free Cash Flow (TTM) | $-197.34M | $82.29B | Indian Railway |
Dividend Yield | 1.11% | 1.69% | Indian Railway |
1-Year Return | -24.27% | -17.93% | Indian Railway |
Price-to-Sales Ratio (TTM) | 5.65 | 23.77 | Comfort Fincap |
Enterprise Value | $912.62M | $5,724.73B | Indian Railway |
EV/Revenue Ratio | 6.77 | 83.77 | Comfort Fincap |
Gross Profit Margin (TTM) | 78.71% | 25.69% | Comfort Fincap |
Revenue per Share (TTM) | $3 | $5 | Indian Railway |
Earnings per Share (Diluted) | $1.03 | $5.11 | Indian Railway |
Beta (Stock Volatility) | -0.92 | 0.30 | Comfort Fincap |
Comfort Fincap vs Indian Railway Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Comfort Fincap | -0.70% | -3.29% | -1.73% | -5.44% | -0.12% | -19.70% |
Indian Railway | 1.14% | -0.37% | 0.20% | -9.10% | 1.63% | -16.81% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Comfort Fincap | -24.27% | -87.36% | 84.02% | -50.75% | -97.80% | -97.80% |
Indian Railway | -17.93% | 484.44% | 404.31% | 404.31% | 404.31% | 404.31% |
News Based Sentiment: Comfort Fincap vs Indian Railway
Comfort Fincap
News based Sentiment: MIXED
The month featured a mix of developments – a share price decrease, a regulatory filing indicating a potential ownership change, and the release of financial results. While the results were positive, the share price trend and acquisition news create a mixed outlook for investors, making it a moderately important month for the company.
Indian Railway
News based Sentiment: POSITIVE
IRFC delivered a strong Q1 FY26 with increased profits and revenue, secured significant loan agreements, and benefited from government approvals for railway projects. These developments signal positive momentum and growth potential, making it a noteworthy month for investors.
Performance & Financial Health Analysis: Comfort Fincap vs Indian Railway
Metric | COMFINCAP | IRFC |
---|---|---|
Market Information | ||
Market Cap | ₹753.29M | ₹1.62T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 33,706 | 7,549,445 |
90 Day Avg. Volume | 37,257 | 8,415,594 |
Last Close | ₹8.46 | ₹126.50 |
52 Week Range | ₹7.00 - ₹11.00 | ₹108.04 - ₹166.90 |
% from 52W High | -23.09% | -24.21% |
All-Time High | ₹455.00 (Apr 29, 2013) | ₹229.00 (Jul 15, 2024) |
% from All-Time High | -98.14% | -44.76% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.09% | 0.11% |
Quarterly Earnings Growth | 0.39% | 0.11% |
Financial Health | ||
Profit Margin (TTM) | 0.43% | 0.98% |
Operating Margin (TTM) | 0.79% | 0.98% |
Return on Equity (TTM) | 0.06% | 0.13% |
Debt to Equity (MRQ) | 25.23 | 748.58 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹13.53 | ₹41.65 |
Cash per Share (MRQ) | ₹0.40 | ₹0.77 |
Operating Cash Flow (TTM) | ₹-185,976,000 | ₹50.56B |
Levered Free Cash Flow (TTM) | ₹51.01M | ₹65.02B |
Dividends | ||
Last 12-Month Dividend Yield | 1.11% | 1.69% |
Last 12-Month Dividend | ₹0.10 | ₹2.30 |
Valuation & Enterprise Metrics Analysis: Comfort Fincap vs Indian Railway
Metric | COMFINCAP | IRFC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 8.46 | 24.32 |
Forward P/E | N/A | 24.37 |
PEG Ratio | -0.99 | 2.26 |
Price to Sales (TTM) | 5.65 | 23.77 |
Price to Book (MRQ) | 0.64 | 2.98 |
Market Capitalization | ||
Market Capitalization | ₹753.29M | ₹1.62T |
Enterprise Value | ₹912.62M | ₹5.72T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.77 | 83.77 |
Enterprise to EBITDA | 9.52 | 39.48 |
Risk & Other Metrics | ||
Beta | -0.92 | 0.30 |
Book Value per Share (MRQ) | ₹13.53 | ₹41.65 |
Financial Statements Comparison: Comfort Fincap 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) | COMFINCAP | IRFC |
---|---|---|
Revenue/Sales | ₹38.30M | ₹69.01B |
Cost of Goods Sold | ₹8.16M | ₹51.28B |
Gross Profit | ₹30.14M | ₹17.73B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹26.32M | ₹17.43B |
EBITDA | ₹26.51M | ₹17.44B |
Pre-Tax Income | ₹31.73M | ₹17.46B |
Income Tax | ₹5.07M | ₹0 |
Net Income (Profit) | ₹26.65M | ₹17.46B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | COMFINCAP | IRFC |
---|---|---|
Cash & Equivalents | ₹6.56M | ₹1.72B |
Total Current Assets | ₹1.03B | ₹2.87T |
Total Current Liabilities | ₹4.95M | ₹83.30M |
Long-Term Debt | ₹218.63M | ₹4.05T |
Total Shareholders Equity | ₹866.45M | ₹544.24B |
Retained Earnings | ₹327.41M | N/A |
Property, Plant & Equipment | ₹223,000 | ₹128.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | COMFINCAP | IRFC |
---|---|---|
Operating Cash Flow | ₹-84.24M | ₹14.22B |
Capital Expenditures | ₹0 | ₹-2.40M |
Free Cash Flow | ₹-65.32M | ₹14.67B |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | COMFINCAP | 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) | 33,706 | 7,549,445 |
Average Daily Volume (90 Day) | 37,257 | 8,415,594 |
Shares Outstanding | 79.83M | 13.07B |
Float Shares | 21.44M | 1.78B |
% Held by Insiders | 0.72% | 0.86% |
% Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Comfort Fincap vs Indian Railway
Metric | COMFINCAP | IRFC |
---|---|---|
Last 12-Month Dividend | ₹0.10 | ₹2.30 |
Last 12-Month Dividend Yield | 1.11% | 1.69% |
3-Year Avg Annual Dividend | ₹0.03 | ₹1.74 |
3-Year Avg Dividend Yield | 0.87% | 1.33% |
3-Year Total Dividends | ₹0.10 | ₹5.23 |
Ex-Dividend Date | Aug 16, 2024 | Mar 21, 2025 |