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

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
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Comfort Fincap vs Indian Railway Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Comfort Fincap-0.70%-3.29%-1.73%-5.44%-0.12%-19.70%
Indian Railway1.14%-0.37%0.20%-9.10%1.63%-16.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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.

View Comfort Fincap News Sentiment Analysis

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.

View Indian Railway News Sentiment Analysis

Performance & Financial Health Analysis: Comfort Fincap vs Indian Railway

MetricCOMFINCAPIRFC
Market Information
Market Cap i₹753.29M₹1.62T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i33,7067,549,445
90 Day Avg. Volume i37,2578,415,594
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 Growth0.09%0.11%
Quarterly Earnings Growth0.39%0.11%
Financial Health
Profit Margin (TTM) i0.43%0.98%
Operating Margin (TTM) i0.79%0.98%
Return on Equity (TTM) i0.06%0.13%
Debt to Equity (MRQ) i25.23748.58
Cash & Liquidity
Book Value per Share (MRQ)₹13.53₹41.65
Cash per Share (MRQ)₹0.40₹0.77
Operating Cash Flow (TTM) i₹-185,976,000₹50.56B
Levered Free Cash Flow (TTM) i₹51.01M₹65.02B
Dividends
Last 12-Month Dividend Yield i1.11%1.69%
Last 12-Month Dividend i₹0.10₹2.30

Valuation & Enterprise Metrics Analysis: Comfort Fincap vs Indian Railway

MetricCOMFINCAPIRFC
Price Ratios
P/E Ratio (TTM) i8.4624.32
Forward P/E iN/A24.37
PEG Ratio i-0.992.26
Price to Sales (TTM) i5.6523.77
Price to Book (MRQ) i0.642.98
Market Capitalization
Market Capitalization i₹753.29M₹1.62T
Enterprise Value i₹912.62M₹5.72T
Enterprise Value Metrics
Enterprise to Revenue i6.7783.77
Enterprise to EBITDA i9.5239.48
Risk & Other Metrics
Beta i-0.920.30
Book Value per Share (MRQ) i₹13.53₹41.65

Financial Statements Comparison: Comfort Fincap vs Indian Railway

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)COMFINCAPIRFC
Revenue/Sales i₹38.30M₹69.01B
Cost of Goods Sold i₹8.16M₹51.28B
Gross Profit i₹30.14M₹17.73B
Research & Development iN/AN/A
Operating Income (EBIT) i₹26.32M₹17.43B
EBITDA i₹26.51M₹17.44B
Pre-Tax Income i₹31.73M₹17.46B
Income Tax i₹5.07M₹0
Net Income (Profit) i₹26.65M₹17.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COMFINCAPIRFC
Cash & Equivalents i₹6.56M₹1.72B
Total Current Assets i₹1.03B₹2.87T
Total Current Liabilities i₹4.95M₹83.30M
Long-Term Debt i₹218.63M₹4.05T
Total Shareholders Equity i₹866.45M₹544.24B
Retained Earnings i₹327.41MN/A
Property, Plant & Equipment i₹223,000₹128.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COMFINCAPIRFC
Operating Cash Flow i₹-84.24M₹14.22B
Capital Expenditures i₹0₹-2.40M
Free Cash Flow i₹-65.32M₹14.67B
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCOMFINCAPIRFC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i33,7067,549,445
Average Daily Volume (90 Day) i37,2578,415,594
Shares Outstanding i79.83M13.07B
Float Shares i21.44M1.78B
% Held by Insiders i0.72%0.86%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Comfort Fincap vs Indian Railway

MetricCOMFINCAPIRFC
Last 12-Month Dividend i₹0.10₹2.30
Last 12-Month Dividend Yield i1.11%1.69%
3-Year Avg Annual Dividend i₹0.03₹1.74
3-Year Avg Dividend Yield i0.87%1.33%
3-Year Total Dividends i₹0.10₹5.23
Ex-Dividend DateAug 16, 2024Mar 21, 2025