Gem Enviro [GEMENVIRO] vs Race Eco Chain [RACE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Gem Enviro wins in 12 metrics, Race Eco Chain wins in 5 metrics, with 0 ties. Gem Enviro appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGem EnviroRace Eco ChainBetter
P/E Ratio (TTM)24.8297.26Gem Enviro
Price-to-Book Ratio3.155.36Gem Enviro
Debt-to-Equity Ratio0.0079.06Gem Enviro
EV/EBITDA19.5346.36Gem Enviro
Profit Margin (TTM)10.28%0.70%Gem Enviro
Operating Margin (TTM)3.67%1.65%Gem Enviro
EBITDA Margin (TTM)3.67%1.65%Gem Enviro
Return on Equity14.67%8.38%Gem Enviro
Return on Assets (TTM)9.03%4.16%Gem Enviro
Free Cash Flow (TTM)$-97.13M$-517.28MGem Enviro
1-Year Return-69.13%-41.66%Race Eco Chain
Price-to-Sales Ratio (TTM)2.590.75Race Eco Chain
Enterprise Value$1.43B$4.50BRace Eco Chain
EV/Revenue Ratio2.420.81Race Eco Chain
Gross Profit Margin (TTM)240.38%2.77%Gem Enviro
Revenue per Share (TTM)$27$355Race Eco Chain
Earnings per Share (Diluted)$2.74$2.46Gem Enviro
Beta (Stock Volatility)N/A0.30N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Gem Enviro vs Race Eco Chain Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gem Enviro-0.07%-5.41%-2.24%-18.85%-31.44%-48.72%
Race Eco Chain-1.35%-2.33%1.99%-8.95%-17.97%-37.59%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gem Enviro-69.13%-59.16%-59.16%-59.16%-59.16%-59.16%
Race Eco Chain-41.66%-2.02%-2.02%-2.02%-2.02%-2.02%

Performance & Financial Health Analysis: Gem Enviro vs Race Eco Chain

MetricGEMENVIRORACE
Market Information
Market Cap i₹1.53B₹4.14B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i16,96039,235
90 Day Avg. Volume i14,74720,093
Last Close₹67.95₹228.66
52 Week Range₹65.58 - ₹231.50₹224.82 - ₹454.80
% from 52W High-70.65%-49.72%
All-Time High₹324.40 (Jul 15, 2024)₹460.00 (Jul 01, 2024)
% from All-Time High-79.05%-50.29%
Growth Metrics
Quarterly Revenue Growth4.03%1.28%
Quarterly Earnings Growth-0.48%1.28%
Financial Health
Profit Margin (TTM) i0.10%0.01%
Operating Margin (TTM) i0.04%0.02%
Return on Equity (TTM) i0.15%0.08%
Debt to Equity (MRQ) i0.0079.06
Cash & Liquidity
Book Value per Share (MRQ)₹21.60₹44.63
Cash per Share (MRQ)₹4.67₹3.28
Operating Cash Flow (TTM) i₹-88,335,000₹-428,628,992
Levered Free Cash Flow (TTM) i₹-143,216,624₹-459,719,872
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Gem Enviro vs Race Eco Chain

MetricGEMENVIRORACE
Price Ratios
P/E Ratio (TTM) i24.8297.26
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i2.590.75
Price to Book (MRQ) i3.155.36
Market Capitalization
Market Capitalization i₹1.53B₹4.14B
Enterprise Value i₹1.43B₹4.50B
Enterprise Value Metrics
Enterprise to Revenue i2.420.81
Enterprise to EBITDA i19.5346.36
Risk & Other Metrics
Beta iN/A0.30
Book Value per Share (MRQ) i₹21.60₹44.63

Financial Statements Comparison: Gem Enviro vs Race Eco Chain

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)GEMENVIRORACE
Revenue/Sales i₹73.52M₹1.94B
Cost of Goods Sold i₹-103.21M₹1.89B
Gross Profit i₹176.73M₹53.70M
Research & Development iN/AN/A
Operating Income (EBIT) i₹33.66M₹31.96M
EBITDA i₹31.72M₹38.49M
Pre-Tax Income i₹39.49M₹20.80M
Income Tax i₹10.55M₹4.91M
Net Income (Profit) i₹28.93M₹15.89M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GEMENVIRORACE
Cash & Equivalents i₹105.80M₹52.62M
Total Current Assets i₹561.17M₹1.41B
Total Current Liabilities i₹95.25M₹1.04B
Long-Term Debt iN/A₹880,000
Total Shareholders Equity i₹489.33M₹779.31M
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹10.29M₹103.79M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GEMENVIRORACE
Operating Cash Flow i₹29.88MN/A
Capital Expenditures i₹63,000N/A
Free Cash Flow i₹9.99MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGEMENVIRORACE
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i16,96039,235
Average Daily Volume (90 Day) i14,74720,093
Shares Outstanding i22.55M17.26M
Float Shares i5.72M6.09M
% Held by Insiders i0.74%0.60%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Gem Enviro vs Race Eco Chain

MetricGEMENVIRORACE
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A