Gujarat State [GUJSTATFIN] vs Indian Railway [IRFC] Detailed Stock Comparison
Gujarat State
BSE
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Indian Railway
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gujarat State wins in 10 metrics, Indian Railway wins in 9 metrics, with 0 ties. Gujarat State appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gujarat State | Indian Railway | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.04 | 25.08 | Gujarat State |
| Price-to-Book Ratio | 0.36 | 3.08 | Gujarat State |
| Debt-to-Equity Ratio | 181.50 | 748.58 | Gujarat State |
| PEG Ratio | 1.83 | 2.33 | Gujarat State |
| EV/EBITDA | -10.04 | 39.58 | Gujarat State |
| Profit Margin (TTM) | -67,939.49% | 97.62% | Indian Railway |
| Operating Margin (TTM) | 101.88% | 97.65% | Gujarat State |
| EBITDA Margin (TTM) | 101.88% | 97.65% | Gujarat State |
| Return on Equity | -34.38% | 12.68% | Indian Railway |
| Return on Assets (TTM) | -3.44% | 1.39% | Indian Railway |
| Free Cash Flow (TTM) | $-136.72M | $82.29B | Indian Railway |
| Dividend Yield | N/A | 1.69% | N/A |
| 1-Year Return | -32.89% | -19.91% | Indian Railway |
| Price-to-Sales Ratio (TTM) | -1.07 | 24.51 | Gujarat State |
| Enterprise Value | $7.91B | $5,739.10B | Indian Railway |
| EV/Revenue Ratio | -6.45 | 83.98 | Gujarat State |
| Gross Profit Margin (TTM) | -38,008.32% | 25.69% | Indian Railway |
| Revenue per Share (TTM) | $-14 | $5 | Indian Railway |
| Earnings per Share (Diluted) | $-14.05 | $5.11 | Indian Railway |
| Beta (Stock Volatility) | -0.62 | 0.31 | Gujarat State |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Gujarat State vs Indian Railway Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gujarat State | 0.14% | -1.82% | 1.32% | -12.68% | -10.53% | -35.13% |
| Indian Railway | -0.03% | 3.00% | 3.62% | -4.95% | 8.86% | -14.01% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gujarat State | -32.89% | 76.55% | 560.45% | 428.36% | 197.14% | 52.95% |
| Indian Railway | -19.91% | 507.00% | 421.33% | 421.33% | 421.33% | 421.33% |
News Based Sentiment: Gujarat State vs Indian Railway
Gujarat State
News based Sentiment: NEGATIVE
The month of September was overwhelmingly negative for Gujarat State Financial Corporation, with a regulatory fine, continued substantial losses, and a declining share price. While a long-term forecast offers a potential upside, the immediate outlook remains bleak, making this a high-risk investment.
Indian Railway
News based Sentiment: POSITIVE
IRFC experienced a positive month driven by a strategic partnership with REMCL, a rally in the railway sector, and significant infrastructure project wins. While growth remains modest, these developments signal a positive trajectory and improving investor sentiment, making September a noteworthy month for the company.
Performance & Financial Health Analysis: Gujarat State vs Indian Railway
| Metric | GUJSTATFIN | IRFC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.32B | ₹1.69T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 15,529 | 10,033,027 |
| 90 Day Avg. Volume | 19,212 | 8,388,956 |
| Last Close | ₹14.53 | ₹129.29 |
| 52 Week Range | ₹13.00 - ₹22.90 | ₹108.04 - ₹166.90 |
| % from 52W High | -36.55% | -22.53% |
| All-Time High | ₹39.96 (Feb 05, 2024) | ₹229.00 (Jul 15, 2024) |
| % from All-Time High | -63.64% | -43.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.63% | 0.11% |
| Quarterly Earnings Growth | -0.82% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | -679.39% | 0.98% |
| Operating Margin (TTM) | 1.02% | 0.98% |
| Return on Equity (TTM) | -0.34% | 0.13% |
| Debt to Equity (MRQ) | 181.50 | 748.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹40.91 | ₹41.65 |
| Cash per Share (MRQ) | ₹0.20 | ₹0.77 |
| Operating Cash Flow (TTM) | ₹-134,907,673 | ₹50.56B |
| Levered Free Cash Flow (TTM) | ₹-1,253,400,773 | ₹65.02B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.69% |
| Last 12-Month Dividend | N/A | ₹2.30 |
Valuation & Enterprise Metrics Analysis: Gujarat State vs Indian Railway
| Metric | GUJSTATFIN | IRFC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.04 | 25.08 |
| Forward P/E | N/A | 25.13 |
| PEG Ratio | 1.83 | 2.33 |
| Price to Sales (TTM) | -1.07 | 24.51 |
| Price to Book (MRQ) | 0.36 | 3.08 |
| Market Capitalization | ||
| Market Capitalization | ₹1.32B | ₹1.69T |
| Enterprise Value | ₹7.91B | ₹5.74T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -6.45 | 83.98 |
| Enterprise to EBITDA | -10.04 | 39.58 |
| Risk & Other Metrics | ||
| Beta | -0.62 | 0.31 |
| Book Value per Share (MRQ) | ₹40.91 | ₹41.65 |
Financial Statements Comparison: Gujarat State 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) | GUJSTATFIN | IRFC |
|---|---|---|
| Revenue/Sales | ₹925,000 | ₹67.24B |
| Cost of Goods Sold | ₹352.50M | ₹50.01B |
| Gross Profit | ₹-351.58M | ₹17.23B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-355.09M | ₹16.85B |
| EBITDA | ₹-360.13M | ₹16.90B |
| Pre-Tax Income | ₹-310.21M | ₹16.82B |
| Income Tax | ₹0 | ₹0 |
| Net Income (Profit) | ₹-310.21M | ₹16.82B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GUJSTATFIN | IRFC |
|---|---|---|
| Cash & Equivalents | ₹17.53M | ₹1.72B |
| Total Current Assets | ₹2.17B | ₹2.87T |
| Total Current Liabilities | ₹25.81B | ₹83.30M |
| Long-Term Debt | ₹6.62B | ₹4.05T |
| Total Shareholders Equity | ₹3.65B | ₹544.24B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹39.45M | ₹128.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GUJSTATFIN | 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 | GUJSTATFIN | 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) | 15,529 | 10,033,027 |
| Average Daily Volume (90 Day) | 19,212 | 8,388,956 |
| Shares Outstanding | 89.11M | 13.07B |
| Float Shares | 0 | 1.78B |
| % Held by Insiders | 0.89% | 0.86% |
| % Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Gujarat State vs Indian Railway
| Metric | GUJSTATFIN | 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 |