High Energy [HIGHENE] vs Reliance Naval [RNAVAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: High Energy wins in 11 metrics, Reliance Naval wins in 5 metrics, with 0 ties. High Energy appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHigh EnergyReliance NavalBetter
P/E Ratio (TTM)41.67-6.88Reliance Naval
Price-to-Book Ratio5.536.40High Energy
Debt-to-Equity Ratio11.308.47Reliance Naval
PEG Ratio-0.57N/AN/A
EV/EBITDA26.45-59.60Reliance Naval
Profit Margin (TTM)17.24%56.05%Reliance Naval
Operating Margin (TTM)10.53%-2,284.07%High Energy
EBITDA Margin (TTM)10.53%N/AN/A
Return on Equity15.39%-61.40%High Energy
Return on Assets (TTM)12.24%-6.28%High Energy
Free Cash Flow (TTM)$5.89M$-2.60BHigh Energy
Dividend Yield0.44%N/AN/A
1-Year Return-13.14%-43.95%High Energy
Price-to-Sales Ratio (TTM)7.18473.99High Energy
Enterprise Value$5.61B$58.09BReliance Naval
EV/Revenue Ratio7.31826.32High Energy
Gross Profit Margin (TTM)73.32%-3,295.24%High Energy
Revenue per Share (TTM)$86$1High Energy
Earnings per Share (Diluted)$14.75$-51.51High Energy
Beta (Stock Volatility)0.40N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

High Energy vs Reliance Naval Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
High Energy-0.49%0.04%-19.97%-7.87%32.01%0.02%
Reliance Naval0.00%4.99%21.54%140.53%569.25%-43.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
High Energy-13.14%67.25%77.21%267.83%480.13%-0.86%
Reliance Naval-43.95%12,560.71%11,153.97%502.38%205.74%525.22%

Performance & Financial Health Analysis: High Energy vs Reliance Naval

MetricHIGHENERNAVAL
Market Information
Market Cap i₹5.51B₹33.32B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i7,283133
90 Day Avg. Volume i7,391125
Last Close₹611.65₹354.50
52 Week Range₹420.05 - ₹830.35₹37.80 - ₹632.50
% from 52W High-26.34%-43.95%
All-Time High₹2,921.50 (Jul 26, 2021)₹756.25 (Jul 10, 2023)
% from All-Time High-79.06%-53.12%
Growth Metrics
Quarterly Revenue Growth-0.23%-0.91%
Quarterly Earnings Growth-0.73%N/A
Financial Health
Profit Margin (TTM) i0.17%0.56%
Operating Margin (TTM) i0.11%-22.84%
Return on Equity (TTM) i0.15%-0.61%
Debt to Equity (MRQ) i11.308.47
Cash & Liquidity
Book Value per Share (MRQ)₹111.11₹55.39
Cash per Share (MRQ)₹1.41N/A
Operating Cash Flow (TTM) i₹83.13M₹-1,574,400,000
Levered Free Cash Flow (TTM) i₹153.30M₹-1,815,100,000
Dividends
Last 12-Month Dividend Yield i0.44%N/A
Last 12-Month Dividend i₹3.00N/A

Valuation & Enterprise Metrics Analysis: High Energy vs Reliance Naval

MetricHIGHENERNAVAL
Price Ratios
P/E Ratio (TTM) i41.67-6.88
Forward P/E iN/AN/A
PEG Ratio i-0.57N/A
Price to Sales (TTM) i7.18473.99
Price to Book (MRQ) i5.536.40
Market Capitalization
Market Capitalization i₹5.51B₹33.32B
Enterprise Value i₹5.61B₹58.09B
Enterprise Value Metrics
Enterprise to Revenue i7.31826.32
Enterprise to EBITDA i26.45-59.60
Risk & Other Metrics
Beta i0.40N/A
Book Value per Share (MRQ) i₹111.11₹55.39

Financial Statements Comparison: High Energy vs Reliance Naval

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)HIGHENERNAVAL
Revenue/Sales i₹132.62M₹49.10M
Cost of Goods Sold i₹35.39M₹-2.50M
Gross Profit i₹97.23M₹51.60M
Research & Development iN/AN/A
Operating Income (EBIT) i₹4.88M₹-253.60M
EBITDA i₹16.56M₹-22.80M
Pre-Tax Income i₹10.53M₹-228.90M
Income Tax i₹2.70M₹0
Net Income (Profit) i₹7.84M₹-228.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HIGHENERNAVAL
Cash & Equivalents i₹217,000₹283.80M
Total Current Assets i₹826.80M₹14.75B
Total Current Liabilities i₹219.23M₹2.92B
Long-Term Debt iN/A₹23.04B
Total Shareholders Equity i₹996.00M₹2.96B
Retained Earnings i₹517.63MN/A
Property, Plant & Equipment i₹2.80M₹11.80B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HIGHENERNAVAL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricHIGHENERNAVAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7,283133
Average Daily Volume (90 Day) i7,391125
Shares Outstanding i8.96M52.68M
Float Shares i3.94MN/A
% Held by Insiders i0.55%N/A
% Held by Institutions i0.06%N/A

Dividend Analysis & Yield Comparison: High Energy vs Reliance Naval

MetricHIGHENERNAVAL
Last 12-Month Dividend i₹3.00N/A
Last 12-Month Dividend Yield i0.44%N/A
3-Year Avg Annual Dividend i₹3.17N/A
3-Year Avg Dividend Yield i0.50%N/A
3-Year Total Dividends i₹9.50N/A
Ex-Dividend DateJun 06, 2025N/A