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

High Energy

BSE
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Reliance Naval

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: High Energy wins in 12 metrics, Reliance Naval wins in 4 metrics, with 0 ties. High Energy appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHigh EnergyReliance NavalBetter
P/E Ratio (TTM)42.18-11.76Reliance Naval
Price-to-Book Ratio5.6010.94High Energy
Debt-to-Equity Ratio11.308.47Reliance Naval
PEG Ratio-0.58N/AN/A
EV/EBITDA26.77-58.16Reliance Naval
Profit Margin (TTM)17.24%-130.32%High Energy
Operating Margin (TTM)10.53%-2,282.64%High Energy
EBITDA Margin (TTM)10.53%N/AN/A
Return on Equity15.39%-61.24%High Energy
Return on Assets (TTM)12.24%-6.26%High Energy
Free Cash Flow (TTM)$5.89M$-2.60BHigh Energy
Dividend Yield0.44%N/AN/A
1-Year Return-2.06%-4.20%High Energy
Price-to-Sales Ratio (TTM)7.27453.80High Energy
Enterprise Value$5.68B$56.69BReliance Naval
EV/Revenue Ratio7.40805.90High Energy
Gross Profit Margin (TTM)73.32%-3,295.24%High Energy
Revenue per Share (TTM)$86$2High Energy
Earnings per Share (Diluted)$14.75$-51.51High Energy
Beta (Stock Volatility)0.28N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

High Energy vs Reliance Naval Stock Performance Analysis

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High Energy
Reliance Naval
High Energy Stock Overview | Reliance Naval Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
High Energy3.62%9.22%-3.53%-15.39%25.61%4.91%
Reliance Naval0.00%5.00%40.66%165.10%569.41%-4.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
High Energy-2.06%94.07%64.11%315.94%522.30%17.43%
Reliance Naval-4.20%18,262.12%23,205.77%910.76%627.87%968.69%

News Based Sentiment: High Energy vs Reliance Naval

High Energy

News based Sentiment: MIXED

September was a pivotal month for High Energy Batteries, marked by a dramatic turnaround in Q4 results but tempered by a significant year-over-year decline in June profits and a negative analyst forecast. This creates a mixed investment narrative, requiring careful consideration of both positive and negative developments.

View High Energy News Sentiment Analysis

Reliance Naval

News based Sentiment: MIXED

September presented a mixed bag for Swan Defence & Heavy Industries. While the company rebranded and saw positive stock movement following the name change, it continued to report losses and faces significant profitability challenges. The upcoming AGM is crucial for investors to assess the company's turnaround strategy.

View Reliance Naval News Sentiment Analysis

Performance & Financial Health Analysis: High Energy vs Reliance Naval

MetricHIGHENERNAVAL
Market Information
Market Cap i₹5.83B₹31.92B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13,528317
90 Day Avg. Volume i8,579385
Last Close₹644.70₹605.95
52 Week Range₹420.05 - ₹830.35₹37.80 - ₹632.50
% from 52W High-22.36%-4.20%
All-Time High₹2,921.50 (Jul 26, 2021)₹756.25 (Jul 10, 2023)
% from All-Time High-77.93%-19.87%
Growth Metrics
Quarterly Revenue Growth-0.23%-0.91%
Quarterly Earnings Growth-0.73%N/A
Financial Health
Profit Margin (TTM) i0.17%-1.30%
Operating Margin (TTM) i0.11%-22.83%
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)₹1.41₹2.31
Operating Cash Flow (TTM) i₹83.13M₹-1,574,392,000
Levered Free Cash Flow (TTM) i₹153.30M₹-1,810,395,000
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) i42.18-11.76
Forward P/E iN/AN/A
PEG Ratio i-0.58N/A
Price to Sales (TTM) i7.27453.80
Price to Book (MRQ) i5.6010.94
Market Capitalization
Market Capitalization i₹5.83B₹31.92B
Enterprise Value i₹5.68B₹56.69B
Enterprise Value Metrics
Enterprise to Revenue i7.40805.90
Enterprise to EBITDA i26.77-58.16
Risk & Other Metrics
Beta i0.28N/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₹4.20M
Cost of Goods Sold i₹35.39M₹142.60M
Gross Profit i₹97.23M₹-138.40M
Research & Development iN/AN/A
Operating Income (EBIT) i₹4.88M₹-467.70M
EBITDA i₹16.56M₹-136.70M
Pre-Tax Income i₹10.53M₹-311.70M
Income Tax i₹2.70M₹0
Net Income (Profit) i₹7.84M₹-311.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HIGHENERNAVAL
Cash & Equivalents i₹217,000₹283.75M
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₹517.63M₹-22.84B
Property, Plant & Equipment i₹2.80M₹1.37B

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) i13,528317
Average Daily Volume (90 Day) i8,579385
Shares Outstanding i8.96M52.68M
Float Shares i3.94MN/A
% Held by Insiders i0.54%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