Kiran Vyapar [KIRANVYPAR] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kiran Vyapar wins in 9 metrics, Tata Investment wins in 10 metrics, with 0 ties. Tata Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKiran VyaparTata InvestmentBetter
P/E Ratio (TTM)14.01162.57Kiran Vyapar
Price-to-Book Ratio0.281.72Kiran Vyapar
Debt-to-Equity Ratio13.290.01Tata Investment
PEG Ratio-0.3013.99Kiran Vyapar
EV/EBITDA12.7965.46Kiran Vyapar
Profit Margin (TTM)38.25%105.86%Tata Investment
Operating Margin (TTM)67.60%91.76%Tata Investment
EBITDA Margin (TTM)67.60%91.76%Tata Investment
Return on Equity2.75%1.00%Kiran Vyapar
Return on Assets (TTM)2.32%0.90%Kiran Vyapar
Free Cash Flow (TTM)$-676.90M$2.05BTata Investment
Dividend Yield0.93%0.41%Kiran Vyapar
1-Year Return-21.67%55.78%Tata Investment
Price-to-Sales Ratio (TTM)5.41173.13Kiran Vyapar
Enterprise Value$8.05B$176.30BTata Investment
EV/Revenue Ratio7.1657.02Kiran Vyapar
Gross Profit Margin (TTM)74.12%N/AN/A
Revenue per Share (TTM)$41$61Tata Investment
Earnings per Share (Diluted)$15.92$65.08Tata Investment
Beta (Stock Volatility)-0.03-0.11Tata Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kiran Vyapar vs Tata Investment Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kiran Vyapar-0.43%4.86%2.16%-10.78%8.74%-21.62%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kiran Vyapar-21.67%42.55%187.46%135.53%201.59%201.59%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: Kiran Vyapar vs Tata Investment

Kiran Vyapar

News based Sentiment: MIXED

September was a month of contrasts for Kiran Vyapar, marked by a share price increase, a strong Q1 FY26 performance that reversed the negative trends from Q4 FY25, and continued analyst scrutiny. While the positive developments are encouraging, the past volatility and profitability concerns warrant a cautious outlook, making it a significant but mixed month for investors.

View Kiran Vyapar News Sentiment Analysis

Tata Investment

News based Sentiment: MIXED

The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.

View Tata Investment News Sentiment Analysis

Performance & Financial Health Analysis: Kiran Vyapar vs Tata Investment

MetricKIRANVYPARTATAINVEST
Market Information
Market Cap i₹5.94B₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2,2191,872,729
90 Day Avg. Volume i1,792643,446
Last Close₹217.75₹10,330.50
52 Week Range₹162.00 - ₹307.30₹5,145.15 - ₹10,611.50
% from 52W High-29.14%-2.65%
All-Time High₹307.30 (Nov 04, 2024)₹10,611.50 (Sep 30, 2025)
% from All-Time High-29.14%-2.65%
Growth Metrics
Quarterly Revenue Growth-0.05%0.02%
Quarterly Earnings Growth-0.47%0.12%
Financial Health
Profit Margin (TTM) i0.38%1.06%
Operating Margin (TTM) i0.68%0.92%
Return on Equity (TTM) i0.03%0.01%
Debt to Equity (MRQ) i13.290.01
Cash & Liquidity
Book Value per Share (MRQ)₹807.48₹6,144.99
Cash per Share (MRQ)₹49.86₹6,846.39
Operating Cash Flow (TTM) i₹-24,603,000₹2.97B
Levered Free Cash Flow (TTM) i₹601.84M₹3.12B
Dividends
Last 12-Month Dividend Yield i0.93%0.41%
Last 12-Month Dividend i₹2.00₹27.00

Valuation & Enterprise Metrics Analysis: Kiran Vyapar vs Tata Investment

MetricKIRANVYPARTATAINVEST
Price Ratios
P/E Ratio (TTM) i14.01162.57
Forward P/E iN/AN/A
PEG Ratio i-0.3013.99
Price to Sales (TTM) i5.41173.13
Price to Book (MRQ) i0.281.72
Market Capitalization
Market Capitalization i₹5.94B₹565.30B
Enterprise Value i₹8.05B₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i7.1657.02
Enterprise to EBITDA i12.7965.46
Risk & Other Metrics
Beta i-0.03-0.11
Book Value per Share (MRQ) i₹807.48₹6,144.99

Financial Statements Comparison: Kiran Vyapar vs Tata Investment

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)KIRANVYPARTATAINVEST
Revenue/Sales i₹189.20M₹1.80B
Cost of Goods Sold i₹48.97MN/A
Gross Profit i₹140.23MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹184.20MN/A
EBITDA i₹243.45MN/A
Pre-Tax Income i₹178.23M₹1.68B
Income Tax i₹16.04M₹216.20M
Net Income (Profit) i₹162.19M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KIRANVYPARTATAINVEST
Cash & Equivalents i₹1.35B₹80.79M
Total Current Assets i₹8.84BN/A
Total Current Liabilities i₹2.01BN/A
Long-Term Debt i₹1.00B₹22.17M
Total Shareholders Equity i₹21.92B₹310.91B
Retained Earnings i₹10.68B₹24.98B
Property, Plant & Equipment i₹0N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KIRANVYPARTATAINVEST
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

MetricKIRANVYPARTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,2191,872,729
Average Daily Volume (90 Day) i1,792643,446
Shares Outstanding i27.28M50.60M
Float Shares i1.28M12.98M
% Held by Insiders i0.90%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Kiran Vyapar vs Tata Investment

MetricKIRANVYPARTATAINVEST
Last 12-Month Dividend i₹2.00₹27.00
Last 12-Month Dividend Yield i0.93%0.41%
3-Year Avg Annual Dividend i₹1.50₹34.33
3-Year Avg Dividend Yield i0.64%0.93%
3-Year Total Dividends i₹4.50₹103.00
Ex-Dividend DateSep 12, 2025Jun 10, 2025