KMC Speciality [KMCSHIL] vs Shalby [SHALBY] Detailed Stock Comparison
KMC Speciality
BSE
Loading...
Shalby
NSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: KMC Speciality wins in 12 metrics, Shalby wins in 7 metrics, with 0 ties. KMC Speciality appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | KMC Speciality | Shalby | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 48.64 | 1,122.67 | KMC Speciality |
| Price-to-Book Ratio | 7.09 | 1.95 | Shalby |
| Debt-to-Equity Ratio | 54.43 | 47.82 | Shalby |
| PEG Ratio | 1.38 | -23.30 | Shalby |
| EV/EBITDA | 19.61 | 20.89 | KMC Speciality |
| Profit Margin (TTM) | 9.57% | -0.05% | KMC Speciality |
| Operating Margin (TTM) | 17.08% | 8.44% | KMC Speciality |
| EBITDA Margin (TTM) | 17.08% | 8.44% | KMC Speciality |
| Return on Equity | 13.04% | 0.63% | KMC Speciality |
| Return on Assets (TTM) | 7.49% | 0.37% | KMC Speciality |
| Free Cash Flow (TTM) | $-62.99M | $-757.89M | KMC Speciality |
| Dividend Yield | N/A | 0.65% | N/A |
| 1-Year Return | -21.03% | -27.58% | KMC Speciality |
| Price-to-Sales Ratio (TTM) | 4.63 | 1.93 | Shalby |
| Enterprise Value | $12.20B | $28.16B | Shalby |
| EV/Revenue Ratio | 4.98 | 2.55 | Shalby |
| Gross Profit Margin (TTM) | 84.43% | 39.66% | KMC Speciality |
| Revenue per Share (TTM) | $15 | $88 | Shalby |
| Earnings per Share (Diluted) | $1.43 | $-0.47 | KMC Speciality |
| Beta (Stock Volatility) | -0.17 | 0.46 | KMC Speciality |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
KMC Speciality vs Shalby Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| KMC Speciality | 1.51% | 4.18% | 7.90% | 1.18% | -3.94% | -9.39% |
| Shalby | -1.60% | -1.87% | 2.62% | -1.18% | -1.16% | -14.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| KMC Speciality | -21.03% | 22.46% | 214.04% | 1,821.55% | 3,343.56% | 3,378.00% |
| Shalby | -27.58% | 61.36% | 126.12% | -17.23% | -17.23% | -17.23% |
Performance & Financial Health Analysis: KMC Speciality vs Shalby
| Metric | KMCSHIL | SHALBY |
|---|---|---|
| Market Information | ||
| Market Cap | ₹11.34B | ₹21.27B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 74,469 | 136,422 |
| 90 Day Avg. Volume | 48,251 | 336,486 |
| Last Close | ₹70.61 | ₹195.14 |
| 52 Week Range | ₹57.00 - ₹95.00 | ₹177.25 - ₹297.90 |
| % from 52W High | -25.67% | -34.49% |
| All-Time High | ₹104.95 (Jan 22, 2024) | ₹339.50 (Jan 22, 2024) |
| % from All-Time High | -32.72% | -42.52% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.25% | 0.06% |
| Quarterly Earnings Growth | 0.37% | -0.46% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.00% |
| Operating Margin (TTM) | 0.17% | 0.08% |
| Return on Equity (TTM) | 0.13% | 0.01% |
| Debt to Equity (MRQ) | 54.43 | 47.82 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹9.81 | ₹101.79 |
| Cash per Share (MRQ) | ₹0.57 | ₹10.31 |
| Operating Cash Flow (TTM) | ₹362.55M | ₹-417,020,000 |
| Levered Free Cash Flow (TTM) | ₹214.27M | ₹62.22M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.65% |
| Last 12-Month Dividend | N/A | ₹1.20 |
Valuation & Enterprise Metrics Analysis: KMC Speciality vs Shalby
| Metric | KMCSHIL | SHALBY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 48.64 | 1,122.67 |
| Forward P/E | N/A | 21.10 |
| PEG Ratio | 1.38 | -23.30 |
| Price to Sales (TTM) | 4.63 | 1.93 |
| Price to Book (MRQ) | 7.09 | 1.95 |
| Market Capitalization | ||
| Market Capitalization | ₹11.34B | ₹21.27B |
| Enterprise Value | ₹12.20B | ₹28.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.98 | 2.55 |
| Enterprise to EBITDA | 19.61 | 20.89 |
| Risk & Other Metrics | ||
| Beta | -0.17 | 0.46 |
| Book Value per Share (MRQ) | ₹9.81 | ₹101.79 |
Financial Statements Comparison: KMC Speciality vs Shalby
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KMCSHIL | SHALBY |
|---|---|---|
| Revenue/Sales | ₹665.53M | ₹2.96B |
| Cost of Goods Sold | ₹103.60M | ₹1.79B |
| Gross Profit | ₹561.93M | ₹1.18B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹113.70M | ₹250.15M |
| EBITDA | ₹172.53M | ₹485.47M |
| Pre-Tax Income | ₹100.06M | ₹226.53M |
| Income Tax | ₹24.71M | ₹149.75M |
| Net Income (Profit) | ₹75.35M | ₹76.78M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KMCSHIL | SHALBY |
|---|---|---|
| Cash & Equivalents | ₹91.90M | ₹347.85M |
| Total Current Assets | ₹332.41M | ₹6.58B |
| Total Current Liabilities | ₹379.41M | ₹4.55B |
| Long-Term Debt | ₹778.48M | ₹1.75B |
| Total Shareholders Equity | ₹1.64B | ₹9.95B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹2.47B | ₹8.88B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KMCSHIL | SHALBY |
|---|---|---|
| Operating Cash Flow | N/A | ₹433.19M |
| Capital Expenditures | N/A | ₹-563.59M |
| Free Cash Flow | N/A | ₹-66.61M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KMCSHIL | SHALBY |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 74,469 | 136,422 |
| Average Daily Volume (90 Day) | 48,251 | 336,486 |
| Shares Outstanding | 163.09M | 107.27M |
| Float Shares | 36.88M | 31.05M |
| % Held by Insiders | 0.77% | 0.77% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: KMC Speciality vs Shalby
| Metric | KMCSHIL | SHALBY |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹1.20 |
| Last 12-Month Dividend Yield | N/A | 0.65% |
| 3-Year Avg Annual Dividend | N/A | ₹1.08 |
| 3-Year Avg Dividend Yield | N/A | 0.55% |
| 3-Year Total Dividends | N/A | ₹3.23 |
| Ex-Dividend Date | N/A | Sep 19, 2024 |