Rajasthan Gases [RAJGASES] vs Confidence [CFEL] Detailed Stock Comparison

Rajasthan Gases

Confidence
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Rajasthan Gases wins in 11 metrics, Confidence wins in 7 metrics, with 0 ties. Rajasthan Gases appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Rajasthan Gases | Confidence | Better |
---|---|---|---|
P/E Ratio (TTM) | 27.73 | 13.54 | Confidence |
Price-to-Book Ratio | 12.53 | 0.99 | Confidence |
Debt-to-Equity Ratio | 0.00 | 47.88 | Rajasthan Gases |
PEG Ratio | 0.00 | -0.19 | Confidence |
EV/EBITDA | -2,945.78 | 13.90 | Rajasthan Gases |
Profit Margin (TTM) | 202.68% | 4.14% | Rajasthan Gases |
Operating Margin (TTM) | 98.45% | 0.74% | Rajasthan Gases |
EBITDA Margin (TTM) | 98.45% | 0.74% | Rajasthan Gases |
Return on Equity | 19.53% | 5.18% | Rajasthan Gases |
Return on Assets (TTM) | 18.91% | 2.85% | Rajasthan Gases |
Free Cash Flow (TTM) | $22.84M | $-1.15B | Rajasthan Gases |
1-Year Return | 87.14% | -28.27% | Rajasthan Gases |
Price-to-Sales Ratio (TTM) | 56.19 | 0.56 | Confidence |
Enterprise Value | $4.62B | $2.88B | Rajasthan Gases |
EV/Revenue Ratio | 56.18 | 1.22 | Confidence |
Gross Profit Margin (TTM) | N/A | 22.02% | N/A |
Revenue per Share (TTM) | $1 | $95 | Confidence |
Earnings per Share (Diluted) | $2.17 | $3.92 | Confidence |
Beta (Stock Volatility) | -1.92 | -1.45 | Rajasthan Gases |
Rajasthan Gases vs Confidence Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Rajasthan Gases | -9.99% | 60.65% | 78.35% | 60.69% | 30.81% | 4.21% |
Confidence | -1.18% | -6.64% | -12.16% | -31.54% | -31.91% | -48.44% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Rajasthan Gases | 87.14% | 634.00% | 842.37% | 813.69% | 916.31% | 916.31% |
Confidence | -28.27% | -86.82% | 43.46% | 43.46% | 43.46% | 43.46% |
News Based Sentiment: Rajasthan Gases vs Confidence
Rajasthan Gases
News based Sentiment: MIXED
Rajasthan Gases Ltd. experienced a significant surge in stock price and reported impressive financial results during October 2025. However, this positive momentum is tempered by analyst concerns regarding the company's high valuation, creating a mixed investment picture. The regulatory clarification request adds another layer of uncertainty.
Confidence
News based Sentiment: NEGATIVE
The month's narrative is dominated by a significant decline in the company's stock price, despite reporting a profit for the fiscal year. This negative trend outweighs the positive financial results, creating a cautious outlook for investors. The 'High Risk' categorization further reinforces this concern.
Performance & Financial Health Analysis: Rajasthan Gases vs Confidence
Metric | RAJGASES | CFEL |
---|---|---|
Market Information | ||
Market Cap | ₹5.28B | ₹1.34B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 31,082 | 10,655 |
90 Day Avg. Volume | 13,763 | 10,818 |
Last Close | ₹59.46 | ₹52.10 |
52 Week Range | ₹31.00 - ₹76.21 | ₹50.00 - ₹119.00 |
% from 52W High | -21.98% | -56.22% |
All-Time High | ₹76.21 (Jan 20, 2025) | ₹717.55 (Oct 31, 2022) |
% from All-Time High | -21.98% | -92.74% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | -0.23% |
Quarterly Earnings Growth | N/A | -0.67% |
Financial Health | ||
Profit Margin (TTM) | 2.03% | 0.04% |
Operating Margin (TTM) | 0.98% | 0.01% |
Return on Equity (TTM) | 0.20% | 0.05% |
Debt to Equity (MRQ) | 0.00 | 47.88 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹4.80 | ₹53.84 |
Cash per Share (MRQ) | ₹0.02 | ₹2.60 |
Operating Cash Flow (TTM) | ₹21.42M | ₹-759,982,000 |
Levered Free Cash Flow (TTM) | ₹70.14M | ₹103.65M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Rajasthan Gases vs Confidence
Metric | RAJGASES | CFEL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 27.73 | 13.54 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.00 | -0.19 |
Price to Sales (TTM) | 56.19 | 0.56 |
Price to Book (MRQ) | 12.53 | 0.99 |
Market Capitalization | ||
Market Capitalization | ₹5.28B | ₹1.34B |
Enterprise Value | ₹4.62B | ₹2.88B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 56.18 | 1.22 |
Enterprise to EBITDA | -2,945.78 | 13.90 |
Risk & Other Metrics | ||
Beta | -1.92 | -1.45 |
Book Value per Share (MRQ) | ₹4.80 | ₹53.84 |
Financial Statements Comparison: Rajasthan Gases vs Confidence
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) | RAJGASES | CFEL |
---|---|---|
Revenue/Sales | ₹0 | ₹409.79M |
Cost of Goods Sold | ₹0 | ₹319.57M |
Gross Profit | ₹0 | ₹90.22M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹96.87M | ₹3.02M |
EBITDA | ₹96.87M | ₹40.85M |
Pre-Tax Income | ₹96.02M | ₹3.44M |
Income Tax | ₹0 | ₹1.14M |
Net Income (Profit) | ₹96.02M | ₹2.30M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RAJGASES | CFEL |
---|---|---|
Cash & Equivalents | ₹1.46M | ₹13.88M |
Total Current Assets | ₹8.96M | ₹2.06B |
Total Current Liabilities | ₹11.76M | ₹646.80M |
Long-Term Debt | ₹0 | ₹984.51M |
Total Shareholders Equity | ₹359.11M | ₹2.00B |
Retained Earnings | ₹46.87M | ₹188.93M |
Property, Plant & Equipment | N/A | ₹77.10M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RAJGASES | CFEL |
---|---|---|
Operating Cash Flow | ₹-8.56M | N/A |
Capital Expenditures | ₹0 | N/A |
Free Cash Flow | ₹-9.81M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | RAJGASES | CFEL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 31,082 | 10,655 |
Average Daily Volume (90 Day) | 13,763 | 10,818 |
Shares Outstanding | 76.87M | 25.02M |
Float Shares | 8.58M | 4.42M |
% Held by Insiders | 0.87% | 0.75% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Rajasthan Gases vs Confidence
Metric | RAJGASES | CFEL |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |