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

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

MetricRajasthan GasesConfidenceBetter
P/E Ratio (TTM)27.7313.54Confidence
Price-to-Book Ratio12.530.99Confidence
Debt-to-Equity Ratio0.0047.88Rajasthan Gases
PEG Ratio0.00-0.19Confidence
EV/EBITDA-2,945.7813.90Rajasthan 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 Equity19.53%5.18%Rajasthan Gases
Return on Assets (TTM)18.91%2.85%Rajasthan Gases
Free Cash Flow (TTM)$22.84M$-1.15BRajasthan Gases
1-Year Return87.14%-28.27%Rajasthan Gases
Price-to-Sales Ratio (TTM)56.190.56Confidence
Enterprise Value$4.62B$2.88BRajasthan Gases
EV/Revenue Ratio56.181.22Confidence
Gross Profit Margin (TTM)N/A22.02%N/A
Revenue per Share (TTM)$1$95Confidence
Earnings per Share (Diluted)$2.17$3.92Confidence
Beta (Stock Volatility)-1.92-1.45Rajasthan Gases
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Rajasthan Gases vs Confidence Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Rajasthan Gases87.14%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.

View Rajasthan Gases News Sentiment Analysis

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.

View Confidence News Sentiment Analysis

Performance & Financial Health Analysis: Rajasthan Gases vs Confidence

MetricRAJGASESCFEL
Market Information
Market Cap i₹5.28B₹1.34B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i31,08210,655
90 Day Avg. Volume i13,76310,818
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 GrowthN/A-0.23%
Quarterly Earnings GrowthN/A-0.67%
Financial Health
Profit Margin (TTM) i2.03%0.04%
Operating Margin (TTM) i0.98%0.01%
Return on Equity (TTM) i0.20%0.05%
Debt to Equity (MRQ) i0.0047.88
Cash & Liquidity
Book Value per Share (MRQ)₹4.80₹53.84
Cash per Share (MRQ)₹0.02₹2.60
Operating Cash Flow (TTM) i₹21.42M₹-759,982,000
Levered Free Cash Flow (TTM) i₹70.14M₹103.65M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Rajasthan Gases vs Confidence

MetricRAJGASESCFEL
Price Ratios
P/E Ratio (TTM) i27.7313.54
Forward P/E iN/AN/A
PEG Ratio i0.00-0.19
Price to Sales (TTM) i56.190.56
Price to Book (MRQ) i12.530.99
Market Capitalization
Market Capitalization i₹5.28B₹1.34B
Enterprise Value i₹4.62B₹2.88B
Enterprise Value Metrics
Enterprise to Revenue i56.181.22
Enterprise to EBITDA i-2,945.7813.90
Risk & Other Metrics
Beta i-1.92-1.45
Book Value per Share (MRQ) i₹4.80₹53.84

Financial Statements Comparison: Rajasthan Gases vs Confidence

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)RAJGASESCFEL
Revenue/Sales i₹0₹409.79M
Cost of Goods Sold i₹0₹319.57M
Gross Profit i₹0₹90.22M
Research & Development iN/AN/A
Operating Income (EBIT) i₹96.87M₹3.02M
EBITDA i₹96.87M₹40.85M
Pre-Tax Income i₹96.02M₹3.44M
Income Tax i₹0₹1.14M
Net Income (Profit) i₹96.02M₹2.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RAJGASESCFEL
Cash & Equivalents i₹1.46M₹13.88M
Total Current Assets i₹8.96M₹2.06B
Total Current Liabilities i₹11.76M₹646.80M
Long-Term Debt i₹0₹984.51M
Total Shareholders Equity i₹359.11M₹2.00B
Retained Earnings i₹46.87M₹188.93M
Property, Plant & Equipment iN/A₹77.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RAJGASESCFEL
Operating Cash Flow i₹-8.56MN/A
Capital Expenditures i₹0N/A
Free Cash Flow i₹-9.81MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricRAJGASESCFEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i31,08210,655
Average Daily Volume (90 Day) i13,76310,818
Shares Outstanding i76.87M25.02M
Float Shares i8.58M4.42M
% Held by Insiders i0.87%0.75%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Rajasthan Gases vs Confidence

MetricRAJGASESCFEL
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A