Rajvi Logitrade [RAJVI] vs HDFC Asset [HDFCAMC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Rajvi Logitrade Ltd. wins in 9 metrics, HDFC Asset Management Co. Ltd. wins in 9 metrics, with 1 ties. Both stocks appear equally matched on key metrics.

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Vital Metrics Comparison

Metric Rajvi Logitrade Ltd. HDFC Asset Management Co. Ltd. Better
P/E Ratio (TTM) 1.56 40.79 Rajvi Logitrade Ltd.
Price-to-Book Ratio 1.07 12.57 Rajvi Logitrade Ltd.
Debt-to-Equity Ratio 106.94 0.00 Tie
PEG Ratio -0.06 30.86 HDFC Asset Management Co. Ltd.
EV/EBITDA 3.42 30.54 Rajvi Logitrade Ltd.
Profit Margin (TTM) 2.20% 61.83% HDFC Asset Management Co. Ltd.
Operating Margin (TTM) 5.51% 78.76% HDFC Asset Management Co. Ltd.
EBITDA Margin (TTM) 5.51% 78.76% HDFC Asset Management Co. Ltd.
Return on Equity 27.87% 32.93% HDFC Asset Management Co. Ltd.
Return on Assets (TTM) 4.26% 24.83% HDFC Asset Management Co. Ltd.
Free Cash Flow (TTM) $-95.92M $25.05B HDFC Asset Management Co. Ltd.
Dividend Yield N/A 1.82% N/A
1-Year Return 40.43% -1.88% Rajvi Logitrade Ltd.
Price-to-Sales Ratio (TTM) 0.11 25.10 Rajvi Logitrade Ltd.
Enterprise Value $143.03M $1,159.21B HDFC Asset Management Co. Ltd.
EV/Revenue Ratio 0.17 25.08 Rajvi Logitrade Ltd.
Gross Profit Margin (TTM) 96.23% 87.82% Rajvi Logitrade Ltd.
Revenue per Share (TTM) $324 $108 Rajvi Logitrade Ltd.
Earnings per Share (Diluted) $9.20 $66.39 HDFC Asset Management Co. Ltd.
Beta (Stock Volatility) 0.11 0.47 Rajvi Logitrade Ltd.

Rajvi Logitrade Ltd. vs HDFC Asset Management Co. Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rajvi Logitrade Ltd.4.98%0.00%10.22%33.77%40.43%40.43%
HDFC Asset Management Co. Ltd.-1.72%-6.67%-11.06%-2.47%-3.17%-5.75%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rajvi Logitrade Ltd.40.43%175.99%216.49%277.32%24.79%24.79%
HDFC Asset Management Co. Ltd.-1.88%158.08%61.39%185.43%185.43%185.43%

Performance & Financial Health Analysis: Rajvi Logitrade Ltd. vs HDFC Asset Management Co. Ltd.

MetricRAJVIHDFCAMC
Market Information
Market Cap i₹91.02M₹1.16T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i51,525,885
90 Day Avg. Volume i21,494,618
Last Close₹18.34₹2,453.00
52 Week Range₹12.44 - ₹18.34₹2,205.60 - ₹2,967.25
% from 52W High0.00%-17.33%
All-Time High₹18.34 (Jun 08, 2026)₹5,934.50 (Oct 16, 2025)
% from All-Time High0.00%-58.67%
Growth Metrics
Quarterly Revenue Growth1.29%0.04%
Quarterly Earnings Growth1.45%-0.03%
Financial Health
Profit Margin (TTM) i0.02%0.62%
Operating Margin (TTM) i0.06%0.79%
Return on Equity (TTM) i0.28%0.33%
Debt to Equity (MRQ) i106.940.00
Cash & Liquidity
Book Value per Share (MRQ)₹13.49₹215.50
Cash per Share (MRQ)₹6.21₹1.28
Operating Cash Flow (TTM) i₹-124,314,000₹25.28B
Levered Free Cash Flow (TTM) i₹10.94M₹23.92B
Dividends
Last 12-Month Dividend Yield iN/A1.82%
Last 12-Month Dividend iN/A₹90.00

Valuation & Enterprise Metrics Analysis: Rajvi Logitrade Ltd. vs HDFC Asset Management Co. Ltd.

MetricRAJVI (Apr 23, 2026)HDFCAMC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i1.5640.79
Forward P/E iN/A30.86
PEG Ratio i-0.0630.86
Price to Sales (TTM) i0.1125.10
Price to Book (MRQ) i1.0712.57
Market Capitalization
Market Capitalization i₹91.02M₹1.16T
Enterprise Value i₹143.03M₹1.16T
Enterprise Value Metrics
Enterprise to Revenue i0.1725.08
Enterprise to EBITDA i3.4230.54
Risk & Other Metrics
Beta i0.110.47
Book Value per Share (MRQ) i₹13.49₹215.50

Financial Statements Comparison: Rajvi Logitrade Ltd. vs HDFC Asset Management Co. Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRAJVI (2025)HDFCAMC (2026)
Revenue/Sales i426.41M41.22B
Cost of Goods Sold i409.03M4.90B
COGS % of Revenue i95.9%11.9%
Gross Profit i17.38M36.32B
Gross Margin i4.1%88.1%
Research & Development iN/AN/A
Operating Income (EBIT) i19.10M35.59B
Operating Margin i4.5%86.3%
EBITDA i18.48M37.95B
EBITDA Margin i4.3%92.1%
Pre-Tax Income i14.64M37.09B
Pre-Tax Income % of Revenue i3.4%90.0%
Income Tax i3.71M8.51B
Income Tax % of Revenue i0.9%20.6%
Net Income (Profit) i10.94M28.58B
Profit Margin i2.6%69.3%

Balance Sheet & Liquidity Metrics

MetricRAJVI (2025)HDFCAMC (2026)
Cash & Equivalents i3.30M115.80M
Total Current Assets i230.45M2.58B
Total Current Assets % of Revenue i54.0%6.3%
Total Current Liabilities i137.65M636.40M
Total Current Liabilities % of Revenue i32.3%1.5%
Long-Term Debt i79.50MN/A
Long-Term Debt % of Revenue i18.6%0.0%
Total Shareholders Equity i39.24M92.29B
Retained Earnings i7.51MN/A
Retained Earnings % of Revenue i1.8%0.0%
Property, Plant & Equipment i0N/A

Cash Flow Statement Comparison

MetricRAJVI (2025)HDFCAMC (2026)
Operating Cash Flow i-124.31M37.52B
Operating Cash Flow % of Revenue i-29.2%91.0%
Capital Expenditures i-27.42M-222.60M
Free Cash Flow i-95.92M25.05B
FCF Margin i-22.5%60.8%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricRAJVIHDFCAMC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i6.33M428.40M
Float Shares i2.08M201.98M
% Held by Insiders i77.39%56.39%
% Held by Institutions i15.70%25.25%
% Held by Public i6.91%18.36%

Dividend Analysis & Yield Comparison: Rajvi Logitrade Ltd. vs HDFC Asset Management Co. Ltd.

MetricRAJVIHDFCAMC
Last 12-Month Dividend iN/A₹90.00
Last 12-Month Dividend Yield iN/A1.82%
3-Year Avg Annual Dividend iN/A₹69.33
3-Year Avg Dividend Yield iN/A2.03%
3-Year Total Dividends iN/A₹208.00
Ex-Dividend DateN/AJun 06, 2025