Ratnabhumi [RATNABHUMI] vs Shipping [SCILAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ratnabhumi wins in 11 metrics, Shipping wins in 5 metrics, with 0 ties. Ratnabhumi appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRatnabhumiShippingBetter
P/E Ratio (TTM)49.7452.49Ratnabhumi
Price-to-Book Ratio6.500.79Shipping
Debt-to-Equity Ratio292.860.00Shipping
PEG RatioN/A2.73N/A
EV/EBITDA19.08-89.12Shipping
Profit Margin (TTM)3.02%5.52%Shipping
Operating Margin (TTM)19.15%-30.65%Ratnabhumi
EBITDA Margin (TTM)19.15%N/AN/A
Return on Equity14.03%-6.31%Ratnabhumi
Return on Assets (TTM)2.83%-5.41%Ratnabhumi
Free Cash Flow (TTM)$897.83M$-558.10MRatnabhumi
Dividend YieldN/A2.30%N/A
1-Year Return32.20%-28.12%Ratnabhumi
Price-to-Sales Ratio (TTM)1.40114.96Ratnabhumi
Enterprise Value$3.84B$12.56BShipping
EV/Revenue Ratio2.0261.19Ratnabhumi
Gross Profit Margin (TTM)31.23%18.21%Ratnabhumi
Revenue per Share (TTM)$139$0Ratnabhumi
Earnings per Share (Diluted)$3.90$-4.02Ratnabhumi
Beta (Stock Volatility)0.48N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ratnabhumi vs Shipping Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ratnabhumi-0.39%-9.77%3.74%-15.41%55.32%49.23%
Shipping-0.57%-4.87%-1.19%-8.98%2.63%-24.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ratnabhumi32.20%99.79%350.64%215.70%215.70%215.70%
Shipping-28.12%28.22%28.22%28.22%28.22%28.22%

News Based Sentiment: Ratnabhumi vs Shipping

Ratnabhumi

News based Sentiment: NEGATIVE

The month showcased a strong Net Profit Margin, but this was significantly offset by substantial stock declines and underperformance against the Sensex. The conflicting signals create a concerning investment narrative, making October a significant month for Ratnabhumi investors.

View Ratnabhumi News Sentiment Analysis

Shipping

News based Sentiment: MIXED

September brought a significant partnership for SCI, driving share price gains, but SCILAL faced analyst downgrades and a share price decline. While SCI shows promise, the overall picture is mixed, reflecting ongoing challenges and uncertainties for both companies.

View Shipping News Sentiment Analysis

Performance & Financial Health Analysis: Ratnabhumi vs Shipping

MetricRATNABHUMISCILAL
Market Information
Market Cap i₹2.75B₹23.48B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i91590,863
90 Day Avg. Volume i112535,620
Last Close₹194.00₹50.38
52 Week Range₹88.05 - ₹253.54₹42.85 - ₹75.44
% from 52W High-23.48%-33.22%
All-Time High₹253.54 (Jun 30, 2025)₹108.55 (Jul 08, 2024)
% from All-Time High-23.48%-53.59%
Growth Metrics
Quarterly Revenue Growth-0.45%0.64%
Quarterly Earnings Growth0.00%0.20%
Financial Health
Profit Margin (TTM) i0.03%0.06%
Operating Margin (TTM) i0.19%-0.31%
Return on Equity (TTM) i0.14%-0.06%
Debt to Equity (MRQ) i292.860.00
Cash & Liquidity
Book Value per Share (MRQ)₹29.83₹64.48
Cash per Share (MRQ)₹1.22₹23.52
Operating Cash Flow (TTM) i₹899.22M₹-208,900,000
Levered Free Cash Flow (TTM) i₹57.33M₹-1,893,800,000
Dividends
Last 12-Month Dividend Yield iN/A2.30%
Last 12-Month Dividend iN/A₹1.21

Valuation & Enterprise Metrics Analysis: Ratnabhumi vs Shipping

MetricRATNABHUMISCILAL
Price Ratios
P/E Ratio (TTM) i49.7452.49
Forward P/E iN/AN/A
PEG Ratio iN/A2.73
Price to Sales (TTM) i1.40114.96
Price to Book (MRQ) i6.500.79
Market Capitalization
Market Capitalization i₹2.75B₹23.48B
Enterprise Value i₹3.84B₹12.56B
Enterprise Value Metrics
Enterprise to Revenue i2.0261.19
Enterprise to EBITDA i19.08-89.12
Risk & Other Metrics
Beta i0.48N/A
Book Value per Share (MRQ) i₹29.83₹64.48

Financial Statements Comparison: Ratnabhumi vs Shipping

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)RATNABHUMISCILAL
Revenue/Sales i₹285.14M₹57.10M
Cost of Goods Sold i₹196.10M₹46.70M
Gross Profit i₹89.04M₹10.40M
Research & Development iN/AN/A
Operating Income (EBIT) i₹54.60M₹-17.50M
EBITDA i₹56.73M₹195.50M
Pre-Tax Income i₹25.87M₹193.50M
Income Tax i₹6.36M₹50.10M
Net Income (Profit) i₹19.99M₹143.40M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RATNABHUMISCILAL
Cash & Equivalents i₹16.74M₹28.40M
Total Current Assets i₹1.78B₹10.93B
Total Current Liabilities i₹452.73M₹2.60B
Long-Term Debt i₹1.16B₹900,000
Total Shareholders Equity i₹408.67M₹30.02B
Retained Earnings i₹80.91M₹22.48B
Property, Plant & Equipment i₹6.61M₹23.90B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RATNABHUMISCILAL
Operating Cash Flow i₹-7.95MN/A
Capital Expenditures i₹-7,000N/A
Free Cash Flow i₹-10.63MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricRATNABHUMISCILAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i91590,863
Average Daily Volume (90 Day) i112535,620
Shares Outstanding i13.70M465.80M
Float Shares i1.81M167.47M
% Held by Insiders i0.93%0.64%
% Held by Institutions i0.00%0.06%

Dividend Analysis & Yield Comparison: Ratnabhumi vs Shipping

MetricRATNABHUMISCILAL
Last 12-Month Dividend iN/A₹1.21
Last 12-Month Dividend Yield iN/A2.30%
3-Year Avg Annual Dividend iN/A₹0.40
3-Year Avg Dividend Yield iN/A0.95%
3-Year Total Dividends iN/A₹1.21
Ex-Dividend DateN/ASep 04, 2025