Riddhi Steel [RIDDHI] vs Bharat Rasayan [BHARATRAS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Riddhi Steel wins in 9 metrics, Bharat Rasayan wins in 10 metrics, with 0 ties. Bharat Rasayan appears stronger overall.

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Vital Metrics Comparison

MetricRiddhi SteelBharat RasayanBetter
P/E Ratio (TTM)8.3530.83Riddhi Steel
Price-to-Book Ratio0.253.75Riddhi Steel
Debt-to-Equity Ratio6.347.54Riddhi Steel
PEG Ratio-0.13-3.85Bharat Rasayan
EV/EBITDA350.1419.48Bharat Rasayan
Profit Margin (TTM)16.31%10.84%Riddhi Steel
Operating Margin (TTM)-1.50%17.70%Bharat Rasayan
EBITDA Margin (TTM)N/A17.70%N/A
Return on Equity0.33%12.47%Bharat Rasayan
Return on Assets (TTM)0.29%10.01%Bharat Rasayan
Free Cash Flow (TTM)$-769.75M$1.36BBharat Rasayan
Dividend Yield0.52%0.01%Riddhi Steel
1-Year Return-18.78%-20.97%Riddhi Steel
Price-to-Sales Ratio (TTM)1.403.34Riddhi Steel
Enterprise Value$5.93B$40.96BBharat Rasayan
EV/Revenue Ratio2.153.23Riddhi Steel
Gross Profit Margin (TTM)7.65%34.65%Bharat Rasayan
Revenue per Share (TTM)$378$3,052Bharat Rasayan
Earnings per Share (Diluted)$65.10$330.85Bharat Rasayan
Beta (Stock Volatility)-0.010.16Riddhi Steel
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Riddhi Steel vs Bharat Rasayan Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Riddhi Steel4.51%-2.06%-4.17%-3.21%2.26%-16.55%
Bharat Rasayan-0.98%-4.84%-6.61%4.22%3.96%0.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Riddhi Steel-18.78%32.85%101.48%108.24%31.63%375.74%
Bharat Rasayan-20.97%-18.12%8.68%1,036.21%10,483.33%16,130.03%

Performance & Financial Health Analysis: Riddhi Steel vs Bharat Rasayan

MetricRIDDHIBHARATRAS
Market Information
Market Cap i₹3.87B₹42.38B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4526,153
90 Day Avg. Volume i7514,848
Last Close₹567.50₹10,060.00
52 Week Range₹472.10 - ₹729.95₹8,798.50 - ₹14,284.50
% from 52W High-22.25%-29.57%
All-Time High₹953.00 (Jan 22, 2018)₹15,131.70 (Jun 28, 2021)
% from All-Time High-40.45%-33.52%
Growth Metrics
Quarterly Revenue Growth9.84%0.34%
Quarterly Earnings Growth-0.64%-0.08%
Financial Health
Profit Margin (TTM) i0.16%0.11%
Operating Margin (TTM) i-0.02%0.18%
Return on Equity (TTM) i0.00%0.12%
Debt to Equity (MRQ) i6.347.54
Cash & Liquidity
Book Value per Share (MRQ)₹2,172.70₹2,719.44
Cash per Share (MRQ)₹0.27₹687.77
Operating Cash Flow (TTM) i₹-966,677,000₹1.22B
Levered Free Cash Flow (TTM) i₹52.04M₹1.41B
Dividends
Last 12-Month Dividend Yield i0.52%0.01%
Last 12-Month Dividend i₹3.00₹1.50

Valuation & Enterprise Metrics Analysis: Riddhi Steel vs Bharat Rasayan

MetricRIDDHIBHARATRAS
Price Ratios
P/E Ratio (TTM) i8.3530.83
Forward P/E iN/A30.50
PEG Ratio i-0.13-3.85
Price to Sales (TTM) i1.403.34
Price to Book (MRQ) i0.253.75
Market Capitalization
Market Capitalization i₹3.87B₹42.38B
Enterprise Value i₹5.93B₹40.96B
Enterprise Value Metrics
Enterprise to Revenue i2.153.23
Enterprise to EBITDA i350.1419.48
Risk & Other Metrics
Beta i-0.010.16
Book Value per Share (MRQ) i₹2,172.70₹2,719.44

Financial Statements Comparison: Riddhi Steel vs Bharat Rasayan

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)RIDDHIBHARATRAS
Revenue/Sales i₹1.55B₹3.77B
Cost of Goods Sold i₹1.43B₹2.47B
Gross Profit i₹118.27M₹1.31B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-23.14M₹667.80M
EBITDA i₹209.12M₹762.70M
Pre-Tax Income i₹151.26M₹539.20M
Income Tax i₹55.29M₹142.60M
Net Income (Profit) i₹80.38M₹396.60M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RIDDHIBHARATRAS
Cash & Equivalents i₹896,000₹554.14M
Total Current Assets i₹6.10B₹10.93B
Total Current Liabilities i₹1.82B₹2.61B
Long-Term Debt i₹14.87M₹0
Total Shareholders Equity i₹15.87B₹11.30B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹4.34B₹2.29B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RIDDHIBHARATRAS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricRIDDHIBHARATRAS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4526,153
Average Daily Volume (90 Day) i7514,848
Shares Outstanding i7.13M4.16M
Float Shares i1.04M1.18M
% Held by Insiders i0.87%0.00%
% Held by Institutions i0.00%0.03%

Dividend Analysis & Yield Comparison: Riddhi Steel vs Bharat Rasayan

MetricRIDDHIBHARATRAS
Last 12-Month Dividend i₹3.00₹1.50
Last 12-Month Dividend Yield i0.52%0.01%
3-Year Avg Annual Dividend i₹1.83₹1.50
3-Year Avg Dividend Yield i0.34%0.01%
3-Year Total Dividends i₹5.50₹4.50
Ex-Dividend DateSep 17, 2024Sep 12, 2024