Sainik Finance [SAINIK] vs Fedbank Financial [FEDFINA] Detailed Stock Comparison
Sainik Finance
BSE
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Fedbank Financial
NSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Sainik Finance wins in 11 metrics, Fedbank Financial wins in 6 metrics, with 0 ties. Sainik Finance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sainik Finance | Fedbank Financial | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.88 | 21.43 | Sainik Finance |
| Price-to-Book Ratio | 0.96 | 1.94 | Sainik Finance |
| Debt-to-Equity Ratio | 191.91 | 409.77 | Sainik Finance |
| PEG Ratio | N/A | -1.33 | N/A |
| EV/EBITDA | 19.37 | 21.06 | Sainik Finance |
| Profit Margin (TTM) | 84.61% | 22.30% | Sainik Finance |
| Operating Margin (TTM) | 85.79% | 34.13% | Sainik Finance |
| EBITDA Margin (TTM) | 85.79% | 34.13% | Sainik Finance |
| Return on Equity | 15.13% | 9.37% | Sainik Finance |
| Return on Assets (TTM) | 4.19% | 1.85% | Sainik Finance |
| Free Cash Flow (TTM) | $168.16M | $-9.98B | Sainik Finance |
| 1-Year Return | -16.76% | 4.12% | Fedbank Financial |
| Price-to-Sales Ratio (TTM) | 6.09 | 4.89 | Fedbank Financial |
| Enterprise Value | $1.20B | $145.37B | Fedbank Financial |
| EV/Revenue Ratio | 16.39 | 14.40 | Fedbank Financial |
| Gross Profit Margin (TTM) | 49.69% | 39.27% | Sainik Finance |
| Revenue per Share (TTM) | $7 | $27 | Fedbank Financial |
| Earnings per Share (Diluted) | $5.68 | $6.17 | Fedbank Financial |
| Beta (Stock Volatility) | -0.86 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Sainik Finance vs Fedbank Financial Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sainik Finance | -7.50% | 2.33% | -10.76% | -8.69% | 1.82% | -9.89% |
| Fedbank Financial | -1.47% | 4.78% | 13.66% | 46.58% | 38.42% | 25.79% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sainik Finance | -16.76% | 43.15% | 94.91% | 198.32% | 227.03% | 877.00% |
| Fedbank Financial | 4.12% | -8.61% | -8.61% | -8.61% | -8.61% | -8.61% |
Performance & Financial Health Analysis: Sainik Finance vs Fedbank Financial
| Metric | SAINIK | FEDFINA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹444.82M | ₹49.33B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 9,811 | 1,817,976 |
| 90 Day Avg. Volume | 4,171 | 1,104,428 |
| Last Close | ₹39.08 | ₹130.27 |
| 52 Week Range | ₹33.35 - ₹53.50 | ₹80.00 - ₹134.15 |
| % from 52W High | -26.95% | -2.89% |
| All-Time High | ₹59.00 (Jan 08, 2024) | ₹153.60 (Dec 11, 2023) |
| % from All-Time High | -33.76% | -15.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 2.20% | 0.19% |
| Quarterly Earnings Growth | 4.45% | 0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.85% | 0.22% |
| Operating Margin (TTM) | 0.86% | 0.34% |
| Return on Equity (TTM) | 0.15% | 0.09% |
| Debt to Equity (MRQ) | 191.91 | 409.77 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹40.55 | ₹68.26 |
| Cash per Share (MRQ) | ₹7.16 | ₹22.38 |
| Operating Cash Flow (TTM) | ₹168.16M | ₹-9,775,200,256 |
| Levered Free Cash Flow (TTM) | ₹61.76M | ₹2.25B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Sainik Finance vs Fedbank Financial
| Metric | SAINIK | FEDFINA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.88 | 21.43 |
| Forward P/E | N/A | 9.77 |
| PEG Ratio | N/A | -1.33 |
| Price to Sales (TTM) | 6.09 | 4.89 |
| Price to Book (MRQ) | 0.96 | 1.94 |
| Market Capitalization | ||
| Market Capitalization | ₹444.82M | ₹49.33B |
| Enterprise Value | ₹1.20B | ₹145.37B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 16.39 | 14.40 |
| Enterprise to EBITDA | 19.37 | 21.06 |
| Risk & Other Metrics | ||
| Beta | -0.86 | N/A |
| Book Value per Share (MRQ) | ₹40.55 | ₹68.26 |
Financial Statements Comparison: Sainik Finance vs Fedbank Financial
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) | SAINIK | FEDFINA |
|---|---|---|
| Revenue/Sales | ₹52.56M | ₹5.08B |
| Cost of Goods Sold | ₹26.44M | ₹3.24B |
| Gross Profit | ₹26.12M | ₹1.84B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹27.00M | ₹1.02B |
| EBITDA | ₹27.00M | ₹1.32B |
| Pre-Tax Income | ₹27.02M | ₹986.50M |
| Income Tax | ₹316,000 | ₹270.00M |
| Net Income (Profit) | ₹26.70M | ₹716.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SAINIK | FEDFINA |
|---|---|---|
| Cash & Equivalents | ₹78.02M | ₹7.25B |
| Total Current Assets | ₹1.30B | ₹125.00B |
| Total Current Liabilities | ₹0 | ₹219.10M |
| Long-Term Debt | ₹848.11M | ₹99.61B |
| Total Shareholders Equity | ₹441.93M | ₹25.47B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | ₹1.86B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SAINIK | FEDFINA |
|---|---|---|
| Operating Cash Flow | N/A | ₹1.35B |
| Capital Expenditures | N/A | ₹-50.04M |
| Free Cash Flow | N/A | ₹1.01B |
| Debt Repayment | N/A | ₹63.78B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SAINIK | FEDFINA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 9,811 | 1,817,976 |
| Average Daily Volume (90 Day) | 4,171 | 1,104,428 |
| Shares Outstanding | 10.88M | 372.72M |
| Float Shares | 600,022 | 103.72M |
| % Held by Insiders | 0.82% | 0.72% |
| % Held by Institutions | 0.00% | 0.06% |
Dividend Analysis & Yield Comparison: Sainik Finance vs Fedbank Financial
| Metric | SAINIK | FEDFINA |
|---|---|---|
| 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 |