Sainik Finance [SAINIK] vs IndoStar Capital [INDOSTAR] Detailed Stock Comparison
Sainik Finance
BSE
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IndoStar Capital
NSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Sainik Finance wins in 14 metrics, IndoStar Capital wins in 4 metrics, with 0 ties. Sainik Finance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sainik Finance | IndoStar Capital | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.88 | 77.69 | Sainik Finance |
| Price-to-Book Ratio | 0.96 | 1.08 | Sainik Finance |
| Debt-to-Equity Ratio | 191.91 | 190.25 | IndoStar Capital |
| PEG Ratio | N/A | 13.62 | N/A |
| EV/EBITDA | 19.37 | 58.83 | Sainik Finance |
| Profit Margin (TTM) | 84.61% | 22.92% | Sainik Finance |
| Operating Margin (TTM) | 85.79% | 13.84% | Sainik Finance |
| EBITDA Margin (TTM) | 85.79% | 13.84% | Sainik Finance |
| Return on Equity | 15.13% | 1.53% | Sainik Finance |
| Return on Assets (TTM) | 4.19% | 0.43% | Sainik Finance |
| Free Cash Flow (TTM) | $168.16M | $-10.85B | Sainik Finance |
| 1-Year Return | -16.76% | 19.56% | IndoStar Capital |
| Price-to-Sales Ratio (TTM) | 6.09 | 8.80 | Sainik Finance |
| Enterprise Value | $1.20B | $104.26B | IndoStar Capital |
| EV/Revenue Ratio | 16.39 | 19.83 | Sainik Finance |
| Gross Profit Margin (TTM) | 49.69% | 25.12% | Sainik Finance |
| Revenue per Share (TTM) | $7 | $39 | IndoStar Capital |
| Earnings per Share (Diluted) | $5.68 | $3.72 | Sainik Finance |
| Beta (Stock Volatility) | -0.86 | 0.40 | Sainik Finance |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Sainik Finance vs IndoStar Capital 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% |
| IndoStar Capital | -1.58% | -4.66% | -18.96% | -3.70% | 16.40% | 7.34% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sainik Finance | -16.76% | 43.15% | 94.91% | 198.32% | 227.03% | 877.00% |
| IndoStar Capital | 19.56% | 111.09% | 17.10% | -50.65% | -50.65% | -50.65% |
Performance & Financial Health Analysis: Sainik Finance vs IndoStar Capital
| Metric | SAINIK | INDOSTAR |
|---|---|---|
| Market Information | ||
| Market Cap | ₹444.82M | ₹46.27B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 9,811 | 253,228 |
| 90 Day Avg. Volume | 4,171 | 276,380 |
| Last Close | ₹39.08 | ₹290.35 |
| 52 Week Range | ₹33.35 - ₹53.50 | ₹207.90 - ₹366.30 |
| % from 52W High | -26.95% | -20.73% |
| All-Time High | ₹59.00 (Jan 08, 2024) | ₹607.80 (May 21, 2018) |
| % from All-Time High | -33.76% | -52.23% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 2.20% | -0.24% |
| Quarterly Earnings Growth | 4.45% | 0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.85% | 0.23% |
| Operating Margin (TTM) | 0.86% | 0.14% |
| Return on Equity (TTM) | 0.15% | 0.02% |
| Debt to Equity (MRQ) | 191.91 | 190.25 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹40.55 | ₹267.19 |
| Cash per Share (MRQ) | ₹7.16 | ₹31.05 |
| Operating Cash Flow (TTM) | ₹168.16M | ₹-10,611,300,352 |
| Levered Free Cash Flow (TTM) | ₹61.76M | ₹1.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Sainik Finance vs IndoStar Capital
| Metric | SAINIK | INDOSTAR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.88 | 77.69 |
| Forward P/E | N/A | 13.62 |
| PEG Ratio | N/A | 13.62 |
| Price to Sales (TTM) | 6.09 | 8.80 |
| Price to Book (MRQ) | 0.96 | 1.08 |
| Market Capitalization | ||
| Market Capitalization | ₹444.82M | ₹46.27B |
| Enterprise Value | ₹1.20B | ₹104.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 16.39 | 19.83 |
| Enterprise to EBITDA | 19.37 | 58.83 |
| Risk & Other Metrics | ||
| Beta | -0.86 | 0.40 |
| Book Value per Share (MRQ) | ₹40.55 | ₹267.19 |
Financial Statements Comparison: Sainik Finance vs IndoStar Capital
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 | INDOSTAR |
|---|---|---|
| Revenue/Sales | ₹52.56M | ₹3.51B |
| Cost of Goods Sold | ₹26.44M | ₹2.63B |
| Gross Profit | ₹26.12M | ₹882.30M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹27.00M | ₹382.00M |
| EBITDA | ₹27.00M | ₹649.00M |
| Pre-Tax Income | ₹27.02M | ₹125.20M |
| Income Tax | ₹316,000 | ₹200,000 |
| Net Income (Profit) | ₹26.70M | ₹361.90M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SAINIK | INDOSTAR |
|---|---|---|
| Cash & Equivalents | ₹78.02M | ₹960.50M |
| Total Current Assets | ₹1.30B | ₹76.63B |
| Total Current Liabilities | ₹0 | ₹22.85B |
| Long-Term Debt | ₹848.11M | ₹69.16B |
| Total Shareholders Equity | ₹441.93M | ₹36.35B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SAINIK | INDOSTAR |
|---|---|---|
| Operating Cash Flow | N/A | ₹-10.22B |
| Capital Expenditures | N/A | ₹-441.52M |
| Free Cash Flow | N/A | ₹-9.75B |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SAINIK | INDOSTAR |
|---|---|---|
| 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 | 253,228 |
| Average Daily Volume (90 Day) | 4,171 | 276,380 |
| Shares Outstanding | 10.88M | 136.10M |
| Float Shares | 600,022 | 33.40M |
| % Held by Insiders | 0.82% | 0.80% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Sainik Finance vs IndoStar Capital
| Metric | SAINIK | INDOSTAR |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | ₹0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | ₹0.00 |
| Ex-Dividend Date | N/A | N/A |