Sainik Finance [SAINIK] vs Indian Railway [IRFC] Detailed Stock Comparison
Sainik Finance
BSE
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Indian Railway
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sainik Finance wins in 13 metrics, Indian Railway wins in 5 metrics, with 0 ties. Sainik Finance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sainik Finance | Indian Railway | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.88 | 25.87 | Sainik Finance |
| Price-to-Book Ratio | 0.96 | 3.17 | Sainik Finance |
| Debt-to-Equity Ratio | 191.91 | 748.58 | Sainik Finance |
| PEG Ratio | N/A | 25.93 | N/A |
| EV/EBITDA | 19.37 | 88.78 | Sainik Finance |
| Profit Margin (TTM) | 84.61% | 97.62% | Indian Railway |
| Operating Margin (TTM) | 85.79% | 97.65% | Indian Railway |
| EBITDA Margin (TTM) | 85.79% | 97.65% | Indian Railway |
| Return on Equity | 15.13% | 12.68% | Sainik Finance |
| Return on Assets (TTM) | 4.19% | 1.39% | Sainik Finance |
| Free Cash Flow (TTM) | $168.16M | $82.29B | Indian Railway |
| Dividend Yield | N/A | 1.69% | N/A |
| 1-Year Return | -16.76% | -31.68% | Sainik Finance |
| Price-to-Sales Ratio (TTM) | 6.09 | 26.76 | Sainik Finance |
| Enterprise Value | $1.20B | $5,774.91B | Indian Railway |
| EV/Revenue Ratio | 16.39 | 84.51 | Sainik Finance |
| Gross Profit Margin (TTM) | 49.69% | 25.69% | Sainik Finance |
| Revenue per Share (TTM) | $7 | $5 | Sainik Finance |
| Earnings per Share (Diluted) | $5.68 | $5.11 | Sainik Finance |
| Beta (Stock Volatility) | -0.86 | 0.35 | Sainik Finance |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Sainik Finance vs Indian Railway 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% |
| Indian Railway | -0.62% | -2.56% | -7.28% | 5.57% | -11.35% | -12.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sainik Finance | -16.76% | 43.15% | 94.91% | 198.32% | 227.03% | 877.00% |
| Indian Railway | -31.68% | 518.35% | 429.84% | 429.84% | 429.84% | 429.84% |
Performance & Financial Health Analysis: Sainik Finance vs Indian Railway
| Metric | SAINIK | IRFC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹444.82M | ₹1.83T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 9,811 | 14,865,253 |
| 90 Day Avg. Volume | 4,171 | 11,604,648 |
| Last Close | ₹39.08 | ₹131.40 |
| 52 Week Range | ₹33.35 - ₹53.50 | ₹108.04 - ₹198.30 |
| % from 52W High | -26.95% | -33.74% |
| All-Time High | ₹59.00 (Jan 08, 2024) | ₹229.00 (Jul 15, 2024) |
| % from All-Time High | -33.76% | -42.62% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 2.20% | 0.11% |
| Quarterly Earnings Growth | 4.45% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.85% | 0.98% |
| Operating Margin (TTM) | 0.86% | 0.98% |
| Return on Equity (TTM) | 0.15% | 0.13% |
| Debt to Equity (MRQ) | 191.91 | 748.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹40.55 | ₹41.65 |
| Cash per Share (MRQ) | ₹7.16 | ₹0.77 |
| Operating Cash Flow (TTM) | ₹168.16M | ₹50.56B |
| Levered Free Cash Flow (TTM) | ₹61.76M | ₹65.02B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.69% |
| Last 12-Month Dividend | N/A | ₹2.30 |
Valuation & Enterprise Metrics Analysis: Sainik Finance vs Indian Railway
| Metric | SAINIK | IRFC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.88 | 25.87 |
| Forward P/E | N/A | 25.93 |
| PEG Ratio | N/A | 25.93 |
| Price to Sales (TTM) | 6.09 | 26.76 |
| Price to Book (MRQ) | 0.96 | 3.17 |
| Market Capitalization | ||
| Market Capitalization | ₹444.82M | ₹1.83T |
| Enterprise Value | ₹1.20B | ₹5.77T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 16.39 | 84.51 |
| Enterprise to EBITDA | 19.37 | 88.78 |
| Risk & Other Metrics | ||
| Beta | -0.86 | 0.35 |
| Book Value per Share (MRQ) | ₹40.55 | ₹41.65 |
Financial Statements Comparison: Sainik Finance vs Indian Railway
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 | IRFC |
|---|---|---|
| Revenue/Sales | ₹52.56M | ₹67.24B |
| Cost of Goods Sold | ₹26.44M | ₹50.01B |
| Gross Profit | ₹26.12M | ₹17.23B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹27.00M | ₹16.85B |
| EBITDA | ₹27.00M | ₹16.90B |
| Pre-Tax Income | ₹27.02M | ₹16.82B |
| Income Tax | ₹316,000 | ₹0 |
| Net Income (Profit) | ₹26.70M | ₹16.82B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SAINIK | IRFC |
|---|---|---|
| Cash & Equivalents | ₹78.02M | ₹56.80B |
| Total Current Assets | ₹1.30B | ₹2.96T |
| Total Current Liabilities | ₹0 | ₹128.90M |
| Long-Term Debt | ₹848.11M | ₹4.12T |
| Total Shareholders Equity | ₹441.93M | ₹526.68B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | ₹169.30M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SAINIK | IRFC |
|---|---|---|
| Operating Cash Flow | N/A | ₹11.16B |
| Capital Expenditures | N/A | ₹-6.90M |
| Free Cash Flow | N/A | ₹11.36B |
| Debt Repayment | N/A | ₹645.80M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SAINIK | IRFC |
|---|---|---|
| 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 | 14,865,253 |
| Average Daily Volume (90 Day) | 4,171 | 11,604,648 |
| Shares Outstanding | 10.88M | 13.07B |
| Float Shares | 600,022 | 1.77B |
| % Held by Insiders | 0.82% | 0.86% |
| % Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Sainik Finance vs Indian Railway
| Metric | SAINIK | IRFC |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹2.30 |
| Last 12-Month Dividend Yield | N/A | 1.69% |
| 3-Year Avg Annual Dividend | N/A | ₹1.74 |
| 3-Year Avg Dividend Yield | N/A | 1.33% |
| 3-Year Total Dividends | N/A | ₹5.23 |
| Ex-Dividend Date | N/A | Mar 21, 2025 |