Sainik Finance [SAINIK] vs Indian Railway [IRFC] Detailed Stock Comparison

Sainik Finance

Indian Railway
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sainik Finance wins in 14 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) | 9.65 | 24.70 | Sainik Finance |
Price-to-Book Ratio | 1.38 | 3.03 | Sainik Finance |
Debt-to-Equity Ratio | 191.91 | 748.58 | Sainik Finance |
PEG Ratio | 0.67 | 2.30 | Sainik Finance |
EV/EBITDA | 22.30 | 87.84 | Sainik Finance |
Profit Margin (TTM) | 85.78% | 97.62% | Indian Railway |
Operating Margin (TTM) | 73.85% | 97.65% | Indian Railway |
EBITDA Margin (TTM) | 73.85% | 97.65% | Indian Railway |
Return on Equity | 13.98% | 12.68% | Sainik Finance |
Return on Assets (TTM) | 4.33% | 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 | 35.46% | -24.53% | Sainik Finance |
Price-to-Sales Ratio (TTM) | 8.28 | 24.14 | Sainik Finance |
Enterprise Value | $1.38B | $5,713.62B | Indian Railway |
EV/Revenue Ratio | 18.77 | 83.61 | Sainik Finance |
Gross Profit Margin (TTM) | 30.77% | 25.69% | Sainik Finance |
Revenue per Share (TTM) | $7 | $5 | Sainik Finance |
Earnings per Share (Diluted) | $5.79 | $5.11 | Sainik Finance |
Beta (Stock Volatility) | -0.68 | 0.31 | Sainik Finance |
Sainik Finance vs Indian Railway Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sainik Finance | 0.83% | -7.16% | 13.10% | 25.53% | 53.86% | 28.78% |
Indian Railway | 0.56% | 2.24% | 0.96% | -10.14% | 5.90% | -16.04% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sainik Finance | 35.46% | 95.96% | 154.44% | 291.93% | 553.22% | 1,063.54% |
Indian Railway | -24.53% | 473.77% | 408.99% | 408.99% | 408.99% | 408.99% |
News Based Sentiment: Sainik Finance vs Indian Railway
Sainik Finance
News based Sentiment: POSITIVE
Sainik Finance reported a significant increase in profit despite a slight revenue decline, demonstrating effective cost management. The stock has shown strong performance over the past month and three years, and investor interest remains high, indicating a positive overall outlook.
Indian Railway
News based Sentiment: NEUTRAL
IRFC reported positive, though modest, financial results for both Q3 FY24-25 and FY25. While the stock price experienced some gains, it also faced volatility, creating a mixed picture for investors. The overall narrative suggests stability but doesn't indicate any major shifts in the company's trajectory.
Performance & Financial Health Analysis: Sainik Finance vs Indian Railway
Metric | SAINIK | IRFC |
---|---|---|
Market Information | ||
Market Cap | ₹607.75M | ₹1.65T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 30,808 | 8,592,099 |
90 Day Avg. Volume | 18,848 | 7,940,502 |
Last Close | ₹55.85 | ₹126.23 |
52 Week Range | ₹33.35 - ₹64.00 | ₹108.04 - ₹170.66 |
% from 52W High | -12.73% | -26.03% |
All-Time High | ₹64.00 (Aug 06, 2025) | ₹229.00 (Jul 15, 2024) |
% from All-Time High | -12.73% | -44.88% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | 0.11% |
Quarterly Earnings Growth | 0.14% | 0.11% |
Financial Health | ||
Profit Margin (TTM) | 0.86% | 0.98% |
Operating Margin (TTM) | 0.74% | 0.98% |
Return on Equity (TTM) | 0.14% | 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) | ₹7.18 | ₹0.77 |
Operating Cash Flow (TTM) | ₹195.34M | ₹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) | 9.65 | 24.70 |
Forward P/E | N/A | 24.75 |
PEG Ratio | 0.67 | 2.30 |
Price to Sales (TTM) | 8.28 | 24.14 |
Price to Book (MRQ) | 1.38 | 3.03 |
Market Capitalization | ||
Market Capitalization | ₹607.75M | ₹1.65T |
Enterprise Value | ₹1.38B | ₹5.71T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 18.77 | 83.61 |
Enterprise to EBITDA | 22.30 | 87.84 |
Risk & Other Metrics | ||
Beta | -0.68 | 0.31 |
Book Value per Share (MRQ) | ₹40.55 | ₹41.65 |
Financial Statements Comparison: Sainik Finance vs Indian Railway
Financial Metrics
Loading Financial Charts...
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 | ₹36.20M | ₹67.24B |
Cost of Goods Sold | ₹25.06M | ₹50.01B |
Gross Profit | ₹11.14M | ₹17.23B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹10.15M | ₹16.85B |
EBITDA | ₹11.08M | ₹16.90B |
Pre-Tax Income | ₹9.22M | ₹16.82B |
Income Tax | ₹-234,000 | ₹0 |
Net Income (Profit) | ₹9.46M | ₹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) | 30,808 | 8,592,099 |
Average Daily Volume (90 Day) | 18,848 | 7,940,502 |
Shares Outstanding | 10.88M | 13.07B |
Float Shares | 598,337 | 1.78B |
% 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 |