Shilchar [SHILCTECH] vs Amara Raja Energy [ARE&M] Detailed Stock Comparison

Shilchar

Amara Raja Energy
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shilchar wins in 10 metrics, Amara Raja Energy wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Shilchar | Amara Raja Energy | Better |
---|---|---|---|
P/E Ratio (TTM) | 31.41 | 20.87 | Amara Raja Energy |
Price-to-Book Ratio | 14.86 | 2.47 | Amara Raja Energy |
Debt-to-Equity Ratio | 0.00 | 3.53 | Shilchar |
PEG Ratio | 2.04 | -0.62 | Amara Raja Energy |
EV/EBITDA | 23.48 | 12.15 | Amara Raja Energy |
Profit Margin (TTM) | 24.18% | 6.63% | Shilchar |
Operating Margin (TTM) | 32.40% | 6.51% | Shilchar |
EBITDA Margin (TTM) | 32.40% | 6.51% | Shilchar |
Return on Equity | 42.34% | 12.78% | Shilchar |
Return on Assets (TTM) | 29.97% | 9.29% | Shilchar |
Free Cash Flow (TTM) | $211.75M | $1.51B | Amara Raja Energy |
Dividend Yield | 0.24% | 1.10% | Amara Raja Energy |
1-Year Return | 17.13% | -27.58% | Shilchar |
Price-to-Sales Ratio (TTM) | 7.58 | 1.40 | Amara Raja Energy |
Enterprise Value | $50.22B | $179.54B | Amara Raja Energy |
EV/Revenue Ratio | 7.39 | 1.38 | Amara Raja Energy |
Gross Profit Margin (TTM) | 41.36% | 29.90% | Shilchar |
Revenue per Share (TTM) | $594 | $709 | Amara Raja Energy |
Earnings per Share (Diluted) | $143.46 | $47.72 | Shilchar |
Beta (Stock Volatility) | -0.76 | 0.73 | Shilchar |
Shilchar vs Amara Raja Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Shilchar | 0.72% | -0.29% | -6.23% | -16.46% | 28.59% | -16.29% |
Amara Raja Energy | 0.56% | 2.18% | -2.21% | 4.18% | -1.47% | -17.47% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Shilchar | 17.13% | 1,869.66% | 6,765.41% | 8,398.49% | 13,406.30% | 19,907.33% |
Amara Raja Energy | -27.58% | 59.07% | 59.07% | 59.07% | 59.07% | 59.07% |
News Based Sentiment: Shilchar vs Amara Raja Energy
Shilchar
News based Sentiment: MIXED
Shilchar Technologies presents a mixed bag this month. While the share price is up and historical growth is strong, a decline in revenue alongside profit growth raises concerns. The capacity expansion is positive, but working capital issues need to be addressed, creating a complex investment narrative.
Amara Raja Energy
News based Sentiment: MIXED
September presented a mixed bag for Amara Raja, with revenue growth failing to offset a significant drop in profitability. While long-term investments in the EV battery space are promising, short-term concerns around margins, market sentiment, and a subsidiary auditor resignation create uncertainty for investors.
Performance & Financial Health Analysis: Shilchar vs Amara Raja Energy
Metric | SHILCTECH | ARE&M |
---|---|---|
Market Information | ||
Market Cap | ₹52.23B | ₹182.89B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 23,310 | 475,615 |
90 Day Avg. Volume | 21,203 | 546,778 |
Last Close | ₹4,501.65 | ₹999.05 |
52 Week Range | ₹2,804.00 - ₹6,125.00 | ₹832.30 - ₹1,422.55 |
% from 52W High | -26.50% | -29.77% |
All-Time High | ₹6,125.00 (Jun 09, 2025) | ₹1,775.95 (Jun 24, 2024) |
% from All-Time High | -26.50% | -43.75% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.44% | 0.04% |
Quarterly Earnings Growth | 0.73% | -0.34% |
Financial Health | ||
Profit Margin (TTM) | 0.24% | 0.07% |
Operating Margin (TTM) | 0.32% | 0.07% |
Return on Equity (TTM) | 0.42% | 0.13% |
Debt to Equity (MRQ) | 0.00 | 3.53 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹303.17 | ₹403.72 |
Cash per Share (MRQ) | ₹79.19 | ₹26.81 |
Operating Cash Flow (TTM) | ₹253.02M | ₹8.97B |
Levered Free Cash Flow (TTM) | ₹1.47B | ₹9.45B |
Dividends | ||
Last 12-Month Dividend Yield | 0.24% | 1.10% |
Last 12-Month Dividend | ₹12.50 | ₹10.50 |
Valuation & Enterprise Metrics Analysis: Shilchar vs Amara Raja Energy
Metric | SHILCTECH | ARE&M |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 31.41 | 20.87 |
Forward P/E | 119.11 | 16.54 |
PEG Ratio | 2.04 | -0.62 |
Price to Sales (TTM) | 7.58 | 1.40 |
Price to Book (MRQ) | 14.86 | 2.47 |
Market Capitalization | ||
Market Capitalization | ₹52.23B | ₹182.89B |
Enterprise Value | ₹50.22B | ₹179.54B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 7.39 | 1.38 |
Enterprise to EBITDA | 23.48 | 12.15 |
Risk & Other Metrics | ||
Beta | -0.76 | 0.73 |
Book Value per Share (MRQ) | ₹303.17 | ₹403.72 |
Financial Statements Comparison: Shilchar vs Amara Raja Energy
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) | SHILCTECH | ARE&M |
---|---|---|
Revenue/Sales | ₹1.59B | ₹34.01B |
Cost of Goods Sold | ₹930.86M | ₹23.84B |
Gross Profit | ₹656.63M | ₹10.17B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹514.31M | ₹2.21B |
EBITDA | ₹566.50M | ₹3.82B |
Pre-Tax Income | ₹555.60M | ₹2.29B |
Income Tax | ₹140.66M | ₹641.20M |
Net Income (Profit) | ₹414.94M | ₹1.65B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SHILCTECH | ARE&M |
---|---|---|
Cash & Equivalents | ₹298.17M | ₹1.58B |
Total Current Assets | ₹4.22B | ₹42.47B |
Total Current Liabilities | ₹1.39B | ₹23.13B |
Long-Term Debt | N/A | ₹813.60M |
Total Shareholders Equity | ₹3.47B | ₹73.89B |
Retained Earnings | ₹3.37B | ₹58.38B |
Property, Plant & Equipment | ₹49.08M | ₹184.90M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SHILCTECH | ARE&M |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SHILCTECH | ARE&M |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 23,310 | 475,615 |
Average Daily Volume (90 Day) | 21,203 | 546,778 |
Shares Outstanding | 11.44M | 183.03M |
Float Shares | 2.60M | 103.54M |
% Held by Insiders | 0.74% | 0.33% |
% Held by Institutions | 0.02% | 0.27% |
Dividend Analysis & Yield Comparison: Shilchar vs Amara Raja Energy
Metric | SHILCTECH | ARE&M |
---|---|---|
Last 12-Month Dividend | ₹12.50 | ₹10.50 |
Last 12-Month Dividend Yield | 0.24% | 1.10% |
3-Year Avg Annual Dividend | ₹9.17 | ₹6.80 |
3-Year Avg Dividend Yield | 0.28% | 0.51% |
3-Year Total Dividends | ₹27.50 | ₹20.40 |
Ex-Dividend Date | Aug 08, 2025 | Aug 01, 2025 |