Sharat Industries [SHINDL] vs Venky's (India [VENKEYS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sharat Industries wins in 7 metrics, Venky's (India wins in 13 metrics, with 0 ties. Venky's (India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSharat IndustriesVenky's (IndiaBetter
P/E Ratio (TTM)39.3036.68Venky's (India
Price-to-Book Ratio3.231.42Venky's (India
Debt-to-Equity Ratio85.4711.50Venky's (India
PEG Ratio0.98-0.46Venky's (India
EV/EBITDA17.5421.11Sharat Industries
Profit Margin (TTM)3.02%1.70%Sharat Industries
Operating Margin (TTM)8.72%1.66%Sharat Industries
EBITDA Margin (TTM)8.72%1.66%Sharat Industries
Return on Equity7.28%7.90%Venky's (India
Return on Assets (TTM)3.56%5.63%Venky's (India
Free Cash Flow (TTM)$-280.95M$205.01MVenky's (India
Dividend Yield0.20%1.22%Venky's (India
1-Year Return160.40%-22.16%Sharat Industries
Price-to-Sales Ratio (TTM)1.200.62Venky's (India
Enterprise Value$5.69B$19.54BVenky's (India
EV/Revenue Ratio1.400.58Venky's (India
Gross Profit Margin (TTM)26.02%22.80%Sharat Industries
Revenue per Share (TTM)$111$2,389Venky's (India
Earnings per Share (Diluted)$3.15$40.61Venky's (India
Beta (Stock Volatility)-0.250.40Sharat Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sharat Industries vs Venky's (India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sharat Industries-0.40%-1.12%0.57%23.61%76.75%67.14%
Venky's (India0.17%2.55%-1.03%-7.27%-9.89%-18.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sharat Industries160.40%104.82%428.05%6,065.00%6,065.00%6,065.00%
Venky's (India-22.16%-27.51%2.53%316.68%132.27%1,065.56%

News Based Sentiment: Sharat Industries vs Venky's (India

Sharat Industries

News based Sentiment: POSITIVE

Sharat Industries demonstrated a significant turnaround in financial performance with substantial revenue and profit growth in Q1 FY26. The dividend announcement and increased promoter holding further support a positive outlook, although a slight stock price dip warrants continued monitoring. The overall narrative suggests improving prospects for the company.

View Sharat Industries News Sentiment Analysis

Venky's (India

News based Sentiment: NEGATIVE

September brought a significant earnings decline for Venky's (India), overshadowing positive aspects like the dividend payout and a brief stock price increase. The downward share price trend and 'Fairly Valued' assessment from an AI analyst suggest increased risk and caution for investors.

View Venky's (India News Sentiment Analysis

Performance & Financial Health Analysis: Sharat Industries vs Venky's (India

MetricSHINDLVENKEYS
Market Information
Market Cap i₹4.85B₹21.16B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i40,36313,631
90 Day Avg. Volume i43,00462,172
Last Close₹123.30₹1,498.10
52 Week Range₹59.00 - ₹150.00₹1,392.60 - ₹2,026.60
% from 52W High-17.80%-26.08%
All-Time High₹150.00 (Sep 15, 2025)₹4,725.00 (Apr 09, 2018)
% from All-Time High-17.80%-68.29%
Growth Metrics
Quarterly Revenue Growth0.28%0.07%
Quarterly Earnings Growth0.76%-0.79%
Financial Health
Profit Margin (TTM) i0.03%0.02%
Operating Margin (TTM) i0.09%0.02%
Return on Equity (TTM) i0.07%0.08%
Debt to Equity (MRQ) i85.4711.50
Cash & Liquidity
Book Value per Share (MRQ)₹38.37₹1,047.33
Cash per Share (MRQ)₹6.71₹220.27
Operating Cash Flow (TTM) i₹-328,897,000₹2.18B
Levered Free Cash Flow (TTM) i₹99.59M₹1.17B
Dividends
Last 12-Month Dividend Yield i0.20%1.22%
Last 12-Month Dividend i₹0.25₹17.00

Valuation & Enterprise Metrics Analysis: Sharat Industries vs Venky's (India

MetricSHINDLVENKEYS
Price Ratios
P/E Ratio (TTM) i39.3036.68
Forward P/E iN/A27.53
PEG Ratio i0.98-0.46
Price to Sales (TTM) i1.200.62
Price to Book (MRQ) i3.231.42
Market Capitalization
Market Capitalization i₹4.85B₹21.16B
Enterprise Value i₹5.69B₹19.54B
Enterprise Value Metrics
Enterprise to Revenue i1.400.58
Enterprise to EBITDA i17.5421.11
Risk & Other Metrics
Beta i-0.250.40
Book Value per Share (MRQ) i₹38.37₹1,047.33

Financial Statements Comparison: Sharat Industries vs Venky's (India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHINDLVENKEYS
Revenue/Sales i₹1.15B₹8.66B
Cost of Goods Sold i₹852.22M₹6.68B
Gross Profit i₹299.75M₹1.97B
Research & Development iN/AN/A
Operating Income (EBIT) i₹100.46M₹143.70M
EBITDA i₹114.41M₹352.70M
Pre-Tax Income i₹74.40M₹217.70M
Income Tax i₹20.70M₹59.40M
Net Income (Profit) i₹53.70M₹158.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHINDLVENKEYS
Cash & Equivalents i₹212.66M₹148.80M
Total Current Assets i₹2.27B₹13.43B
Total Current Liabilities i₹1.29B₹5.31B
Long-Term Debt i₹88.32M₹31.30M
Total Shareholders Equity i₹1.37B₹14.76B
Retained Earnings i₹463.73M₹7.62B
Property, Plant & Equipment i₹24.67M₹830.37M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHINDLVENKEYS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHINDLVENKEYS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i40,36313,631
Average Daily Volume (90 Day) i43,00462,172
Shares Outstanding i39.46M14.09M
Float Shares i15.38M4.93M
% Held by Insiders i0.61%0.61%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Sharat Industries vs Venky's (India

MetricSHINDLVENKEYS
Last 12-Month Dividend i₹0.25₹17.00
Last 12-Month Dividend Yield i0.20%1.22%
3-Year Avg Annual Dividend i₹0.15₹12.00
3-Year Avg Dividend Yield i0.28%0.48%
3-Year Total Dividends i₹0.44₹36.00
Ex-Dividend DateSep 19, 2025Aug 14, 2025