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

Sharat Industries

Venky's (India
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
Metric | Sharat Industries | Venky's (India | Better |
---|---|---|---|
P/E Ratio (TTM) | 39.30 | 36.68 | Venky's (India |
Price-to-Book Ratio | 3.23 | 1.42 | Venky's (India |
Debt-to-Equity Ratio | 85.47 | 11.50 | Venky's (India |
PEG Ratio | 0.98 | -0.46 | Venky's (India |
EV/EBITDA | 17.54 | 21.11 | Sharat 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 Equity | 7.28% | 7.90% | Venky's (India |
Return on Assets (TTM) | 3.56% | 5.63% | Venky's (India |
Free Cash Flow (TTM) | $-280.95M | $205.01M | Venky's (India |
Dividend Yield | 0.20% | 1.22% | Venky's (India |
1-Year Return | 160.40% | -22.16% | Sharat Industries |
Price-to-Sales Ratio (TTM) | 1.20 | 0.62 | Venky's (India |
Enterprise Value | $5.69B | $19.54B | Venky's (India |
EV/Revenue Ratio | 1.40 | 0.58 | Venky's (India |
Gross Profit Margin (TTM) | 26.02% | 22.80% | Sharat Industries |
Revenue per Share (TTM) | $111 | $2,389 | Venky's (India |
Earnings per Share (Diluted) | $3.15 | $40.61 | Venky's (India |
Beta (Stock Volatility) | -0.25 | 0.40 | Sharat Industries |
Sharat Industries vs Venky's (India Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sharat Industries | -0.40% | -1.12% | 0.57% | 23.61% | 76.75% | 67.14% |
Venky's (India | 0.17% | 2.55% | -1.03% | -7.27% | -9.89% | -18.82% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sharat Industries | 160.40% | 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.
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.
Performance & Financial Health Analysis: Sharat Industries vs Venky's (India
Metric | SHINDL | VENKEYS |
---|---|---|
Market Information | ||
Market Cap | ₹4.85B | ₹21.16B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 40,363 | 13,631 |
90 Day Avg. Volume | 43,004 | 62,172 |
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 Growth | 0.28% | 0.07% |
Quarterly Earnings Growth | 0.76% | -0.79% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.02% |
Operating Margin (TTM) | 0.09% | 0.02% |
Return on Equity (TTM) | 0.07% | 0.08% |
Debt to Equity (MRQ) | 85.47 | 11.50 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹38.37 | ₹1,047.33 |
Cash per Share (MRQ) | ₹6.71 | ₹220.27 |
Operating Cash Flow (TTM) | ₹-328,897,000 | ₹2.18B |
Levered Free Cash Flow (TTM) | ₹99.59M | ₹1.17B |
Dividends | ||
Last 12-Month Dividend Yield | 0.20% | 1.22% |
Last 12-Month Dividend | ₹0.25 | ₹17.00 |
Valuation & Enterprise Metrics Analysis: Sharat Industries vs Venky's (India
Metric | SHINDL | VENKEYS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 39.30 | 36.68 |
Forward P/E | N/A | 27.53 |
PEG Ratio | 0.98 | -0.46 |
Price to Sales (TTM) | 1.20 | 0.62 |
Price to Book (MRQ) | 3.23 | 1.42 |
Market Capitalization | ||
Market Capitalization | ₹4.85B | ₹21.16B |
Enterprise Value | ₹5.69B | ₹19.54B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.40 | 0.58 |
Enterprise to EBITDA | 17.54 | 21.11 |
Risk & Other Metrics | ||
Beta | -0.25 | 0.40 |
Book Value per Share (MRQ) | ₹38.37 | ₹1,047.33 |
Financial Statements Comparison: Sharat Industries vs Venky's (India
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) | SHINDL | VENKEYS |
---|---|---|
Revenue/Sales | ₹1.15B | ₹8.66B |
Cost of Goods Sold | ₹852.22M | ₹6.68B |
Gross Profit | ₹299.75M | ₹1.97B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹100.46M | ₹143.70M |
EBITDA | ₹114.41M | ₹352.70M |
Pre-Tax Income | ₹74.40M | ₹217.70M |
Income Tax | ₹20.70M | ₹59.40M |
Net Income (Profit) | ₹53.70M | ₹158.30M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SHINDL | VENKEYS |
---|---|---|
Cash & Equivalents | ₹212.66M | ₹148.80M |
Total Current Assets | ₹2.27B | ₹13.43B |
Total Current Liabilities | ₹1.29B | ₹5.31B |
Long-Term Debt | ₹88.32M | ₹31.30M |
Total Shareholders Equity | ₹1.37B | ₹14.76B |
Retained Earnings | ₹463.73M | ₹7.62B |
Property, Plant & Equipment | ₹24.67M | ₹830.37M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SHINDL | VENKEYS |
---|---|---|
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 | SHINDL | VENKEYS |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 40,363 | 13,631 |
Average Daily Volume (90 Day) | 43,004 | 62,172 |
Shares Outstanding | 39.46M | 14.09M |
Float Shares | 15.38M | 4.93M |
% Held by Insiders | 0.61% | 0.61% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Sharat Industries vs Venky's (India
Metric | SHINDL | VENKEYS |
---|---|---|
Last 12-Month Dividend | ₹0.25 | ₹17.00 |
Last 12-Month Dividend Yield | 0.20% | 1.22% |
3-Year Avg Annual Dividend | ₹0.15 | ₹12.00 |
3-Year Avg Dividend Yield | 0.28% | 0.48% |
3-Year Total Dividends | ₹0.44 | ₹36.00 |
Ex-Dividend Date | Sep 19, 2025 | Aug 14, 2025 |