Shree Marutinandan [SHREE] vs Disha Resources [DRL] Detailed Stock Comparison
Shree Marutinandan
BSE
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Disha Resources
BSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Shree Marutinandan wins in 10 metrics, Disha Resources wins in 6 metrics, with 0 ties. Shree Marutinandan appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shree Marutinandan | Disha Resources | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.99 | 33.78 | Shree Marutinandan |
| Price-to-Book Ratio | 1.66 | 0.42 | Disha Resources |
| Debt-to-Equity Ratio | 34.34 | 1.31 | Disha Resources |
| PEG Ratio | N/A | 0.10 | N/A |
| EV/EBITDA | 8.71 | -7.54 | Disha Resources |
| Profit Margin (TTM) | 2.46% | 0.00% | Shree Marutinandan |
| Operating Margin (TTM) | 5.88% | -286.35% | Shree Marutinandan |
| EBITDA Margin (TTM) | 5.88% | N/A | N/A |
| Return on Equity | 13.64% | -1.48% | Shree Marutinandan |
| Return on Assets (TTM) | 6.35% | -1.46% | Shree Marutinandan |
| Free Cash Flow (TTM) | $-45.20M | $42.19M | Disha Resources |
| 1-Year Return | -51.07% | -16.25% | Disha Resources |
| Price-to-Sales Ratio (TTM) | 0.32 | 214.49 | Shree Marutinandan |
| Enterprise Value | $435.13M | $37.47M | Shree Marutinandan |
| EV/Revenue Ratio | 0.38 | 60.63 | Shree Marutinandan |
| Gross Profit Margin (TTM) | 4.52% | 100.00% | Disha Resources |
| Revenue per Share (TTM) | $329 | $0 | Shree Marutinandan |
| Earnings per Share (Diluted) | $8.10 | $-1.04 | Shree Marutinandan |
| Beta (Stock Volatility) | N/A | -0.45 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shree Marutinandan vs Disha Resources Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shree Marutinandan | -4.28% | 3.65% | 7.35% | -24.45% | 35.22% | -43.71% |
| Disha Resources | -1.58% | -5.07% | -9.07% | -12.58% | 2.11% | -27.18% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shree Marutinandan | -51.07% | -58.78% | -58.78% | -58.78% | -58.78% | -58.78% |
| Disha Resources | -16.25% | -25.71% | 92.15% | 182.31% | 183.62% | 183.62% |
News Based Sentiment: Shree Marutinandan vs Disha Resources
Shree Marutinandan
News based Sentiment: MIXED
The month saw a positive intraday and daily rebound for Shree Marutinandan Tubes Ltd., but this is set against a backdrop of significant year-to-date and one-year declines. The stock's outperformance of its sector offers a slight positive signal, creating a mixed investment narrative.
Disha Resources
News based Sentiment: NEGATIVE
October was a challenging month for Disha Resources, marked by concerning financial metrics and a need for capital. While the warrant issuance is a positive step, the declining sales, shrinking market share, and operational inefficiencies create significant risks for investors. The announced strategic shift adds uncertainty, making it a pivotal moment for the company.
Performance & Financial Health Analysis: Shree Marutinandan vs Disha Resources
| Metric | SHREE | DRL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹386.51M | ₹132.56M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 2,800 | 5,789 |
| 90 Day Avg. Volume | 2,383 | 11,528 |
| Last Close | ₹100.70 | ₹18.06 |
| 52 Week Range | ₹61.52 - ₹187.50 | ₹15.55 - ₹27.00 |
| % from 52W High | -46.29% | -33.11% |
| All-Time High | ₹433.30 (Feb 05, 2024) | ₹42.40 (Apr 25, 2022) |
| % from All-Time High | -76.76% | -57.41% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | -1.90% |
| Quarterly Earnings Growth | 0.77% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.00% |
| Operating Margin (TTM) | 0.06% | -2.86% |
| Return on Equity (TTM) | 0.14% | -0.01% |
| Debt to Equity (MRQ) | 34.34 | 1.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹63.40 | ₹42.71 |
| Cash per Share (MRQ) | ₹1.21 | ₹0.08 |
| Operating Cash Flow (TTM) | ₹-35,672,000 | ₹43.75M |
| Levered Free Cash Flow (TTM) | ₹-58,734,500 | ₹-5,668,390 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Shree Marutinandan vs Disha Resources
| Metric | SHREE | DRL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.99 | 33.78 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | 0.10 |
| Price to Sales (TTM) | 0.32 | 214.49 |
| Price to Book (MRQ) | 1.66 | 0.42 |
| Market Capitalization | ||
| Market Capitalization | ₹386.51M | ₹132.56M |
| Enterprise Value | ₹435.13M | ₹37.47M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.38 | 60.63 |
| Enterprise to EBITDA | 8.71 | -7.54 |
| Risk & Other Metrics | ||
| Beta | N/A | -0.45 |
| Book Value per Share (MRQ) | ₹63.40 | ₹42.71 |
Financial Statements Comparison: Shree Marutinandan vs Disha Resources
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) | SHREE | DRL |
|---|---|---|
| Revenue/Sales | ₹419.85M | ₹293,000 |
| Cost of Goods Sold | ₹400.88M | ₹0 |
| Gross Profit | ₹18.98M | ₹293,000 |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹21.37M | ₹-839,000 |
| EBITDA | ₹22.06M | ₹-834,000 |
| Pre-Tax Income | ₹19.03M | ₹-839,000 |
| Income Tax | ₹4.83M | ₹-209,000 |
| Net Income (Profit) | ₹14.20M | ₹-630,000 |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHREE | DRL |
|---|---|---|
| Cash & Equivalents | ₹4.19M | ₹150,280 |
| Total Current Assets | ₹596.58M | ₹12.28M |
| Total Current Liabilities | ₹389.35M | ₹142,820 |
| Long-Term Debt | ₹2.44M | ₹5.00M |
| Total Shareholders Equity | ₹219.38M | ₹382.28M |
| Retained Earnings | ₹57.91M | ₹41.27M |
| Property, Plant & Equipment | ₹7.89M | ₹40,000 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHREE | DRL |
|---|---|---|
| Operating Cash Flow | ₹-40.89M | N/A |
| Capital Expenditures | ₹115,000 | N/A |
| Free Cash Flow | ₹14.55M | N/A |
| Debt Repayment | ₹-10.96M | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SHREE | DRL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 2,800 | 5,789 |
| Average Daily Volume (90 Day) | 2,383 | 11,528 |
| Shares Outstanding | 3.46M | 7.32M |
| Float Shares | 1.00M | 443,394 |
| % Held by Insiders | 0.71% | 0.61% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Shree Marutinandan vs Disha Resources
| Metric | SHREE | DRL |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |