Shree Securities [SHREESEC] vs Indian Railway [IRFC] Detailed Stock Comparison
Shree Securities
BSE
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Indian Railway
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shree Securities wins in 4 metrics, Indian Railway wins in 9 metrics, with 0 ties. Indian Railway appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shree Securities | Indian Railway | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 29.00 | 24.32 | Indian Railway |
| Price-to-Book Ratio | N/A | 2.98 | N/A |
| Debt-to-Equity Ratio | 0.00 | 748.58 | Shree Securities |
| PEG Ratio | N/A | 2.26 | N/A |
| EV/EBITDA | N/A | 39.48 | N/A |
| Profit Margin (TTM) | 0.00% | 97.62% | Indian Railway |
| Operating Margin (TTM) | 0.00% | 97.65% | Indian Railway |
| EBITDA Margin (TTM) | N/A | 97.65% | N/A |
| Return on Equity | 7.03% | 12.68% | Indian Railway |
| Return on Assets (TTM) | 6.38% | 1.39% | Shree Securities |
| Free Cash Flow (TTM) | $-21.76M | $82.29B | Indian Railway |
| Dividend Yield | N/A | 1.69% | N/A |
| 1-Year Return | -17.14% | -17.93% | Shree Securities |
| Price-to-Sales Ratio (TTM) | 35.05 | 23.77 | Indian Railway |
| Enterprise Value | $0 | $5,724.73B | Indian Railway |
| EV/Revenue Ratio | 0.00 | 83.77 | Shree Securities |
| Gross Profit Margin (TTM) | N/A | 25.69% | N/A |
| Revenue per Share (TTM) | $0 | $5 | Indian Railway |
| Earnings per Share (Diluted) | $0.01 | $5.11 | Indian Railway |
| Beta (Stock Volatility) | N/A | 0.30 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shree Securities vs Indian Railway Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shree Securities | 0.00% | 0.00% | 3.57% | -6.45% | -3.33% | -19.44% |
| Indian Railway | 1.14% | -0.37% | 0.20% | -9.10% | 1.63% | -16.81% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shree Securities | -17.14% | -68.13% | -97.89% | -97.89% | -97.89% | -97.89% |
| Indian Railway | -17.93% | 484.44% | 404.31% | 404.31% | 404.31% | 404.31% |
News Based Sentiment: Shree Securities vs Indian Railway
Shree Securities
News based Sentiment: NEUTRAL
The month started with a price decline and mixed analyst signals, indicating a period of uncertainty for Shree Securities. While there's a potential for short-term gains based on the long-term average, the overall outlook remains cautious, warranting a 'neutral' assessment.
Indian Railway
News based Sentiment: POSITIVE
IRFC delivered a strong Q1 FY26 with increased profits and revenue, secured significant loan agreements, and benefited from government approvals for railway projects. These developments signal positive momentum and growth potential, making it a noteworthy month for investors.
Performance & Financial Health Analysis: Shree Securities vs Indian Railway
| Metric | SHREESEC | IRFC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹239.40M | ₹1.62T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 2,631,248 | 7,549,445 |
| 90 Day Avg. Volume | 3,063,711 | 8,415,594 |
| Last Close | ₹0.29 | ₹126.50 |
| 52 Week Range | ₹0.26 - ₹0.37 | ₹108.04 - ₹166.90 |
| % from 52W High | -21.62% | -24.21% |
| All-Time High | ₹20.50 (Jul 26, 2021) | ₹229.00 (Jul 15, 2024) |
| % from All-Time High | -98.59% | -44.76% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.36% | 0.11% |
| Quarterly Earnings Growth | -1.02% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.98% |
| Operating Margin (TTM) | 0.00% | 0.98% |
| Return on Equity (TTM) | 0.07% | 0.13% |
| Debt to Equity (MRQ) | 0.00 | 748.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | N/A | ₹41.65 |
| Cash per Share (MRQ) | N/A | ₹0.77 |
| Operating Cash Flow (TTM) | ₹5.38M | ₹50.56B |
| Levered Free Cash Flow (TTM) | ₹6.57M | ₹65.02B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.69% |
| Last 12-Month Dividend | N/A | ₹2.30 |
Valuation & Enterprise Metrics Analysis: Shree Securities vs Indian Railway
| Metric | SHREESEC | IRFC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 29.00 | 24.32 |
| Forward P/E | N/A | 24.37 |
| PEG Ratio | N/A | 2.26 |
| Price to Sales (TTM) | 35.05 | 23.77 |
| Price to Book (MRQ) | N/A | 2.98 |
| Market Capitalization | ||
| Market Capitalization | ₹239.40M | ₹1.62T |
| Enterprise Value | ₹0 | ₹5.72T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.00 | 83.77 |
| Enterprise to EBITDA | N/A | 39.48 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.30 |
| Book Value per Share (MRQ) | N/A | ₹41.65 |
Financial Statements Comparison: Shree Securities vs Indian Railway
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) | SHREESEC | IRFC |
|---|---|---|
| Revenue/Sales | ₹2.12M | ₹69.01B |
| Cost of Goods Sold | N/A | ₹51.28B |
| Gross Profit | N/A | ₹17.73B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | ₹17.43B |
| EBITDA | N/A | ₹17.44B |
| Pre-Tax Income | ₹1.81M | ₹17.46B |
| Income Tax | ₹-1.19M | ₹0 |
| Net Income (Profit) | ₹3.00M | ₹17.46B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHREESEC | IRFC |
|---|---|---|
| Cash & Equivalents | ₹9.88M | ₹1.72B |
| Total Current Assets | N/A | ₹2.87T |
| Total Current Liabilities | N/A | ₹83.30M |
| Long-Term Debt | N/A | ₹4.05T |
| Total Shareholders Equity | ₹93.56M | ₹544.24B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | ₹128.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHREESEC | IRFC |
|---|---|---|
| Operating Cash Flow | N/A | ₹14.22B |
| Capital Expenditures | N/A | ₹-2.40M |
| Free Cash Flow | N/A | ₹14.67B |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SHREESEC | 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) | 2,631,248 | 7,549,445 |
| Average Daily Volume (90 Day) | 3,063,711 | 8,415,594 |
| Shares Outstanding | 798.00M | 13.07B |
| Float Shares | N/A | 1.78B |
| % Held by Insiders | 0.02% | 0.86% |
| % Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Shree Securities vs Indian Railway
| Metric | SHREESEC | 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 |