Sika Interplant [SIKA] vs Reliance Naval [RNAVAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sika Interplant wins in 12 metrics, Reliance Naval wins in 4 metrics, with 0 ties. Sika Interplant appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSika InterplantReliance NavalBetter
P/E Ratio (TTM)82.52-11.76Reliance Naval
Price-to-Book Ratio18.7110.94Reliance Naval
Debt-to-Equity Ratio0.008.47Sika Interplant
PEG Ratio0.86N/AN/A
EV/EBITDA67.71-58.16Reliance Naval
Profit Margin (TTM)16.42%-130.32%Sika Interplant
Operating Margin (TTM)18.01%-2,282.64%Sika Interplant
EBITDA Margin (TTM)18.01%N/AN/A
Return on Equity25.05%-61.24%Sika Interplant
Return on Assets (TTM)13.67%-6.26%Sika Interplant
Free Cash Flow (TTM)$40.61M$-2.60BSika Interplant
Dividend Yield0.88%N/AN/A
1-Year Return137.13%-4.20%Sika Interplant
Price-to-Sales Ratio (TTM)13.55453.80Sika Interplant
Enterprise Value$24.83B$56.69BReliance Naval
EV/Revenue Ratio13.41805.90Sika Interplant
Gross Profit Margin (TTM)24.93%-3,295.24%Sika Interplant
Revenue per Share (TTM)$87$2Sika Interplant
Earnings per Share (Diluted)$14.35$-51.51Sika Interplant
Beta (Stock Volatility)0.03N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sika Interplant vs Reliance Naval Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sika Interplant4.29%2.38%7.77%-14.19%91.01%143.10%
Reliance Naval0.00%5.00%40.66%165.10%569.41%-4.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sika Interplant137.13%722.18%2,384.91%4,879.84%11,335.19%6,038.17%
Reliance Naval-4.20%18,262.12%23,205.77%910.76%627.87%968.69%

News Based Sentiment: Sika Interplant vs Reliance Naval

Sika Interplant

News based Sentiment: MIXED

September was a month of contrasts for Sika Interplant Systems. While the company delivered impressive financial results, including significant growth in revenue and profit, investor concerns about valuation led to stock price declines. This mixed performance highlights both the company's potential and the risks associated with its current valuation.

View Sika Interplant News Sentiment Analysis

Reliance Naval

News based Sentiment: MIXED

September presented a mixed bag for Swan Defence & Heavy Industries. While the company rebranded and saw positive stock movement following the name change, it continued to report losses and faces significant profitability challenges. The upcoming AGM is crucial for investors to assess the company's turnaround strategy.

View Reliance Naval News Sentiment Analysis

Performance & Financial Health Analysis: Sika Interplant vs Reliance Naval

MetricSIKARNAVAL
Market Information
Market Cap i₹26.58B₹31.92B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i58,131317
90 Day Avg. Volume i41,951385
Last Close₹1,235.00₹605.95
52 Week Range₹399.96 - ₹1,624.95₹37.80 - ₹632.50
% from 52W High-24.00%-4.20%
All-Time High₹1,624.95 (Jun 19, 2025)₹756.25 (Jul 10, 2023)
% from All-Time High-24.00%-19.87%
Growth Metrics
Quarterly Revenue Growth1.24%-0.91%
Quarterly Earnings Growth0.96%N/A
Financial Health
Profit Margin (TTM) i0.16%-1.30%
Operating Margin (TTM) i0.18%-22.83%
Return on Equity (TTM) i0.25%-0.61%
Debt to Equity (MRQ) i0.008.47
Cash & Liquidity
Book Value per Share (MRQ)₹63.29₹55.39
Cash per Share (MRQ)₹13.62₹2.31
Operating Cash Flow (TTM) i₹175.52M₹-1,574,392,000
Levered Free Cash Flow (TTM) i₹253.38M₹-1,810,395,000
Dividends
Last 12-Month Dividend Yield i0.88%N/A
Last 12-Month Dividend i₹12.40N/A

Valuation & Enterprise Metrics Analysis: Sika Interplant vs Reliance Naval

MetricSIKARNAVAL
Price Ratios
P/E Ratio (TTM) i82.52-11.76
Forward P/E iN/AN/A
PEG Ratio i0.86N/A
Price to Sales (TTM) i13.55453.80
Price to Book (MRQ) i18.7110.94
Market Capitalization
Market Capitalization i₹26.58B₹31.92B
Enterprise Value i₹24.83B₹56.69B
Enterprise Value Metrics
Enterprise to Revenue i13.41805.90
Enterprise to EBITDA i67.71-58.16
Risk & Other Metrics
Beta i0.03N/A
Book Value per Share (MRQ) i₹63.29₹55.39

Financial Statements Comparison: Sika Interplant vs Reliance Naval

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)SIKARNAVAL
Revenue/Sales i₹680.07M₹4.20M
Cost of Goods Sold i₹510.56M₹142.60M
Gross Profit i₹169.51M₹-138.40M
Research & Development iN/AN/A
Operating Income (EBIT) i₹122.45M₹-467.70M
EBITDA i₹142.33M₹-136.70M
Pre-Tax Income i₹138.44M₹-311.70M
Income Tax i₹34.91M₹0
Net Income (Profit) i₹103.53M₹-311.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SIKARNAVAL
Cash & Equivalents i₹47.79M₹283.75M
Total Current Assets i₹960.65M₹14.75B
Total Current Liabilities i₹510.71M₹2.92B
Long-Term Debt i₹0₹23.04B
Total Shareholders Equity i₹1.34B₹2.96B
Retained Earnings iN/A₹-22.84B
Property, Plant & Equipment i₹439.03M₹1.37B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SIKARNAVAL
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

MetricSIKARNAVAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i58,131317
Average Daily Volume (90 Day) i41,951385
Shares Outstanding i21.20M52.68M
Float Shares i8.14MN/A
% Held by Insiders i0.78%N/A
% Held by Institutions i0.00%N/A

Dividend Analysis & Yield Comparison: Sika Interplant vs Reliance Naval

MetricSIKARNAVAL
Last 12-Month Dividend i₹12.40N/A
Last 12-Month Dividend Yield i0.88%N/A
3-Year Avg Annual Dividend i₹6.80N/A
3-Year Avg Dividend Yield i1.76%N/A
3-Year Total Dividends i₹20.40N/A
Ex-Dividend DateJul 02, 2025N/A