Simran Farms [SIMRAN] vs Venky's (India [VENKEYS] Detailed Stock Comparison

Simran Farms

Venky's (India
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Simran Farms wins in 5 metrics, Venky's (India wins in 14 metrics, with 0 ties. Venky's (India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Simran Farms | Venky's (India | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.15 | 37.25 | Simran Farms |
Price-to-Book Ratio | 1.47 | 1.44 | Venky's (India |
Debt-to-Equity Ratio | 100.68 | 11.50 | Venky's (India |
PEG Ratio | -0.12 | -0.47 | Venky's (India |
EV/EBITDA | 270.36 | 21.20 | Venky's (India |
Profit Margin (TTM) | -0.24% | 1.70% | Venky's (India |
Operating Margin (TTM) | 0.85% | 1.66% | Venky's (India |
EBITDA Margin (TTM) | 0.85% | 1.66% | Venky's (India |
Return on Equity | 14.32% | 7.90% | Simran Farms |
Return on Assets (TTM) | 3.11% | 5.63% | Venky's (India |
Free Cash Flow (TTM) | $-136.45M | $205.00M | Venky's (India |
Dividend Yield | N/A | 1.22% | N/A |
1-Year Return | -28.19% | -31.83% | Simran Farms |
Price-to-Sales Ratio (TTM) | 0.07 | 0.63 | Simran Farms |
Enterprise Value | $997.08M | $19.62B | Venky's (India |
EV/Revenue Ratio | 0.12 | 0.58 | Simran Farms |
Gross Profit Margin (TTM) | 14.72% | 22.80% | Venky's (India |
Revenue per Share (TTM) | $2,281 | $2,389 | Venky's (India |
Earnings per Share (Diluted) | $-6.81 | $40.62 | Venky's (India |
Beta (Stock Volatility) | 0.77 | 0.40 | Venky's (India |
Simran Farms vs Venky's (India Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Simran Farms | 0.65% | -5.38% | -3.37% | -7.83% | -16.34% | -17.74% |
Venky's (India | 0.67% | -0.18% | 7.65% | -6.78% | -2.30% | -17.99% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Simran Farms | -28.19% | 10.88% | 268.69% | 326.58% | 140.08% | 1,929.49% |
Venky's (India | -31.83% | -27.30% | 9.01% | 342.81% | 148.34% | 1,116.85% |
News Based Sentiment: Simran Farms vs Venky's (India
Simran Farms
News based Sentiment: MIXED
September brought a blend of positive and negative developments for Simran Farms. While some analysts predict significant outperformance, the company continues to grapple with declining profits, high debt, and a bearish stock trend. The upcoming AGM is a key event for investors seeking clarity on the company's turnaround strategy.
Venky's (India
News based Sentiment: MIXED
The month presented a mixed bag for Venky's (India), with a substantial decline in Q1 profits offset by a 'Strong Buy' rating from analysts and continued strength in its market position. The regulatory inquiry from the previous month adds another layer of complexity, making September a significant period for the company.
Performance & Financial Health Analysis: Simran Farms vs Venky's (India
Metric | SIMRAN | VENKEYS |
---|---|---|
Market Information | ||
Market Cap | ₹615.06M | ₹21.35B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 2,044 | 29,879 |
90 Day Avg. Volume | 2,109 | 67,569 |
Last Close | ₹155.85 | ₹1,523.60 |
52 Week Range | ₹154.35 - ₹246.90 | ₹1,392.60 - ₹2,340.00 |
% from 52W High | -36.88% | -34.89% |
All-Time High | ₹273.00 (Jan 24, 2022) | ₹4,725.00 (Apr 09, 2018) |
% from All-Time High | -42.91% | -67.75% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.16% | 0.07% |
Quarterly Earnings Growth | -0.91% | -0.79% |
Financial Health | ||
Profit Margin (TTM) | 0.00% | 0.02% |
Operating Margin (TTM) | 0.01% | 0.02% |
Return on Equity (TTM) | 0.14% | 0.08% |
Debt to Equity (MRQ) | 100.68 | 11.50 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹107.41 | ₹1,047.33 |
Cash per Share (MRQ) | ₹5.39 | ₹220.27 |
Operating Cash Flow (TTM) | ₹-441,654,000 | ₹2.18B |
Levered Free Cash Flow (TTM) | ₹58.96M | ₹1.17B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.22% |
Last 12-Month Dividend | ₹0.00 | ₹17.00 |
Valuation & Enterprise Metrics Analysis: Simran Farms vs Venky's (India
Metric | SIMRAN | VENKEYS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.15 | 37.25 |
Forward P/E | N/A | 27.97 |
PEG Ratio | -0.12 | -0.47 |
Price to Sales (TTM) | 0.07 | 0.63 |
Price to Book (MRQ) | 1.47 | 1.44 |
Market Capitalization | ||
Market Capitalization | ₹615.06M | ₹21.35B |
Enterprise Value | ₹997.08M | ₹19.62B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.12 | 0.58 |
Enterprise to EBITDA | 270.36 | 21.20 |
Risk & Other Metrics | ||
Beta | 0.77 | 0.40 |
Book Value per Share (MRQ) | ₹107.41 | ₹1,047.33 |
Financial Statements Comparison: Simran Farms 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) | SIMRAN | VENKEYS |
---|---|---|
Revenue/Sales | ₹2.05B | ₹8.43B |
Cost of Goods Sold | ₹1.75B | ₹6.44B |
Gross Profit | ₹301.66M | ₹1.99B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹12.35M | ₹153.90M |
EBITDA | ₹21.86M | ₹372.50M |
Pre-Tax Income | ₹10.36M | ₹229.90M |
Income Tax | ₹2.74M | ₹96.90M |
Net Income (Profit) | ₹7.62M | ₹133.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SIMRAN | VENKEYS |
---|---|---|
Cash & Equivalents | ₹20.41M | ₹167.50M |
Total Current Assets | ₹1.63B | ₹13.43B |
Total Current Liabilities | ₹1.47B | ₹5.31B |
Long-Term Debt | ₹1.53M | ₹31.30M |
Total Shareholders Equity | ₹411.68M | ₹14.76B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | N/A | ₹6.35B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SIMRAN | 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 | SIMRAN | 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) | 2,044 | 29,879 |
Average Daily Volume (90 Day) | 2,109 | 67,569 |
Shares Outstanding | 3.79M | 14.09M |
Float Shares | 1.53M | 4.93M |
% Held by Insiders | 0.58% | 0.61% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Simran Farms vs Venky's (India
Metric | SIMRAN | VENKEYS |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹17.00 |
Last 12-Month Dividend Yield | N/A | 1.22% |
3-Year Avg Annual Dividend | ₹0.00 | ₹12.00 |
3-Year Avg Dividend Yield | N/A | 0.48% |
3-Year Total Dividends | ₹0.00 | ₹36.00 |
Ex-Dividend Date | N/A | Aug 14, 2025 |