Sita Enterprises [SITAENT] vs Indian Railway [IRFC] Detailed Stock Comparison

Sita Enterprises

Indian Railway
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sita Enterprises wins in 10 metrics, Indian Railway wins in 9 metrics, with 0 ties. Sita Enterprises appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Sita Enterprises | Indian Railway | Better |
---|---|---|---|
P/E Ratio (TTM) | 27.49 | 24.70 | Indian Railway |
Price-to-Book Ratio | 3.53 | 3.03 | Indian Railway |
Debt-to-Equity Ratio | 0.00 | 748.58 | Sita Enterprises |
PEG Ratio | 0.36 | 2.30 | Sita Enterprises |
EV/EBITDA | 45.73 | 87.84 | Sita Enterprises |
Profit Margin (TTM) | 86.32% | 97.62% | Indian Railway |
Operating Margin (TTM) | 97.06% | 97.65% | Indian Railway |
EBITDA Margin (TTM) | 97.06% | 97.65% | Indian Railway |
Return on Equity | 7.26% | 12.68% | Indian Railway |
Return on Assets (TTM) | 7.19% | 1.39% | Sita Enterprises |
Free Cash Flow (TTM) | $-4.84M | $82.29B | Indian Railway |
Dividend Yield | N/A | 1.69% | N/A |
1-Year Return | 160.91% | -24.53% | Sita Enterprises |
Price-to-Sales Ratio (TTM) | 23.71 | 24.14 | Sita Enterprises |
Enterprise Value | $567.60M | $5,713.62B | Indian Railway |
EV/Revenue Ratio | 24.69 | 83.61 | Sita Enterprises |
Gross Profit Margin (TTM) | 76.13% | 25.69% | Sita Enterprises |
Revenue per Share (TTM) | $8 | $5 | Sita Enterprises |
Earnings per Share (Diluted) | $6.61 | $5.11 | Sita Enterprises |
Beta (Stock Volatility) | 0.68 | 0.31 | Indian Railway |
Sita Enterprises vs Indian Railway Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sita Enterprises | -4.27% | -5.83% | -8.83% | 21.95% | 21.54% | 42.40% |
Indian Railway | 0.56% | 2.24% | 0.96% | -10.14% | 5.90% | -16.04% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sita Enterprises | 160.91% | 909.44% | 1,918.89% | 1,424.33% | 1,640.42% | 1,155.70% |
Indian Railway | -24.53% | 473.77% | 408.99% | 408.99% | 408.99% | 408.99% |
News Based Sentiment: Sita Enterprises vs Indian Railway
Sita Enterprises
News based Sentiment: MIXED
Sita Enterprises reported excellent Q1 results, but the simultaneous management changes and stock decline create a complex investment narrative. The strong financial performance is a positive, but the valuation and market sentiment shifts introduce uncertainty, making this a significant but mixed month for investors.
Indian Railway
News based Sentiment: NEUTRAL
IRFC reported positive, though modest, financial results for both Q3 FY24-25 and FY25. While the stock price experienced some gains, it also faced volatility, creating a mixed picture for investors. The overall narrative suggests stability but doesn't indicate any major shifts in the company's trajectory.
Performance & Financial Health Analysis: Sita Enterprises vs Indian Railway
Metric | SITAENT | IRFC |
---|---|---|
Market Information | ||
Market Cap | ₹557.25M | ₹1.65T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 1,478 | 8,592,099 |
90 Day Avg. Volume | 2,440 | 7,940,502 |
Last Close | ₹181.70 | ₹126.23 |
52 Week Range | ₹115.79 - ₹220.80 | ₹108.04 - ₹170.66 |
% from 52W High | -17.71% | -26.03% |
All-Time High | ₹220.80 (Jul 10, 2025) | ₹229.00 (Jul 15, 2024) |
% from All-Time High | -17.71% | -44.88% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.59% | 0.11% |
Quarterly Earnings Growth | 0.77% | 0.11% |
Financial Health | ||
Profit Margin (TTM) | 0.86% | 0.98% |
Operating Margin (TTM) | 0.97% | 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) | ₹51.52 | ₹41.65 |
Cash per Share (MRQ) | ₹0.72 | ₹0.77 |
Operating Cash Flow (TTM) | ₹6.45M | ₹50.56B |
Levered Free Cash Flow (TTM) | ₹11.24M | ₹65.02B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.69% |
Last 12-Month Dividend | N/A | ₹2.30 |
Valuation & Enterprise Metrics Analysis: Sita Enterprises vs Indian Railway
Metric | SITAENT | IRFC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 27.49 | 24.70 |
Forward P/E | N/A | 24.75 |
PEG Ratio | 0.36 | 2.30 |
Price to Sales (TTM) | 23.71 | 24.14 |
Price to Book (MRQ) | 3.53 | 3.03 |
Market Capitalization | ||
Market Capitalization | ₹557.25M | ₹1.65T |
Enterprise Value | ₹567.60M | ₹5.71T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 24.69 | 83.61 |
Enterprise to EBITDA | 45.73 | 87.84 |
Risk & Other Metrics | ||
Beta | 0.68 | 0.31 |
Book Value per Share (MRQ) | ₹51.52 | ₹41.65 |
Financial Statements Comparison: Sita Enterprises 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) | SITAENT | IRFC |
---|---|---|
Revenue/Sales | ₹1.61M | ₹67.24B |
Cost of Goods Sold | ₹384,000 | ₹50.01B |
Gross Profit | ₹1.23M | ₹17.23B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹20.36M | ₹16.85B |
EBITDA | ₹20.36M | ₹16.90B |
Pre-Tax Income | ₹20.36M | ₹16.82B |
Income Tax | ₹550,000 | ₹0 |
Net Income (Profit) | ₹19.81M | ₹16.82B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SITAENT | IRFC |
---|---|---|
Cash & Equivalents | ₹2.17M | ₹56.80B |
Total Current Assets | ₹46.56M | ₹2.96T |
Total Current Liabilities | ₹1.17M | ₹128.90M |
Long-Term Debt | N/A | ₹4.12T |
Total Shareholders Equity | ₹154.83M | ₹526.68B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | N/A | ₹169.30M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SITAENT | IRFC |
---|---|---|
Operating Cash Flow | N/A | ₹11.16B |
Capital Expenditures | N/A | ₹-6.90M |
Free Cash Flow | N/A | ₹11.36B |
Debt Repayment | N/A | ₹645.80M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SITAENT | 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) | 1,478 | 8,592,099 |
Average Daily Volume (90 Day) | 2,440 | 7,940,502 |
Shares Outstanding | 3.00M | 13.07B |
Float Shares | 613,963 | 1.78B |
% Held by Insiders | 0.78% | 0.86% |
% Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Sita Enterprises vs Indian Railway
Metric | SITAENT | 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 |