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

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

MetricSita EnterprisesIndian RailwayBetter
P/E Ratio (TTM)27.4924.70Indian Railway
Price-to-Book Ratio3.533.03Indian Railway
Debt-to-Equity Ratio0.00748.58Sita Enterprises
PEG Ratio0.362.30Sita Enterprises
EV/EBITDA45.7387.84Sita 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 Equity7.26%12.68%Indian Railway
Return on Assets (TTM)7.19%1.39%Sita Enterprises
Free Cash Flow (TTM)$-4.84M$82.29BIndian Railway
Dividend YieldN/A1.69%N/A
1-Year Return160.91%-24.53%Sita Enterprises
Price-to-Sales Ratio (TTM)23.7124.14Sita Enterprises
Enterprise Value$567.60M$5,713.62BIndian Railway
EV/Revenue Ratio24.6983.61Sita Enterprises
Gross Profit Margin (TTM)76.13%25.69%Sita Enterprises
Revenue per Share (TTM)$8$5Sita Enterprises
Earnings per Share (Diluted)$6.61$5.11Sita Enterprises
Beta (Stock Volatility)0.680.31Indian Railway
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sita Enterprises vs Indian Railway Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sita Enterprises-4.27%-5.83%-8.83%21.95%21.54%42.40%
Indian Railway0.56%2.24%0.96%-10.14%5.90%-16.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sita Enterprises160.91%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.

View Sita Enterprises News Sentiment Analysis

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.

View Indian Railway News Sentiment Analysis

Performance & Financial Health Analysis: Sita Enterprises vs Indian Railway

MetricSITAENTIRFC
Market Information
Market Cap i₹557.25M₹1.65T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,4788,592,099
90 Day Avg. Volume i2,4407,940,502
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 Growth0.59%0.11%
Quarterly Earnings Growth0.77%0.11%
Financial Health
Profit Margin (TTM) i0.86%0.98%
Operating Margin (TTM) i0.97%0.98%
Return on Equity (TTM) i0.07%0.13%
Debt to Equity (MRQ) i0.00748.58
Cash & Liquidity
Book Value per Share (MRQ)₹51.52₹41.65
Cash per Share (MRQ)₹0.72₹0.77
Operating Cash Flow (TTM) i₹6.45M₹50.56B
Levered Free Cash Flow (TTM) i₹11.24M₹65.02B
Dividends
Last 12-Month Dividend Yield iN/A1.69%
Last 12-Month Dividend iN/A₹2.30

Valuation & Enterprise Metrics Analysis: Sita Enterprises vs Indian Railway

MetricSITAENTIRFC
Price Ratios
P/E Ratio (TTM) i27.4924.70
Forward P/E iN/A24.75
PEG Ratio i0.362.30
Price to Sales (TTM) i23.7124.14
Price to Book (MRQ) i3.533.03
Market Capitalization
Market Capitalization i₹557.25M₹1.65T
Enterprise Value i₹567.60M₹5.71T
Enterprise Value Metrics
Enterprise to Revenue i24.6983.61
Enterprise to EBITDA i45.7387.84
Risk & Other Metrics
Beta i0.680.31
Book Value per Share (MRQ) i₹51.52₹41.65

Financial Statements Comparison: Sita Enterprises vs Indian Railway

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SITAENTIRFC
Revenue/Sales i₹1.61M₹67.24B
Cost of Goods Sold i₹384,000₹50.01B
Gross Profit i₹1.23M₹17.23B
Research & Development iN/AN/A
Operating Income (EBIT) i₹20.36M₹16.85B
EBITDA i₹20.36M₹16.90B
Pre-Tax Income i₹20.36M₹16.82B
Income Tax i₹550,000₹0
Net Income (Profit) i₹19.81M₹16.82B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SITAENTIRFC
Cash & Equivalents i₹2.17M₹56.80B
Total Current Assets i₹46.56M₹2.96T
Total Current Liabilities i₹1.17M₹128.90M
Long-Term Debt iN/A₹4.12T
Total Shareholders Equity i₹154.83M₹526.68B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹169.30M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SITAENTIRFC
Operating Cash Flow iN/A₹11.16B
Capital Expenditures iN/A₹-6.90M
Free Cash Flow iN/A₹11.36B
Debt Repayment iN/A₹645.80M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSITAENTIRFC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,4788,592,099
Average Daily Volume (90 Day) i2,4407,940,502
Shares Outstanding i3.00M13.07B
Float Shares i613,9631.78B
% Held by Insiders i0.78%0.86%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Sita Enterprises vs Indian Railway

MetricSITAENTIRFC
Last 12-Month Dividend iN/A₹2.30
Last 12-Month Dividend Yield iN/A1.69%
3-Year Avg Annual Dividend iN/A₹1.74
3-Year Avg Dividend Yield iN/A1.33%
3-Year Total Dividends iN/A₹5.23
Ex-Dividend DateN/AMar 21, 2025