V.B. Desai Financial [VBDESAI] vs Care Ratings [CARERATING] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: V.B. Desai Financial wins in 10 metrics, Care Ratings wins in 8 metrics, with 0 ties. V.B. Desai Financial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricV.B. Desai FinancialCare RatingsBetter
P/E Ratio (TTM)21.3735.10V.B. Desai Financial
Price-to-Book Ratio0.986.17V.B. Desai Financial
Debt-to-Equity Ratio0.002.92V.B. Desai Financial
PEG Ratio1.100.98Care Ratings
EV/EBITDA10.6327.46V.B. Desai Financial
Profit Margin (TTM)82.96%34.10%V.B. Desai Financial
Operating Margin (TTM)27.14%25.92%V.B. Desai Financial
EBITDA Margin (TTM)27.14%25.92%V.B. Desai Financial
Return on Equity4.64%16.83%Care Ratings
Return on Assets (TTM)4.42%14.33%Care Ratings
Free Cash Flow (TTM)$-83.48M$1.08BCare Ratings
Dividend YieldN/A1.02%N/A
1-Year Return-13.46%69.85%Care Ratings
Price-to-Sales Ratio (TTM)2.9712.02V.B. Desai Financial
Enterprise Value$82.00M$42.65BCare Ratings
EV/Revenue Ratio2.9010.22V.B. Desai Financial
Gross Profit Margin (TTM)87.69%42.81%V.B. Desai Financial
Revenue per Share (TTM)$6$139Care Ratings
Earnings per Share (Diluted)$1.23$47.37Care Ratings
Beta (Stock Volatility)N/A0.77N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

V.B. Desai Financial vs Care Ratings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
V.B. Desai Financial5.85%8.71%8.88%-17.33%-10.55%-10.55%
Care Ratings2.57%0.19%-6.87%33.95%33.58%22.26%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
V.B. Desai Financial-13.46%-13.46%-13.46%200.67%-5.43%157.14%
Care Ratings69.85%245.75%311.43%25.13%80.13%80.13%

Performance & Financial Health Analysis: V.B. Desai Financial vs Care Ratings

MetricVBDESAICARERATING
Market Information
Market Cap i₹84.04M₹50.14B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i2,12569,437
90 Day Avg. Volume i2,95382,700
Last Close₹28.58₹1,669.80
52 Week Range₹25.00 - ₹44.64₹955.00 - ₹1,964.00
% from 52W High-35.98%-14.98%
All-Time High₹245.00 (Jan 14, 2008)₹1,964.00 (Jun 09, 2025)
% from All-Time High-88.33%-14.98%
Growth Metrics
Quarterly Revenue Growth0.36%0.19%
Quarterly Earnings Growth0.25%0.24%
Financial Health
Profit Margin (TTM) i0.83%0.34%
Operating Margin (TTM) i0.27%0.26%
Return on Equity (TTM) i0.05%0.17%
Debt to Equity (MRQ) i0.002.92
Cash & Liquidity
Book Value per Share (MRQ)₹26.73₹269.37
Cash per Share (MRQ)N/A₹214.07
Operating Cash Flow (TTM) i₹-81,928,000₹1.63B
Levered Free Cash Flow (TTM) i₹5.59M₹1.37B
Dividends
Last 12-Month Dividend Yield iN/A1.02%
Last 12-Month Dividend iN/A₹18.00

Valuation & Enterprise Metrics Analysis: V.B. Desai Financial vs Care Ratings

MetricVBDESAICARERATING
Price Ratios
P/E Ratio (TTM) i21.3735.10
Forward P/E i0.0025.49
PEG Ratio i1.100.98
Price to Sales (TTM) i2.9712.02
Price to Book (MRQ) i0.986.17
Market Capitalization
Market Capitalization i₹84.04M₹50.14B
Enterprise Value i₹82.00M₹42.65B
Enterprise Value Metrics
Enterprise to Revenue i2.9010.22
Enterprise to EBITDA i10.6327.46
Risk & Other Metrics
Beta iN/A0.77
Book Value per Share (MRQ) i₹26.73₹269.37

Financial Statements Comparison: V.B. Desai Financial vs Care Ratings

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)VBDESAICARERATING
Revenue/Sales i₹9.65M₹939.05M
Cost of Goods Sold i₹1.19M₹537.00M
Gross Profit i₹8.46M₹402.05M
Research & Development iN/AN/A
Operating Income (EBIT) i₹5,000₹243.42M
EBITDA i₹2.72M₹414.35M
Pre-Tax Income i₹2.70M₹374.40M
Income Tax i₹676,000₹109.43M
Net Income (Profit) i₹2.03M₹264.97M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VBDESAICARERATING
Cash & Equivalents i₹2.04M₹488.15M
Total Current Assets i₹16.64M₹6.92B
Total Current Liabilities i₹3.14M₹978.05M
Long-Term Debt i₹0₹204.94M
Total Shareholders Equity i₹120.47M₹8.16B
Retained Earnings iN/A₹4.45B
Property, Plant & Equipment i₹356,000₹249.61M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VBDESAICARERATING
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

MetricVBDESAICARERATING
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,12569,437
Average Daily Volume (90 Day) i2,95382,700
Shares Outstanding i4.53M29.93M
Float Shares iN/A23.35M
% Held by Insiders iN/A0.20%
% Held by Institutions iN/A0.34%

Dividend Analysis & Yield Comparison: V.B. Desai Financial vs Care Ratings

MetricVBDESAICARERATING
Last 12-Month Dividend iN/A₹18.00
Last 12-Month Dividend Yield iN/A1.02%
3-Year Avg Annual Dividend iN/A₹21.00
3-Year Avg Dividend Yield iN/A1.06%
3-Year Total Dividends iN/A₹63.00
Ex-Dividend DateN/AJun 27, 2025