Niraj Cement [NIRAJ] vs Rail Vikas Nigam [RVNL] Detailed Stock Comparison

Niraj Cement

Rail Vikas Nigam
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Niraj Cement wins in 9 metrics, Rail Vikas Nigam wins in 10 metrics, with 0 ties. Rail Vikas Nigam appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Niraj Cement | Rail Vikas Nigam | Better |
---|---|---|---|
P/E Ratio (TTM) | 13.02 | 60.57 | Niraj Cement |
Price-to-Book Ratio | 1.17 | 7.56 | Niraj Cement |
Debt-to-Equity Ratio | 0.92 | 56.62 | Niraj Cement |
PEG Ratio | -0.68 | -1.54 | Rail Vikas Nigam |
EV/EBITDA | 10.01 | 73.67 | Niraj Cement |
Profit Margin (TTM) | 2.94% | 6.03% | Rail Vikas Nigam |
Operating Margin (TTM) | 1.41% | 1.13% | Niraj Cement |
EBITDA Margin (TTM) | 1.41% | 1.13% | Niraj Cement |
Return on Equity | 6.20% | 13.39% | Rail Vikas Nigam |
Return on Assets (TTM) | 3.92% | 6.26% | Rail Vikas Nigam |
Free Cash Flow (TTM) | $-773.11M | $14.46B | Rail Vikas Nigam |
Dividend Yield | N/A | 1.17% | N/A |
1-Year Return | -43.85% | -27.09% | Rail Vikas Nigam |
Price-to-Sales Ratio (TTM) | 0.52 | 3.66 | Niraj Cement |
Enterprise Value | $2.26B | $742.10B | Rail Vikas Nigam |
EV/Revenue Ratio | 0.44 | 3.76 | Niraj Cement |
Gross Profit Margin (TTM) | 2.67% | 5.45% | Rail Vikas Nigam |
Revenue per Share (TTM) | $94 | $95 | Rail Vikas Nigam |
Earnings per Share (Diluted) | $3.47 | $5.73 | Rail Vikas Nigam |
Beta (Stock Volatility) | -0.38 | 1.15 | Niraj Cement |
Niraj Cement vs Rail Vikas Nigam Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Niraj Cement | -2.67% | -22.41% | -24.95% | -31.10% | -36.25% | -49.44% |
Rail Vikas Nigam | -0.13% | 1.45% | 4.33% | -11.00% | 3.17% | -19.04% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Niraj Cement | -43.85% | 16.32% | -25.00% | -6.01% | -6.01% | -6.01% |
Rail Vikas Nigam | -27.09% | 841.85% | 1,768.46% | 1,654.94% | 1,654.94% | 1,654.94% |
News Based Sentiment: Niraj Cement vs Rail Vikas Nigam
Niraj Cement
News based Sentiment: NEGATIVE
The month was marked by a significant stock price decline and increased selling pressure, despite prior insider buying. This creates a mixed but ultimately negative narrative, as the recent downturn overshadows the earlier show of confidence. The pause in insider trading adds to the uncertainty.
Rail Vikas Nigam
News based Sentiment: MIXED
October presented a mixed bag for RVNL, with substantial contract wins and a large order book offset by disappointing Q1 financial results and a slight stock decline. The company is strategically diversifying, but short-term performance remains a concern, making it a complex investment case.
Performance & Financial Health Analysis: Niraj Cement vs Rail Vikas Nigam
Metric | NIRAJ | RVNL |
---|---|---|
Market Information | ||
Market Cap | ₹2.66B | ₹722.77B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 14,818 | 3,886,354 |
90 Day Avg. Volume | 31,299 | 6,402,195 |
Last Close | ₹35.04 | ₹346.60 |
52 Week Range | ₹34.70 - ₹72.37 | ₹301.60 - ₹514.65 |
% from 52W High | -51.58% | -32.65% |
All-Time High | ₹74.90 (Sep 09, 2024) | ₹647.00 (Jul 15, 2024) |
% from All-Time High | -53.22% | -46.43% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.14% | -0.04% |
Quarterly Earnings Growth | 0.20% | -0.40% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.06% |
Operating Margin (TTM) | 0.01% | 0.01% |
Return on Equity (TTM) | 0.06% | 0.13% |
Debt to Equity (MRQ) | 0.92 | 56.62 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹38.58 | ₹45.90 |
Cash per Share (MRQ) | ₹7.04 | ₹17.12 |
Operating Cash Flow (TTM) | ₹-638,816,000 | ₹22.26B |
Levered Free Cash Flow (TTM) | ₹150.82M | ₹12.81B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.17% |
Last 12-Month Dividend | N/A | ₹3.83 |
Valuation & Enterprise Metrics Analysis: Niraj Cement vs Rail Vikas Nigam
Metric | NIRAJ | RVNL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 13.02 | 60.57 |
Forward P/E | N/A | 46.84 |
PEG Ratio | -0.68 | -1.54 |
Price to Sales (TTM) | 0.52 | 3.66 |
Price to Book (MRQ) | 1.17 | 7.56 |
Market Capitalization | ||
Market Capitalization | ₹2.66B | ₹722.77B |
Enterprise Value | ₹2.26B | ₹742.10B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.44 | 3.76 |
Enterprise to EBITDA | 10.01 | 73.67 |
Risk & Other Metrics | ||
Beta | -0.38 | 1.15 |
Book Value per Share (MRQ) | ₹38.58 | ₹45.90 |
Financial Statements Comparison: Niraj Cement vs Rail Vikas Nigam
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) | NIRAJ | RVNL |
---|---|---|
Revenue/Sales | ₹945.42M | ₹39.09B |
Cost of Goods Sold | ₹920.18M | ₹36.96B |
Gross Profit | ₹25.23M | ₹2.13B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-15.42M | ₹440.20M |
EBITDA | ₹19.01M | ₹2.90B |
Pre-Tax Income | ₹12.99M | ₹1.73B |
Income Tax | ₹3.00M | ₹390.50M |
Net Income (Profit) | ₹9.99M | ₹1.34B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NIRAJ | RVNL |
---|---|---|
Cash & Equivalents | ₹146.25M | ₹31.27B |
Total Current Assets | ₹3.10B | ₹116.67B |
Total Current Liabilities | ₹1.39B | ₹56.52B |
Long-Term Debt | ₹22.19M | ₹49.02B |
Total Shareholders Equity | ₹2.43B | ₹95.71B |
Retained Earnings | ₹0 | N/A |
Property, Plant & Equipment | ₹0 | ₹8.84B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NIRAJ | RVNL |
---|---|---|
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 | NIRAJ | RVNL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 14,818 | 3,886,354 |
Average Daily Volume (90 Day) | 31,299 | 6,402,195 |
Shares Outstanding | 59.69M | 2.09B |
Float Shares | 13.35M | 566.06M |
% Held by Insiders | 0.76% | 0.73% |
% Held by Institutions | 0.00% | 0.09% |
Dividend Analysis & Yield Comparison: Niraj Cement vs Rail Vikas Nigam
Metric | NIRAJ | RVNL |
---|---|---|
Last 12-Month Dividend | N/A | ₹3.83 |
Last 12-Month Dividend Yield | N/A | 1.17% |
3-Year Avg Annual Dividend | N/A | ₹2.07 |
3-Year Avg Dividend Yield | N/A | 0.85% |
3-Year Total Dividends | N/A | ₹6.21 |
Ex-Dividend Date | N/A | Aug 21, 2025 |