Reliance Naval [RNAVAL] vs Sika Interplant [SIKA] Detailed Stock Comparison

Reliance Naval

NSE
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Sika Interplant

BSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Reliance Naval wins in 4 metrics, Sika Interplant wins in 12 metrics, with 0 ties. Sika Interplant appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricReliance NavalSika InterplantBetter
P/E Ratio (TTM)-11.7686.18Reliance Naval
Price-to-Book Ratio10.9419.51Reliance Naval
Debt-to-Equity Ratio8.470.00Sika Interplant
PEG RatioN/A0.89N/A
EV/EBITDA-59.8070.65Reliance Naval
Profit Margin (TTM)-130.32%16.42%Sika Interplant
Operating Margin (TTM)-2,282.64%18.01%Sika Interplant
EBITDA Margin (TTM)N/A18.01%N/A
Return on Equity-61.24%25.05%Sika Interplant
Return on Assets (TTM)-6.26%13.67%Sika Interplant
Free Cash Flow (TTM)$-2.60B$40.61MSika Interplant
Dividend YieldN/A0.88%N/A
1-Year Return0.58%148.33%Sika Interplant
Price-to-Sales Ratio (TTM)476.4514.13Sika Interplant
Enterprise Value$58.29B$25.91BReliance Naval
EV/Revenue Ratio828.5513.99Sika Interplant
Gross Profit Margin (TTM)-3,295.24%24.93%Sika Interplant
Revenue per Share (TTM)$2$87Sika Interplant
Earnings per Share (Diluted)$-51.51$14.33Sika Interplant
Beta (Stock Volatility)N/A0.02N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Reliance Naval vs Sika Interplant Stock Performance Analysis

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Reliance Naval
Sika Interplant
Reliance Naval Stock Overview | Sika Interplant Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Reliance Naval4.99%4.99%21.53%140.47%569.40%0.58%
Sika Interplant4.68%11.38%13.90%-6.75%118.58%154.48%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Reliance Naval0.58%20,096.83%30,195.24%964.77%731.63%1,022.05%
Sika Interplant148.33%809.01%2,706.16%5,211.42%12,945.41%7,778.12%

News Based Sentiment: Reliance Naval vs Sika Interplant

Reliance Naval

News based Sentiment: NEGATIVE

October presented a conflicting narrative for Swan Defence, with a soaring stock price juxtaposed against deeply concerning financial results and ratios. The partnership with Samsung Heavy Industries offers a glimmer of hope, but the company's substantial debt and negative profitability create significant risks for investors, making this a pivotal month for assessing the company's long-term viability.

View Reliance Naval News Sentiment Analysis

Sika Interplant

News based Sentiment: POSITIVE

October was a demonstrably positive month for Sika Interplant Systems, with a significant stock price increase, an analyst upgrade from 'Sell' to 'Buy', and solid Q4 FY25 financial results. These developments collectively suggest a strengthening investment case and improved future prospects for the company.

View Sika Interplant News Sentiment Analysis

Performance & Financial Health Analysis: Reliance Naval vs Sika Interplant

MetricRNAVALSIKA
Market Information
Market Cap i₹33.52B₹29.01B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i19360,610
90 Day Avg. Volume i23542,624
Last Close₹636.20₹1,292.80
52 Week Range₹37.80 - ₹636.20₹399.96 - ₹1,624.95
% from 52W High0.00%-20.44%
All-Time High₹756.25 (Jul 10, 2023)₹1,624.95 (Jun 19, 2025)
% from All-Time High-15.87%-20.44%
Growth Metrics
Quarterly Revenue Growth-0.91%1.24%
Quarterly Earnings GrowthN/A0.96%
Financial Health
Profit Margin (TTM) i-1.30%0.16%
Operating Margin (TTM) i-22.83%0.18%
Return on Equity (TTM) i-0.61%0.25%
Debt to Equity (MRQ) i8.470.00
Cash & Liquidity
Book Value per Share (MRQ)₹55.39₹63.29
Cash per Share (MRQ)₹2.31₹13.62
Operating Cash Flow (TTM) i₹-1,574,392,000₹175.52M
Levered Free Cash Flow (TTM) i₹-1,810,395,000₹253.38M
Dividends
Last 12-Month Dividend Yield iN/A0.88%
Last 12-Month Dividend iN/A₹12.40

Valuation & Enterprise Metrics Analysis: Reliance Naval vs Sika Interplant

MetricRNAVALSIKA
Price Ratios
P/E Ratio (TTM) i-11.7686.18
Forward P/E iN/AN/A
PEG Ratio iN/A0.89
Price to Sales (TTM) i476.4514.13
Price to Book (MRQ) i10.9419.51
Market Capitalization
Market Capitalization i₹33.52B₹29.01B
Enterprise Value i₹58.29B₹25.91B
Enterprise Value Metrics
Enterprise to Revenue i828.5513.99
Enterprise to EBITDA i-59.8070.65
Risk & Other Metrics
Beta iN/A0.02
Book Value per Share (MRQ) i₹55.39₹63.29

Financial Statements Comparison: Reliance Naval vs Sika Interplant

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)RNAVALSIKA
Revenue/Sales i₹4.20M₹680.07M
Cost of Goods Sold i₹142.60M₹510.56M
Gross Profit i₹-138.40M₹169.51M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-467.70M₹122.45M
EBITDA i₹-136.70M₹142.33M
Pre-Tax Income i₹-311.70M₹138.44M
Income Tax i₹0₹34.91M
Net Income (Profit) i₹-311.70M₹103.53M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RNAVALSIKA
Cash & Equivalents i₹283.75M₹47.79M
Total Current Assets i₹14.75B₹960.65M
Total Current Liabilities i₹2.92B₹510.71M
Long-Term Debt i₹23.04B₹0
Total Shareholders Equity i₹2.96B₹1.34B
Retained Earnings i₹-22.84BN/A
Property, Plant & Equipment i₹1.37B₹439.03M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RNAVALSIKA
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

MetricRNAVALSIKA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i19360,610
Average Daily Volume (90 Day) i23542,624
Shares Outstanding i52.68M21.20M
Float Shares iN/A8.14M
% Held by Insiders iN/A0.78%
% Held by Institutions iN/A0.00%

Dividend Analysis & Yield Comparison: Reliance Naval vs Sika Interplant

MetricRNAVALSIKA
Last 12-Month Dividend iN/A₹12.40
Last 12-Month Dividend Yield iN/A0.88%
3-Year Avg Annual Dividend iN/A₹6.80
3-Year Avg Dividend Yield iN/A1.76%
3-Year Total Dividends iN/A₹20.40
Ex-Dividend DateN/AJul 02, 2025