Reliance Naval [RNAVAL] vs DCX Systems [DCXINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Reliance Naval wins in 4 metrics, DCX Systems wins in 12 metrics, with 0 ties. DCX Systems appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricReliance NavalDCX SystemsBetter
P/E Ratio (TTM)-6.8869.32Reliance Naval
Price-to-Book Ratio6.402.01DCX Systems
Debt-to-Equity Ratio8.470.27DCX Systems
PEG RatioN/A1.80N/A
EV/EBITDA-59.60116.94Reliance Naval
Profit Margin (TTM)56.05%3.43%Reliance Naval
Operating Margin (TTM)-2,284.07%0.44%DCX Systems
EBITDA Margin (TTM)N/A0.44%N/A
Return on Equity-61.40%2.83%DCX Systems
Return on Assets (TTM)-6.28%2.04%DCX Systems
Free Cash Flow (TTM)$-2.60B$1.96BDCX Systems
1-Year Return-41.15%-26.73%DCX Systems
Price-to-Sales Ratio (TTM)473.992.37DCX Systems
Enterprise Value$58.09B$17.86BReliance Naval
EV/Revenue Ratio826.321.53DCX Systems
Gross Profit Margin (TTM)-3,295.24%7.59%DCX Systems
Revenue per Share (TTM)$1$105DCX Systems
Earnings per Share (Diluted)$-51.51$3.58DCX Systems
Beta (Stock Volatility)N/A0.17N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Reliance Naval vs DCX Systems Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Reliance Naval0.00%4.99%21.53%140.53%569.30%-41.15%
DCX Systems7.10%2.00%-11.34%-25.83%-4.94%-30.34%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Reliance Naval-41.15%11,531.25%9,443.59%549.00%263.48%556.44%
DCX Systems-26.73%-19.16%-19.16%-19.16%-19.16%-19.16%

Performance & Financial Health Analysis: Reliance Naval vs DCX Systems

MetricRNAVALDCXINDIA
Market Information
Market Cap i₹33.32B₹27.64B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i133429,332
90 Day Avg. Volume i125562,922
Last Close₹372.20₹267.05
52 Week Range₹37.80 - ₹632.50₹200.10 - ₹393.00
% from 52W High-41.15%-32.05%
All-Time High₹756.25 (Jul 10, 2023)₹451.90 (Jul 01, 2024)
% from All-Time High-50.78%-40.91%
Growth Metrics
Quarterly Revenue Growth-0.91%0.61%
Quarterly Earnings GrowthN/A0.38%
Financial Health
Profit Margin (TTM) i0.56%0.03%
Operating Margin (TTM) i-22.84%0.00%
Return on Equity (TTM) i-0.61%0.03%
Debt to Equity (MRQ) i8.470.27
Cash & Liquidity
Book Value per Share (MRQ)₹55.39₹123.56
Cash per Share (MRQ)N/A₹89.02
Operating Cash Flow (TTM) i₹-1,574,400,000₹7.75B
Levered Free Cash Flow (TTM) i₹-1,815,100,000₹388.76M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Reliance Naval vs DCX Systems

MetricRNAVALDCXINDIA
Price Ratios
P/E Ratio (TTM) i-6.8869.32
Forward P/E iN/A27.93
PEG Ratio iN/A1.80
Price to Sales (TTM) i473.992.37
Price to Book (MRQ) i6.402.01
Market Capitalization
Market Capitalization i₹33.32B₹27.64B
Enterprise Value i₹58.09B₹17.86B
Enterprise Value Metrics
Enterprise to Revenue i826.321.53
Enterprise to EBITDA i-59.60116.94
Risk & Other Metrics
Beta iN/A0.17
Book Value per Share (MRQ) i₹55.39₹123.56

Financial Statements Comparison: Reliance Naval vs DCX Systems

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)RNAVALDCXINDIA
Revenue/Sales i₹49.10M₹2.22B
Cost of Goods Sold i₹-2.50M₹2.05B
Gross Profit i₹51.60M₹168.60M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-253.60M₹-32.59M
EBITDA i₹-22.80M₹150.76M
Pre-Tax Income i₹-228.90M₹106.31M
Income Tax i₹0₹65.73M
Net Income (Profit) i₹-228.90M₹40.58M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RNAVALDCXINDIA
Cash & Equivalents i₹283.80M₹1.94B
Total Current Assets i₹14.75B₹15.51B
Total Current Liabilities i₹2.92B₹5.24B
Long-Term Debt i₹23.04B₹22.08M
Total Shareholders Equity i₹2.96B₹13.75B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹11.80B₹693.48M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RNAVALDCXINDIA
Operating Cash Flow iN/A₹-39.16M
Capital Expenditures iN/A₹-420,000
Free Cash Flow iN/A₹-1.07B
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricRNAVALDCXINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i133429,332
Average Daily Volume (90 Day) i125562,922
Shares Outstanding i52.68M111.39M
Float Shares iN/A49.76M
% Held by Insiders iN/A0.55%
% Held by Institutions iN/A0.05%

Dividend Analysis & Yield Comparison: Reliance Naval vs DCX Systems

MetricRNAVALDCXINDIA
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A