Reliance Naval [RNAVAL] vs DCX Systems [DCXINDIA] Detailed Stock Comparison
Reliance Naval
NSE
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DCX Systems
NSE
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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
| Metric | Reliance Naval | DCX Systems | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -11.76 | 68.94 | Reliance Naval |
| Price-to-Book Ratio | 10.94 | 2.01 | DCX Systems |
| Debt-to-Equity Ratio | 8.47 | 0.27 | DCX Systems |
| PEG Ratio | N/A | 1.79 | N/A |
| EV/EBITDA | -59.80 | 117.75 | Reliance Naval |
| Profit Margin (TTM) | -130.32% | 3.43% | DCX Systems |
| Operating Margin (TTM) | -2,282.64% | 0.44% | DCX Systems |
| EBITDA Margin (TTM) | N/A | 0.44% | N/A |
| Return on Equity | -61.24% | 2.83% | DCX Systems |
| Return on Assets (TTM) | -6.26% | 2.04% | DCX Systems |
| Free Cash Flow (TTM) | $-2.60B | $1.96B | DCX Systems |
| 1-Year Return | 0.58% | -23.43% | Reliance Naval |
| Price-to-Sales Ratio (TTM) | 476.45 | 2.37 | DCX Systems |
| Enterprise Value | $58.29B | $17.98B | Reliance Naval |
| EV/Revenue Ratio | 828.55 | 1.54 | DCX Systems |
| Gross Profit Margin (TTM) | -3,295.24% | 7.59% | DCX Systems |
| Revenue per Share (TTM) | $2 | $105 | DCX Systems |
| Earnings per Share (Diluted) | $-51.51 | $3.60 | DCX Systems |
| Beta (Stock Volatility) | N/A | 0.06 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Reliance Naval vs DCX Systems Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Reliance Naval | 4.99% | 4.99% | 21.53% | 140.47% | 569.40% | 0.58% |
| DCX Systems | -0.65% | 3.91% | -7.07% | -16.20% | 13.57% | -31.11% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Reliance Naval | 0.58% | 20,096.83% | 30,195.24% | 964.77% | 731.63% | 1,022.05% |
| DCX Systems | -23.43% | -20.06% | -20.06% | -20.06% | -20.06% | -20.06% |
News Based Sentiment: Reliance Naval vs DCX Systems
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.
DCX Systems
News based Sentiment: MIXED
DCX Systems reported strong revenue growth and secured significant orders, but margin contraction and a high P/E ratio create a mixed investment narrative. The Defense Industrial License is a positive long-term development, but its impact remains to be seen.
Performance & Financial Health Analysis: Reliance Naval vs DCX Systems
| Metric | RNAVAL | DCXINDIA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹33.52B | ₹29.25B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 193 | 949,391 |
| 90 Day Avg. Volume | 235 | 1,353,486 |
| Last Close | ₹636.20 | ₹246.58 |
| 52 Week Range | ₹37.80 - ₹636.20 | ₹200.10 - ₹393.00 |
| % from 52W High | 0.00% | -37.26% |
| All-Time High | ₹756.25 (Jul 10, 2023) | ₹451.90 (Jul 01, 2024) |
| % from All-Time High | -15.87% | -45.43% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.91% | 0.61% |
| Quarterly Earnings Growth | N/A | 0.38% |
| Financial Health | ||
| Profit Margin (TTM) | -1.30% | 0.03% |
| Operating Margin (TTM) | -22.83% | 0.00% |
| Return on Equity (TTM) | -0.61% | 0.03% |
| Debt to Equity (MRQ) | 8.47 | 0.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹55.39 | ₹123.56 |
| Cash per Share (MRQ) | ₹2.31 | ₹89.02 |
| Operating Cash Flow (TTM) | ₹-1,574,392,000 | ₹7.75B |
| Levered Free Cash Flow (TTM) | ₹-1,810,395,000 | ₹388.76M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Reliance Naval vs DCX Systems
| Metric | RNAVAL | DCXINDIA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -11.76 | 68.94 |
| Forward P/E | N/A | 28.10 |
| PEG Ratio | N/A | 1.79 |
| Price to Sales (TTM) | 476.45 | 2.37 |
| Price to Book (MRQ) | 10.94 | 2.01 |
| Market Capitalization | ||
| Market Capitalization | ₹33.52B | ₹29.25B |
| Enterprise Value | ₹58.29B | ₹17.98B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 828.55 | 1.54 |
| Enterprise to EBITDA | -59.80 | 117.75 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.06 |
| Book Value per Share (MRQ) | ₹55.39 | ₹123.56 |
Financial Statements Comparison: Reliance Naval vs DCX Systems
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) | RNAVAL | DCXINDIA |
|---|---|---|
| Revenue/Sales | ₹4.20M | ₹2.22B |
| Cost of Goods Sold | ₹142.60M | ₹2.05B |
| Gross Profit | ₹-138.40M | ₹168.60M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-467.70M | ₹-32.59M |
| EBITDA | ₹-136.70M | ₹150.76M |
| Pre-Tax Income | ₹-311.70M | ₹106.31M |
| Income Tax | ₹0 | ₹65.73M |
| Net Income (Profit) | ₹-311.70M | ₹40.58M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RNAVAL | DCXINDIA |
|---|---|---|
| Cash & Equivalents | ₹283.75M | ₹1.94B |
| Total Current Assets | ₹14.75B | ₹15.51B |
| Total Current Liabilities | ₹2.92B | ₹5.24B |
| Long-Term Debt | ₹23.04B | ₹22.08M |
| Total Shareholders Equity | ₹2.96B | ₹13.75B |
| Retained Earnings | ₹-22.84B | ₹2.97B |
| Property, Plant & Equipment | ₹1.37B | ₹161.09M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RNAVAL | DCXINDIA |
|---|---|---|
| Operating Cash Flow | N/A | ₹-39.16M |
| Capital Expenditures | N/A | ₹-420,000 |
| Free Cash Flow | N/A | ₹-1.07B |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RNAVAL | DCXINDIA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 193 | 949,391 |
| Average Daily Volume (90 Day) | 235 | 1,353,486 |
| Shares Outstanding | 52.68M | 111.39M |
| Float Shares | N/A | 49.40M |
| % Held by Insiders | N/A | 0.57% |
| % Held by Institutions | N/A | 0.05% |
Dividend Analysis & Yield Comparison: Reliance Naval vs DCX Systems
| Metric | RNAVAL | DCXINDIA |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |