Steel Exchange India [STEELXIND] vs Kamdhenu [KAMDHENU] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Steel Exchange India wins in 6 metrics, Kamdhenu wins in 13 metrics, with 0 ties. Kamdhenu appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSteel Exchange IndiaKamdhenuBetter
P/E Ratio (TTM)31.7611.82Kamdhenu
Price-to-Book Ratio1.552.46Steel Exchange India
Debt-to-Equity Ratio50.680.39Kamdhenu
PEG Ratio0.090.36Steel Exchange India
EV/EBITDA10.667.20Kamdhenu
Profit Margin (TTM)2.85%8.81%Kamdhenu
Operating Margin (TTM)8.06%10.22%Kamdhenu
EBITDA Margin (TTM)8.06%10.22%Kamdhenu
Return on Equity3.67%19.24%Kamdhenu
Return on Assets (TTM)2.02%16.52%Kamdhenu
Free Cash Flow (TTM)$35.01M$555.97MKamdhenu
Dividend YieldN/A0.06%N/A
1-Year Return-28.22%-54.59%Steel Exchange India
Price-to-Sales Ratio (TTM)0.991.05Steel Exchange India
Enterprise Value$13.83B$5.92BSteel Exchange India
EV/Revenue Ratio1.170.78Kamdhenu
Gross Profit Margin (TTM)22.37%32.58%Kamdhenu
Revenue per Share (TTM)$10$27Kamdhenu
Earnings per Share (Diluted)$0.29$2.39Kamdhenu
Beta (Stock Volatility)0.171.82Steel Exchange India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Steel Exchange India vs Kamdhenu Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Steel Exchange India-1.24%6.40%-6.86%15.04%19.16%-5.30%
Kamdhenu-0.49%0.24%-2.11%-13.85%-13.28%-42.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Steel Exchange India-28.22%-28.33%-75.84%-90.04%-90.04%-90.04%
Kamdhenu-54.59%95.73%631.39%1,453.23%2,526.36%638.87%

News Based Sentiment: Steel Exchange India vs Kamdhenu

Steel Exchange India

News based Sentiment: MIXED

The month showcased a significant turnaround in financial performance with nearly 300% profit growth, but this was tempered by ongoing share price volatility and a concerning debt situation. The alteration of the Memorandum of Association adds another layer of complexity, making September a pivotal month with both positive and negative signals for investors.

View Steel Exchange India News Sentiment Analysis

Kamdhenu

News based Sentiment: MIXED

The month presented a mixed bag for Kamdhenu Ltd. investors. While the company reported a healthy profit and maintained its dividend, a significant analyst report raised concerns about overvaluation, leading to a share price decline. This creates uncertainty and requires careful consideration.

View Kamdhenu News Sentiment Analysis

Performance & Financial Health Analysis: Steel Exchange India vs Kamdhenu

MetricSTEELXINDKAMDHENU
Market Information
Market Cap i₹11.51B₹8.00B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,873,629865,546
90 Day Avg. Volume i5,219,662858,890
Last Close₹9.52₹28.67
52 Week Range₹7.06 - ₹13.90₹25.10 - ₹67.30
% from 52W High-31.51%-57.40%
All-Time High₹262.60 (Jan 10, 2022)₹67.30 (Sep 09, 2024)
% from All-Time High-96.37%-57.40%
Growth Metrics
Quarterly Revenue Growth0.14%0.06%
Quarterly Earnings Growth2.96%0.39%
Financial Health
Profit Margin (TTM) i0.03%0.09%
Operating Margin (TTM) i0.08%0.10%
Return on Equity (TTM) i0.04%0.19%
Debt to Equity (MRQ) i50.680.39
Cash & Liquidity
Book Value per Share (MRQ)₹5.93₹11.48
Cash per Share (MRQ)₹0.19₹7.31
Operating Cash Flow (TTM) i₹749.85M₹833.05M
Levered Free Cash Flow (TTM) i₹259.34M₹608.67M
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend iN/A₹0.02

Valuation & Enterprise Metrics Analysis: Steel Exchange India vs Kamdhenu

MetricSTEELXINDKAMDHENU
Price Ratios
P/E Ratio (TTM) i31.7611.82
Forward P/E iN/A2.77
PEG Ratio i0.090.36
Price to Sales (TTM) i0.991.05
Price to Book (MRQ) i1.552.46
Market Capitalization
Market Capitalization i₹11.51B₹8.00B
Enterprise Value i₹13.83B₹5.92B
Enterprise Value Metrics
Enterprise to Revenue i1.170.78
Enterprise to EBITDA i10.667.20
Risk & Other Metrics
Beta i0.171.82
Book Value per Share (MRQ) i₹5.93₹11.48

Financial Statements Comparison: Steel Exchange India vs Kamdhenu

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)STEELXINDKAMDHENU
Revenue/Sales i₹3.00B₹1.98B
Cost of Goods Sold i₹2.33B₹1.37B
Gross Profit i₹670.98M₹611.89M
Research & Development iN/AN/A
Operating Income (EBIT) i₹241.66M₹223.21M
EBITDA i₹363.48M₹238.58M
Pre-Tax Income i₹102.29M₹224.82M
Income Tax i₹0₹53.92M
Net Income (Profit) i₹102.29M₹170.89M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)STEELXINDKAMDHENU
Cash & Equivalents i₹130.47M₹351.59M
Total Current Assets i₹6.04B₹2.77B
Total Current Liabilities i₹3.16B₹390.21M
Long-Term Debt i₹2.40B₹4.40M
Total Shareholders Equity i₹7.06B₹3.16B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹6.13B₹423.84M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)STEELXINDKAMDHENU
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

MetricSTEELXINDKAMDHENU
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,873,629865,546
Average Daily Volume (90 Day) i5,219,662858,890
Shares Outstanding i1.20B277.38M
Float Shares i419.06M111.61M
% Held by Insiders i0.58%0.54%
% Held by Institutions i0.00%0.03%

Dividend Analysis & Yield Comparison: Steel Exchange India vs Kamdhenu

MetricSTEELXINDKAMDHENU
Last 12-Month Dividend iN/A₹0.02
Last 12-Month Dividend Yield iN/A0.06%
3-Year Avg Annual Dividend iN/A₹0.44
3-Year Avg Dividend Yield iN/A1.57%
3-Year Total Dividends iN/A₹1.33
Ex-Dividend DateN/AJul 31, 2024