Texmaco [TEXINFRA] vs Shipping [SCILAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Texmaco wins in 13 metrics, Shipping wins in 5 metrics, with 0 ties. Texmaco appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTexmacoShippingBetter
P/E Ratio (TTM)232.6652.49Shipping
Price-to-Book Ratio0.740.77Texmaco
Debt-to-Equity Ratio2.260.00Shipping
PEG Ratio0.302.73Texmaco
EV/EBITDA-177.95-86.56Texmaco
Profit Margin (TTM)-26.07%6.23%Shipping
Operating Margin (TTM)-26.12%-30.65%Texmaco
Return on Equity-0.54%-6.31%Texmaco
Return on Assets (TTM)-0.45%-5.41%Texmaco
Free Cash Flow (TTM)$1.80B$-558.10MTexmaco
Dividend Yield0.15%1.22%Shipping
1-Year Return-27.91%-43.37%Texmaco
Price-to-Sales Ratio (TTM)75.44112.94Texmaco
Enterprise Value$12.64B$12.20BTexmaco
EV/Revenue Ratio78.3659.43Shipping
Gross Profit Margin (TTM)100.00%18.21%Texmaco
Revenue per Share (TTM)$1$0Texmaco
Earnings per Share (Diluted)$-0.34$-4.02Texmaco
Beta (Stock Volatility)0.71N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Texmaco vs Shipping Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Texmaco3.30%-2.15%-6.55%-7.47%-0.57%-25.83%
Shipping-0.10%1.34%-5.57%-6.87%-2.19%-22.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Texmaco-27.91%59.27%130.71%209.74%-36.86%96.78%
Shipping-43.37%31.26%31.26%31.26%31.26%31.26%

Performance & Financial Health Analysis: Texmaco vs Shipping

MetricTEXINFRASCILAL
Market Information
Market Cap i₹12.17B₹23.19B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i81,684374,059
90 Day Avg. Volume i130,305619,993
Last Close₹98.55₹49.96
52 Week Range₹85.35 - ₹159.50₹42.85 - ₹91.58
% from 52W High-38.21%-45.45%
All-Time High₹196.50 (Dec 31, 2007)₹108.55 (Jul 08, 2024)
% from All-Time High-49.85%-53.98%
Growth Metrics
Quarterly Revenue Growth0.07%0.64%
Quarterly Earnings Growth8.29%0.20%
Financial Health
Profit Margin (TTM) i-0.26%0.06%
Operating Margin (TTM) i-0.26%-0.31%
Return on Equity (TTM) i-0.01%-0.06%
Debt to Equity (MRQ) i2.260.00
Cash & Liquidity
Book Value per Share (MRQ)₹129.58₹64.48
Cash per Share (MRQ)₹0.25₹23.52
Operating Cash Flow (TTM) i₹51.59M₹-208,900,000
Levered Free Cash Flow (TTM) i₹-72,110,000₹-1,893,800,000
Dividends
Last 12-Month Dividend Yield i0.15%1.22%
Last 12-Month Dividend i₹0.15₹0.66

Valuation & Enterprise Metrics Analysis: Texmaco vs Shipping

MetricTEXINFRASCILAL
Price Ratios
P/E Ratio (TTM) i232.6652.49
Forward P/E iN/AN/A
PEG Ratio i0.302.73
Price to Sales (TTM) i75.44112.94
Price to Book (MRQ) i0.740.77
Market Capitalization
Market Capitalization i₹12.17B₹23.19B
Enterprise Value i₹12.64B₹12.20B
Enterprise Value Metrics
Enterprise to Revenue i78.3659.43
Enterprise to EBITDA i-177.95-86.56
Risk & Other Metrics
Beta i0.71N/A
Book Value per Share (MRQ) i₹129.58₹64.48

Financial Statements Comparison: Texmaco vs Shipping

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)TEXINFRASCILAL
Revenue/Sales i₹33.31M₹48.80M
Cost of Goods Sold iN/A₹46.80M
Gross Profit iN/A₹2.00M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-46.39M₹-37.00M
EBITDA i₹21.81M₹179.30M
Pre-Tax Income i₹9.77M₹174.10M
Income Tax i₹2.95M₹2.42B
Net Income (Profit) i₹13.54M₹-2.24B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TEXINFRASCILAL
Cash & Equivalents i₹32.04M₹29.00M
Total Current Assets i₹2.95B₹10.93B
Total Current Liabilities i₹1.87B₹2.60B
Long-Term Debt i₹274.27M₹900,000
Total Shareholders Equity i₹13.26B₹30.02B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹544.83M₹23.90B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TEXINFRASCILAL
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

MetricTEXINFRASCILAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i81,684374,059
Average Daily Volume (90 Day) i130,305619,993
Shares Outstanding i127.43M465.80M
Float Shares i32.92M167.47M
% Held by Insiders i0.69%0.64%
% Held by Institutions i0.00%0.06%

Dividend Analysis & Yield Comparison: Texmaco vs Shipping

MetricTEXINFRASCILAL
Last 12-Month Dividend i₹0.15₹0.66
Last 12-Month Dividend Yield i0.15%1.22%
3-Year Avg Annual Dividend i₹0.12₹0.22
3-Year Avg Dividend Yield i0.15%0.84%
3-Year Total Dividends i₹0.37₹0.66
Ex-Dividend DateSep 20, 2024Sep 06, 2024