Transwarranty [TFL] vs Venlon Enterprises [VEL] Detailed Stock Comparison

Transwarranty

Venlon Enterprises
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Transwarranty wins in 4 metrics, Venlon Enterprises wins in 14 metrics, with 0 ties. Venlon Enterprises appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Transwarranty | Venlon Enterprises | Better |
---|---|---|---|
P/E Ratio (TTM) | 99.87 | 71.07 | Venlon Enterprises |
Price-to-Book Ratio | 2.37 | 2.04 | Venlon Enterprises |
Debt-to-Equity Ratio | 116.88 | 57.62 | Venlon Enterprises |
PEG Ratio | 1.00 | -2.08 | Venlon Enterprises |
EV/EBITDA | -126.90 | 51.47 | Transwarranty |
Profit Margin (TTM) | -49.10% | 0.54% | Venlon Enterprises |
Operating Margin (TTM) | -12.80% | 3.62% | Venlon Enterprises |
EBITDA Margin (TTM) | N/A | 3.62% | N/A |
Return on Equity | -15.36% | 4.35% | Venlon Enterprises |
Return on Assets (TTM) | -5.41% | 0.52% | Venlon Enterprises |
Free Cash Flow (TTM) | $-47.95M | $-62.21M | Transwarranty |
1-Year Return | -55.75% | 285.95% | Venlon Enterprises |
Price-to-Sales Ratio (TTM) | 6.58 | 0.38 | Venlon Enterprises |
Enterprise Value | $1.15B | $336.58M | Transwarranty |
EV/Revenue Ratio | 9.61 | 0.47 | Venlon Enterprises |
Gross Profit Margin (TTM) | 13.17% | 8.93% | Transwarranty |
Revenue per Share (TTM) | $2 | $86 | Venlon Enterprises |
Earnings per Share (Diluted) | $-1.05 | $0.46 | Venlon Enterprises |
Beta (Stock Volatility) | 0.12 | 0.06 | Venlon Enterprises |
Transwarranty vs Venlon Enterprises Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Transwarranty | 1.30% | -7.56% | -11.49% | -4.58% | 14.21% | -33.97% |
Venlon Enterprises | 4.98% | 37.93% | 77.28% | 119.40% | 160.89% | 216.15% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Transwarranty | -55.75% | 62.53% | 393.00% | 179.06% | -56.05% | -68.60% |
Venlon Enterprises | 285.95% | 91.51% | 82.12% | 70.53% | 64.27% | 64.27% |
News Based Sentiment: Transwarranty vs Venlon Enterprises
Transwarranty
News based Sentiment: NEGATIVE
The month was dominated by disappointing financial results, a negative analyst outlook, and a reliance on debt financing. While the company is attempting to address its challenges, the overall narrative points to significant risks for investors, making this a crucial period for the company's future.
Venlon Enterprises
News based Sentiment: MIXED
Venlon Enterprises experienced a month of conflicting signals, with declining financial results offset by positive adjustments in market evaluation and increased investor activity. The company's long-term challenges remain significant, creating a mixed investment outlook.
Performance & Financial Health Analysis: Transwarranty vs Venlon Enterprises
Metric | TFL | VEL |
---|---|---|
Market Information | ||
Market Cap | ₹816.41M | ₹289.07M |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 9,374 | 104,886 |
90 Day Avg. Volume | 12,840 | 66,046 |
Last Close | ₹14.79 | ₹32.69 |
52 Week Range | ₹11.75 - ₹40.60 | ₹7.16 - ₹32.69 |
% from 52W High | -63.57% | 0.00% |
All-Time High | ₹1,125.00 (Nov 13, 2023) | ₹43.45 (Jan 02, 2023) |
% from All-Time High | -98.69% | -24.76% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.05% | 18.57% |
Quarterly Earnings Growth | -0.03% | -0.34% |
Financial Health | ||
Profit Margin (TTM) | -0.49% | 0.01% |
Operating Margin (TTM) | -0.13% | 0.04% |
Return on Equity (TTM) | -0.15% | 0.04% |
Debt to Equity (MRQ) | 116.88 | 57.62 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹6.16 | ₹15.99 |
Cash per Share (MRQ) | ₹1.58 | ₹0.29 |
Operating Cash Flow (TTM) | ₹-78,779,000 | ₹-903,059,000 |
Levered Free Cash Flow (TTM) | ₹-54,076,000 | ₹5.84M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | ₹0.00 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Transwarranty vs Venlon Enterprises
Metric | TFL | VEL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 99.87 | 71.07 |
Forward P/E | N/A | N/A |
PEG Ratio | 1.00 | -2.08 |
Price to Sales (TTM) | 6.58 | 0.38 |
Price to Book (MRQ) | 2.37 | 2.04 |
Market Capitalization | ||
Market Capitalization | ₹816.41M | ₹289.07M |
Enterprise Value | ₹1.15B | ₹336.58M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 9.61 | 0.47 |
Enterprise to EBITDA | -126.90 | 51.47 |
Risk & Other Metrics | ||
Beta | 0.12 | 0.06 |
Book Value per Share (MRQ) | ₹6.16 | ₹15.99 |
Financial Statements Comparison: Transwarranty vs Venlon Enterprises
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | TFL | VEL |
---|---|---|
Revenue/Sales | ₹39.13M | ₹145.71M |
Cost of Goods Sold | ₹33.98M | ₹132.70M |
Gross Profit | ₹5.15M | ₹13.01M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-5.95M | ₹11.33M |
EBITDA | ₹-532,000 | ₹5.12M |
Pre-Tax Income | ₹-8.42M | ₹5.05M |
Income Tax | ₹152,000 | ₹1.17M |
Net Income (Profit) | ₹-8.57M | ₹3.87M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TFL | VEL |
---|---|---|
Cash & Equivalents | ₹14.99M | ₹2.44M |
Total Current Assets | ₹487.39M | ₹1.06B |
Total Current Liabilities | ₹209.85M | ₹910.81M |
Long-Term Debt | ₹411.52M | ₹77.39M |
Total Shareholders Equity | ₹352.10M | ₹134.32M |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹82.05M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TFL | VEL |
---|---|---|
Operating Cash Flow | N/A | ₹1.01B |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | ₹1.00B |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | TFL | VEL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 9,374 | 104,886 |
Average Daily Volume (90 Day) | 12,840 | 66,046 |
Shares Outstanding | 53.99M | 8.40M |
Float Shares | 21.30M | 2.53M |
% Held by Insiders | 0.68% | 0.50% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Transwarranty vs Venlon Enterprises
Metric | TFL | VEL |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | ₹0.00 | ₹0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | ₹0.00 | ₹0.00 |
Ex-Dividend Date | N/A | N/A |