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

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

MetricTranswarrantyVenlon EnterprisesBetter
P/E Ratio (TTM)99.8771.07Venlon Enterprises
Price-to-Book Ratio2.372.04Venlon Enterprises
Debt-to-Equity Ratio116.8857.62Venlon Enterprises
PEG Ratio1.00-2.08Venlon Enterprises
EV/EBITDA-126.9051.47Transwarranty
Profit Margin (TTM)-49.10%0.54%Venlon Enterprises
Operating Margin (TTM)-12.80%3.62%Venlon Enterprises
EBITDA Margin (TTM)N/A3.62%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)$-47.95M$-62.21MTranswarranty
1-Year Return-55.75%285.95%Venlon Enterprises
Price-to-Sales Ratio (TTM)6.580.38Venlon Enterprises
Enterprise Value$1.15B$336.58MTranswarranty
EV/Revenue Ratio9.610.47Venlon Enterprises
Gross Profit Margin (TTM)13.17%8.93%Transwarranty
Revenue per Share (TTM)$2$86Venlon Enterprises
Earnings per Share (Diluted)$-1.05$0.46Venlon Enterprises
Beta (Stock Volatility)0.120.06Venlon Enterprises
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Transwarranty vs Venlon Enterprises Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Transwarranty1.30%-7.56%-11.49%-4.58%14.21%-33.97%
Venlon Enterprises4.98%37.93%77.28%119.40%160.89%216.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Transwarranty-55.75%62.53%393.00%179.06%-56.05%-68.60%
Venlon Enterprises285.95%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.

View Transwarranty News Sentiment Analysis

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.

View Venlon Enterprises News Sentiment Analysis

Performance & Financial Health Analysis: Transwarranty vs Venlon Enterprises

MetricTFLVEL
Market Information
Market Cap i₹816.41M₹289.07M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i9,374104,886
90 Day Avg. Volume i12,84066,046
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) i-0.49%0.01%
Operating Margin (TTM) i-0.13%0.04%
Return on Equity (TTM) i-0.15%0.04%
Debt to Equity (MRQ) i116.8857.62
Cash & Liquidity
Book Value per Share (MRQ)₹6.16₹15.99
Cash per Share (MRQ)₹1.58₹0.29
Operating Cash Flow (TTM) i₹-78,779,000₹-903,059,000
Levered Free Cash Flow (TTM) i₹-54,076,000₹5.84M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00₹0.00

Valuation & Enterprise Metrics Analysis: Transwarranty vs Venlon Enterprises

MetricTFLVEL
Price Ratios
P/E Ratio (TTM) i99.8771.07
Forward P/E iN/AN/A
PEG Ratio i1.00-2.08
Price to Sales (TTM) i6.580.38
Price to Book (MRQ) i2.372.04
Market Capitalization
Market Capitalization i₹816.41M₹289.07M
Enterprise Value i₹1.15B₹336.58M
Enterprise Value Metrics
Enterprise to Revenue i9.610.47
Enterprise to EBITDA i-126.9051.47
Risk & Other Metrics
Beta i0.120.06
Book Value per Share (MRQ) i₹6.16₹15.99

Financial Statements Comparison: Transwarranty vs Venlon Enterprises

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)TFLVEL
Revenue/Sales i₹39.13M₹145.71M
Cost of Goods Sold i₹33.98M₹132.70M
Gross Profit i₹5.15M₹13.01M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-5.95M₹11.33M
EBITDA i₹-532,000₹5.12M
Pre-Tax Income i₹-8.42M₹5.05M
Income Tax i₹152,000₹1.17M
Net Income (Profit) i₹-8.57M₹3.87M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TFLVEL
Cash & Equivalents i₹14.99M₹2.44M
Total Current Assets i₹487.39M₹1.06B
Total Current Liabilities i₹209.85M₹910.81M
Long-Term Debt i₹411.52M₹77.39M
Total Shareholders Equity i₹352.10M₹134.32M
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹82.05MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TFLVEL
Operating Cash Flow iN/A₹1.01B
Capital Expenditures iN/AN/A
Free Cash Flow iN/A₹1.00B
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTFLVEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i9,374104,886
Average Daily Volume (90 Day) i12,84066,046
Shares Outstanding i53.99M8.40M
Float Shares i21.30M2.53M
% Held by Insiders i0.68%0.50%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Transwarranty vs Venlon Enterprises

MetricTFLVEL
Last 12-Month Dividend i₹0.00₹0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00₹0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00₹0.00
Ex-Dividend DateN/AN/A