Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | SHRIRAMFIN | TATACAP | CHOLAFIN | MUTHOOTFIN | LTF |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹1,77,811 Cr | ₹1,35,540 Cr | ₹1,33,352 Cr | ₹1,08,289 Cr | ₹66,238 Cr |
| Enterprise value | ₹4,28,503 Cr | ₹3,71,517 Cr | ₹3,45,452 Cr | ₹2,60,075 Cr | ₹1,76,126 Cr |
| Revenue (TTM) | ₹49,997 Cr | ₹32,695 Cr | ₹32,663 Cr | ₹33,431 Cr | ₹18,928 Cr |
| EBITDA (TTM) | ₹36,981 Cr | ₹24,219 Cr | ₹22,399 Cr | ₹27,558 Cr | ₹11,603 Cr |
| PAT (TTM) | ₹11,318 Cr | ₹5,404 Cr | ₹5,751 Cr | ₹11,373 Cr | ₹3,226 Cr |
| Current price | ₹945.00 | ₹319.30 | ₹1,580.00 | ₹2,697.10 | ₹264.35 |
| 1-day change | -3.84% | -2.64% | -2.47% | -1.46% | -0.25% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 15.7× | 25.1× | 23.2× | 9.5× | 20.5× |
| Price to book | 2.7× | 2.9× | 4.4× | 2.8× | 2.4× |
| Price to sales | 3.6× | 4.1× | 4.1× | 3.2× | 3.5× |
| EV / EBITDA | 11.6× | 15.3× | 15.4× | 9.4× | 15.2× |
| Dividend yield | 1.46% | 0.18% | 0.17% | 2.08% | 2.08% |
| Earnings yield | 6.36% | 3.99% | 4.31% | 10.5% | 4.87% |
| PEG ratio | 0.85 | — | 0.92 | 0.22 | 0.91 |
| Book value / share | ₹350.3 | ₹108.8 | ₹357.3 | ₹974.7 | ₹111.7 |
| EPS (TTM) | ₹60.2 | ₹12.8 | ₹67.5 | ₹283.3 | ₹12.9 |
| Growth | |||||
| Sales growth (1y) | 15.1% | 11.4% | 20.2% | 54.4% | 12.5% |
| Sales growth (3y CAGR) | 16.5% | — | 34.1% | 37.9% | 11.9% |
| Sales growth (5y CAGR) | 22.5% | — | 26.5% | 22% | 5.5% |
| Profit growth (1y) | 4.9% | — | 22.8% | 98.6% | 13.2% |
| Profit growth (3y CAGR) | 18.6% | — | 25.2% | 43.1% | 22.6% |
| Profit growth (5y CAGR) | 32% | — | 28% | 22.7% | 24.2% |
| Qtr sales growth (YoY) | 16.2% | — | 21.9% | 34.4% | 23.1% |
| Qtr profit growth (YoY) | 59.9% | — | 45.6% | 43.1% | 30.7% |
| Profitability | |||||
| Operating margin | 73.7% | 73.2% | 68.2% | 81.4% | 61.1% |
| Net margin | 20.8% | 15.5% | 16.8% | 34% | 16.7% |
| Return on equity | 16.4% | 13.3% | 19.3% | 30.9% | 11.2% |
| Return on capital employed | — | — | — | — | — |
| Return on assets | 3.1% | 1.7% | 2.1% | 5.4% | 2.1% |
| ROE (3y avg) | 16.8% | 6.6% | 19.7% | 23% | 10.8% |
| ROCE (3y avg) | — | — | 19.1% | — | 11.6% |
| Leverage & Quality | |||||
| Debt to equity | 3.8 | 5.15 | 6.96 | 3.88 | 3.93 |
| Interest coverage | 1.6× | 1.4× | 1.5× | 2.3× | 1.6× |
| Current ratio | — | — | — | — | — |
| Working capital days | — | — | — | — | — |
| Ownership | |||||
| Promoter holding | 20.3% | 85.4% | 49.2% | 73.4% | 66% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 54.8% | 5.2% | 24.5% | 11.6% | 7.7% |
| DII holding | 19.9% | 3.6% | 20.6% | 10.8% | 14.9% |
| Public holding | 5% | 5.2% | 5.7% | 4.3% | 11.4% |
| Promoter holding change (1y) | -5.09% | — | -0.68% | 0% | -0.2% |
| Technical | |||||
| 50-day moving average | — | — | — | — | — |
| 200-day moving average | — | — | — | — | — |
| Price vs 50 DMA | — | — | — | — | — |
| Price vs 200 DMA | — | — | — | — | — |
| RSI (14) | — | — | — | — | — |
| Return (1m) | — | — | — | — | — |
| Return (3m) | — | — | — | — | — |
| Return (6m) | — | — | — | — | — |
| Return (1y) | — | — | — | — | — |
| Return (3y CAGR) | — | — | — | — | — |
| Relative strength (1y) | — | — | — | — | — |
| Volatility (1y) | — | — | — | — | — |
| Beta | — | — | — | — | — |
best in row weakest in rowRows without a better/worse direction aren't highlighted.
| Line item | SHRIRAMFINNo filing this year | TATACAPNo filing this year | CHOLAFINMar 2016 · 2016-03-31Consolidated | MUTHOOTFINNo filing this year | LTFMar 2016 · 2016-03-31Consolidated |
|---|---|---|---|---|---|
| Equity capital | — | — | 156 | — | 2,967 |
| Reserves | — | — | 3,513 | — | 5,324 |
| Borrowings | — | — | 22,546 | — | 51,616 |
| Other liabilities | — | — | 1,673 | — | 3,895 |
| Total equity & liabilities | — | — | 27,889 | — | 63,801 |
| Fixed assets | — | — | 113 | — | 674 |
| CWIP | — | — | — | — | 22 |
| Investments | — | — | 16 | — | 3,563 |
| Other assets | — | — | 27,760 | — | 59,542 |
| Total assets | — | — | 27,889 | — | 63,801 |
A blank means that line was not filed or cannot be derived for that company. Compare periods and basis labels before reading across a row.