Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | VAML | NATIONALUM | ARFIN | MAANALU | MSAFE |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹1,57,491 Cr | ₹61,508 Cr | ₹1,472 Cr | ₹596 Cr | ₹540 Cr |
| Enterprise value | ₹1,57,491 Cr | ₹61,508 Cr | ₹1,601 Cr | ₹650 Cr | — |
| Revenue (TTM) | ₹0 Cr | ₹19,338 Cr | ₹722 Cr | ₹829 Cr | ₹104 Cr |
| EBITDA (TTM) | ₹-0 Cr | ₹9,162 Cr | ₹50 Cr | ₹21 Cr | ₹41 Cr |
| PAT (TTM) | ₹-0 Cr | ₹6,751 Cr | ₹18 Cr | ₹14 Cr | ₹22 Cr |
| Current price | ₹402.75 | ₹334.90 | ₹87.25 | ₹99.34 | ₹264.80 |
| 1-day change | -2.46% | -1.77% | -2.18% | -0.83% | -1.45% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | — | 9.1× | 79.9× | 42.5× | 24.1× |
| Price to book | — | 2.8× | 8.6× | 2.2× | — |
| Price to sales | — | 3.2× | 2.0× | 0.7× | 5.2× |
| EV / EBITDA | -52,49,714.0× | 6.7× | 32.2× | 31.7× | — |
| Dividend yield | 1.99% | 4.18% | 0.26% | 0% | 0% |
| Earnings yield | — | 10.98% | 1.25% | 2.35% | 4.15% |
| PEG ratio | — | 0.15 | — | — | — |
| Book value / share | ₹-0.0 | ₹117.6 | ₹10.1 | ₹45.8 | — |
| EPS (TTM) | ₹-0.0 | ₹36.8 | ₹1.1 | ₹2.3 | ₹11.0 |
| Growth | |||||
| Sales growth (1y) | — | 6.3% | 0.4% | -0.2% | — |
| Sales growth (3y CAGR) | — | 7.8% | — | -0.2% | — |
| Sales growth (5y CAGR) | — | 14.8% | — | 15% | — |
| Profit growth (1y) | — | 10% | 68.9% | -16% | — |
| Profit growth (3y CAGR) | — | 59.3% | — | -36.1% | — |
| Profit growth (5y CAGR) | — | 34.9% | — | -2.5% | — |
| Qtr sales growth (YoY) | — | 39.3% | 95.5% | 9.8% | — |
| Qtr profit growth (YoY) | — | 90.9% | 276.9% | 36.6% | — |
| Profitability | |||||
| Operating margin | — | 44.5% | 7.5% | 2.5% | 39.5% |
| Net margin | — | 32.5% | 2.5% | 1.6% | 21.7% |
| Return on equity | — | 29.4% | 9.4% | 5.8% | — |
| Return on capital employed | — | 36.8% | 22.2% | 9.5% | — |
| Return on assets | -200% | 21.8% | 4.2% | 3.6% | 15% |
| ROE (3y avg) | — | 25.5% | 8.4% | 12.4% | — |
| ROCE (3y avg) | — | 31% | 22.2% | 18.3% | — |
| Leverage & Quality | |||||
| Debt to equity | — | 0 | 0.76 | 0.2 | — |
| Interest coverage | -3.0× | 78.8× | 2.3× | 4.3× | 10.2× |
| Current ratio | 0.22 | 3.6 | 1.69 | 3.03 | 2.46 |
| Working capital days | — | 152 | 135 | 64 | — |
| Ownership | |||||
| Promoter holding | 56.4% | 51.3% | 69.8% | 55.8% | 73.2% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 12.6% | 22% | 0.8% | 0% | 2.2% |
| DII holding | 13.9% | 11.2% | 0% | 1.7% | 7.6% |
| Public holding | 16.9% | 15.5% | 29.4% | 42.5% | 17% |
| Promoter holding change (1y) | — | 0% | -0.02% | -3.05% | — |
| 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 | VAMLNo filing this year | NATIONALUMMar 2018 · 2018-03-31Standalone | ARFINMar 2018 · 2018-03-31Standalone | MAANALUMar 2018 · 2018-03-31Standalone | MSAFENo filing this year |
|---|---|---|---|---|---|
| Revenue | — | 9,618 | 450 | 69 | — |
| COGS | — | 1,513 | -355 | 58 | — |
| Gross profit | — | 8,106 | — | 11 | — |
| Operating expenses | — | 6,708 | 763 | 8 | — |
| Operating profit (EBITDA) | — | 1,397 | 41 | 3 | — |
| OPM % | — | 14.5% | 9.2% | 4.7% | — |
| Depreciation | — | 480 | 1 | 0 | — |
| Interest | — | 2 | 9 | 1 | — |
| Other income | — | 1,124 | 1 | 1 | — |
| Profit before tax | — | 2,039 | 32 | 2 | — |
| Tax | — | 696 | 11 | 1 | — |
| Tax % | — | 34.2% | 35.1% | 31.6% | — |
| PAT | — | 1,342 | 21 | 1 | — |
| PAT margin % | — | 14% | 4.6% | 2.1% | — |
| EPS (₹) | — | 6.9 | 32.2 | 2.1 | — |
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.