Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | VBL | VALENCIA | ORIBEVER | ANSINDUS | TRANSFD |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹1,43,858 Cr | ₹106 Cr | ₹36 Cr | ₹19 Cr | ₹4 Cr |
| Enterprise value | ₹1,46,366 Cr | — | ₹118 Cr | ₹20 Cr | ₹5 Cr |
| Revenue (TTM) | ₹24,755 Cr | ₹7 Cr | ₹178 Cr | ₹0 Cr | ₹0 Cr |
| EBITDA (TTM) | ₹5,659 Cr | ₹1 Cr | ₹7 Cr | ₹0 Cr | ₹0 Cr |
| PAT (TTM) | ₹3,386 Cr | ₹1 Cr | ₹4 Cr | ₹-3 Cr | ₹-0 Cr |
| Current price | ₹425.30 | ₹58.00 | ₹161.85 | ₹20.00 | ₹425.00 |
| 1-day change | -1.55% | -4.13% | -5.93% | -1.96% | 0% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 42.5× | 102.1× | 9.3× | — | — |
| Price to book | 7.3× | — | 1.4× | 3.5× | — |
| Price to sales | 5.8× | 16.0× | 0.2× | — | — |
| EV / EBITDA | 25.9× | — | 17.1× | — | — |
| Dividend yield | 0.47% | 0% | 0% | 0% | 0% |
| Earnings yield | 2.35% | 0.98% | 10.78% | — | — |
| PEG ratio | 1.6 | — | 0.87 | — | — |
| Book value / share | ₹57.9 | — | ₹116.5 | ₹5.7 | ₹-43.0 |
| EPS (TTM) | ₹10.0 | ₹0.6 | ₹17.8 | ₹-3.2 | ₹-1.8 |
| Growth | |||||
| Sales growth (1y) | 8.5% | -21.6% | 8.6% | — | 0% |
| Sales growth (3y CAGR) | 18.4% | 65.7% | 15.9% | — | 0% |
| Sales growth (5y CAGR) | 27.7% | 47.5% | 30.8% | — | — |
| Profit growth (1y) | 17% | -2.8% | 27.2% | — | — |
| Profit growth (3y CAGR) | 26.6% | — | 10.7% | — | — |
| Profit growth (5y CAGR) | 56% | — | — | — | — |
| Qtr sales growth (YoY) | 20.8% | — | — | — | — |
| Qtr profit growth (YoY) | 15.1% | — | — | — | -103.9% |
| Profitability | |||||
| Operating margin | 22.7% | 13.1% | 3.9% | — | 5.6% |
| Net margin | 13.8% | 15.7% | 2.2% | — | -27.8% |
| Return on equity | 16.8% | — | 16.6% | 54.9% | — |
| Return on capital employed | 20.9% | — | 18.1% | -15.5% | 5.9% |
| Return on assets | 12% | 2% | 2.2% | 26.8% | -27.8% |
| ROE (3y avg) | 24.3% | -352.1% | 10.9% | -1.8% | — |
| ROCE (3y avg) | 26.4% | -117.1% | 24.8% | -25% | 8.8% |
| Leverage & Quality | |||||
| Debt to equity | 0.13 | — | 3.28 | 0.29 | — |
| Interest coverage | 24.7× | 9.0× | 1.7× | — | 0.2× |
| Current ratio | 1.94 | 37.93 | 1.23 | 0.05 | 18 |
| Working capital days | 79 | — | 26 | — | -21 |
| Ownership | |||||
| Promoter holding | 59.4% | 64.2% | 55.2% | 53% | 12.1% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 19% | 0% | 0% | 0% | 0% |
| DII holding | 15.2% | 0% | 0.3% | 0.5% | 0% |
| Public holding | 6.3% | 35.8% | 44.5% | 46.5% | 87.9% |
| Promoter holding change (1y) | -0.39% | 2.24% | 0% | 0% | 0% |
| 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 | VBLMar 2018 · 2018-03-31Consolidated | VALENCIANo filing this year | ORIBEVERMar 2018 · 2018-03-31Consolidated | ANSINDUSMar 2018 · 2018-03-31Standalone | TRANSFDMar 2018 · 2018-03-31Standalone |
|---|---|---|---|---|---|
| Revenue | 5,228 | — | 54 | 4 | — |
| COGS | 2,244 | — | 20 | — | — |
| Gross profit | 2,984 | — | 35 | — | — |
| Operating expenses | 1,977 | — | 32 | 3 | — |
| Operating profit (EBITDA) | 1,007 | — | 3 | 1 | — |
| OPM % | 19.3% | — | 5.1% | 16.4% | — |
| Depreciation | 385 | — | 1 | 1 | 0 |
| Interest | 213 | — | 3 | 0 | — |
| Other income | 22 | — | 3 | — | — |
| Profit before tax | 434 | — | — | -0 | -0 |
| Tax | 134 | — | 0 | — | — |
| Tax % | 30.9% | — | — | — | — |
| PAT | 300 | — | 1 | -0 | -0 |
| PAT margin % | 5.7% | — | 2.2% | -5.7% | — |
| EPS (₹) | 10.7 | — | 5.5 | — | -0.8 |
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.