Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | STLTECH | ITI | TEJASNET | OPTIEMUS | VALIANT |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹49,095 Cr | ₹23,210 Cr | ₹8,269 Cr | ₹7,129 Cr | ₹1,973 Cr |
| Enterprise value | ₹50,922 Cr | ₹23,975 Cr | ₹12,304 Cr | ₹7,435 Cr | ₹1,975 Cr |
| Revenue (TTM) | ₹5,642 Cr | ₹2,111 Cr | ₹1,303 Cr | ₹2,216 Cr | ₹85 Cr |
| EBITDA (TTM) | ₹829 Cr | ₹53 Cr | ₹-647 Cr | ₹101 Cr | ₹30 Cr |
| PAT (TTM) | ₹280 Cr | ₹324 Cr | ₹-917 Cr | ₹73 Cr | ₹24 Cr |
| Current price | ₹955.35 | ₹241.54 | ₹464.80 | ₹803.70 | ₹1,686.35 |
| 1-day change | +5% | -1.97% | -4.4% | +4.68% | -2.75% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 175.3× | 71.6× | — | 98.1× | 81.6× |
| Price to book | 20.6× | 12.2× | 2.9× | 9.2× | 20.0× |
| Price to sales | 8.7× | 11.0× | 6.3× | 3.2× | 23.2× |
| EV / EBITDA | 61.4× | 454.6× | -19.0× | 73.3× | 65.4× |
| Dividend yield | 0% | 0% | 0.54% | 0% | 0.18% |
| Earnings yield | 0.57% | 1.4% | — | 1.02% | 1.23% |
| PEG ratio | — | — | — | 5.99 | 0.57 |
| Book value / share | ₹46.3 | ₹19.8 | ₹161.9 | ₹87.6 | ₹84.4 |
| EPS (TTM) | ₹5.7 | ₹3.4 | ₹-50.7 | ₹8.2 | ₹21.1 |
| Growth | |||||
| Sales growth (1y) | 18.7% | -39.6% | -87.6% | -6.4% | 66.9% |
| Sales growth (3y CAGR) | -11.8% | 16.1% | 6.3% | 14.6% | 39.1% |
| Sales growth (5y CAGR) | -0.3% | -1.6% | 15.9% | 57.7% | 31.4% |
| Profit growth (1y) | — | — | — | 4.2% | 151.6% |
| Profit growth (3y CAGR) | -26.5% | — | — | 16.4% | 143.2% |
| Profit growth (5y CAGR) | -27.3% | 98.6% | — | -7.3% | 72.1% |
| Qtr sales growth (YoY) | 87.4% | -14.7% | 99.1% | 102.8% | — |
| Qtr profit growth (YoY) | 1,870% | — | — | 45.8% | — |
| Profitability | |||||
| Operating margin | 12% | 2% | -61.8% | 5.5% | 35.6% |
| Net margin | 1.2% | 13.4% | -82.4% | 3.7% | 28.5% |
| Return on equity | 2.6% | 16.6% | -26.8% | 9.2% | 30.6% |
| Return on capital employed | 9.5% | 2% | -26.7% | 10.3% | 40% |
| Return on assets | 0.9% | 3.1% | -9.7% | 3.6% | 21.7% |
| ROE (3y avg) | -2% | -7.8% | -4% | 11.6% | 20.7% |
| ROCE (3y avg) | 7.6% | -4.3% | 0.8% | 14.2% | 27.2% |
| Leverage & Quality | |||||
| Debt to equity | 0.81 | 0.4 | 1.38 | 0.39 | 0.02 |
| Interest coverage | 1.4× | 0.2× | -3.5× | 4.3× | 170.1× |
| Current ratio | 0.98 | 0.9 | 1.2 | 1.45 | 7.39 |
| Working capital days | 58 | -47 | 2,010 | 14 | 172 |
| Ownership | |||||
| Promoter holding | 44.5% | 90% | 53.3% | 72.2% | 39.6% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 18.2% | 0.1% | 5.8% | 3.3% | 1% |
| DII holding | 11.4% | 0.1% | 4% | 1% | 3.3% |
| Public holding | 25.8% | 2% | 36.7% | 23.6% | 56.1% |
| Promoter holding change (1y) | 0.11% | 0% | -0.4% | -1.52% | -2.19% |
| 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 | STLTECHMar 2020 · 2020-03-31Consolidated | ITIMar 2020 · 2020-03-31Consolidated | TEJASNETMar 2020 · 2020-03-31Consolidated | OPTIEMUSMar 2020 · 2020-03-31Consolidated | VALIANTMar 2020 · 2020-03-31Consolidated |
|---|---|---|---|---|---|
| Revenue | 5,154 | 2,059 | 391 | 373 | 20 |
| COGS | 2,467 | 1,581 | 204 | 315 | 9 |
| Gross profit | 2,687 | 478 | 187 | 58 | 11 |
| Operating expenses | 1,618 | 328 | 274 | 122 | 10 |
| Operating profit (EBITDA) | 1,069 | 150 | -87 | -64 | 1 |
| OPM % | 20.8% | 7.3% | -22.4% | -17.2% | 5.3% |
| Depreciation | 290 | 42 | 77 | 13 | 2 |
| Interest | 221 | 141 | 8 | 25 | 0 |
| Other income | -25 | 184 | 34 | 11 | 1 |
| Profit before tax | 533 | 151 | -139 | -91 | -0 |
| Tax | 109 | 0 | 99 | -6 | -0 |
| Tax % | 20.4% | 0% | 71.1% | -6.6% | -100% |
| PAT | 424 | 151 | -237 | -85 | 0 |
| PAT margin % | 8.2% | 7.3% | -60.7% | -22.8% | 0% |
| EPS (₹) | 10.8 | 1.6 | -25.8 | -9.8 | 0 |
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.