KOTAKMAMC - KOTAKALPHA vs Panyam Cements & Mineral Industries Ltd

A side-by-side comparison of KOTAKMAMC - KOTAKALPHA (ALPHA) and Panyam Cements & Mineral Industries Ltd (PANYAMCEM) — valuation, profitability, growth, and financial health — to help you judge which is the stronger buy today.

The verdict

On the numbers, KOTAKMAMC - KOTAKALPHA leads ALPHA vs PANYAMCEM on 9 of 14 metrics (1 undecided). See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

  • Valuation22
  • Profitability31
  • Growth10
  • Size & financial health31

Valuation

Even

How expensive each stock is relative to its earnings and book value. Lower usually means cheaper.

0.74
P/E ratio
0.00
0.08
P/B ratio
-0.37
0.04%
Dividend yield
0.00%
₹72.31
EPS
₹-47.67

Profitability

ALPHA takes 3/4

How efficiently each company turns capital and sales into profit. Higher is better.

-3.38%
Return on equity
0.00%
6.00%
Return on capital
2.00%
14.00%
EBITDA margin
-33.00%
9.90%
Net margin
-44.71%

Growth

ALPHA takes 1/2

Three-year compounded growth. Faster-growing businesses can justify a higher valuation.

-7.64%
Revenue CAGR (3Y)
-10.86%
60.16%
Profit CAGR (3Y) even

Size & financial health

ALPHA takes 3/4

Scale and balance-sheet strength. Bigger revenue/profit and lower debt are generally safer.

₹3.94L Cr
Market cap
₹88 Cr
₹1.00L Cr
Revenue
₹85 Cr
₹9,951 Cr
Net profit
₹-38 Cr
1.32
Debt / equity
0.00
KOTAKMAMC - KOTAKALPHA
  • ["Stock is trading at 4.84 times its book value", "Company has low interest coverage ratio.", "Promoter holding has decreased over last quarter: -2.70%", "Company has a low return on equity of 2.41% over last 3 years.", "Company might be capitalizing the interest cost", "Earnings include an other income of Rs.9,193 Cr."]
Panyam Cements & Mineral Industries Ltd
  • ["Company has low interest coverage ratio.", "Contingent liabilities of Rs.115 Cr.", "Earnings include an other income of Rs.53.7 Cr."]
KOTAKMAMC - KOTAKALPHA full analysis Panyam Cements & Mineral Industries Ltd full analysis

This comparison is for informational purposes only and is not investment advice. Please consult a SEBI-registered advisor before investing.