Ajanta Soya [AJANTSOY] vs Gopal Snacks [GOPAL] Detailed Stock Comparison

Ajanta Soya

Gopal Snacks
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ajanta Soya wins in 12 metrics, Gopal Snacks wins in 5 metrics, with 0 ties. Ajanta Soya appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Ajanta Soya | Gopal Snacks | Better |
---|---|---|---|
P/E Ratio (TTM) | 12.55 | 237.52 | Ajanta Soya |
Price-to-Book Ratio | 1.95 | 11.37 | Ajanta Soya |
Debt-to-Equity Ratio | 0.26 | 16.43 | Ajanta Soya |
PEG Ratio | -0.21 | -2.65 | Gopal Snacks |
EV/EBITDA | 8.13 | 60.23 | Ajanta Soya |
Profit Margin (TTM) | 1.79% | -0.19% | Ajanta Soya |
Operating Margin (TTM) | -0.20% | 2.17% | Gopal Snacks |
EBITDA Margin (TTM) | N/A | 2.17% | N/A |
Return on Equity | 17.09% | 4.69% | Ajanta Soya |
Return on Assets (TTM) | 10.49% | 3.54% | Ajanta Soya |
Free Cash Flow (TTM) | $129.28M | $-169.58M | Ajanta Soya |
Dividend Yield | N/A | 0.34% | N/A |
1-Year Return | -18.25% | -1.68% | Gopal Snacks |
Price-to-Sales Ratio (TTM) | 0.22 | 3.24 | Ajanta Soya |
Enterprise Value | $2.36B | $47.28B | Gopal Snacks |
EV/Revenue Ratio | 0.17 | 3.29 | Ajanta Soya |
Gross Profit Margin (TTM) | 3.62% | 25.98% | Gopal Snacks |
Revenue per Share (TTM) | $170 | $115 | Ajanta Soya |
Earnings per Share (Diluted) | $3.05 | $-0.22 | Ajanta Soya |
Beta (Stock Volatility) | -0.25 | N/A | N/A |
Ajanta Soya vs Gopal Snacks Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ajanta Soya | 2.60% | -0.22% | 39.25% | -13.20% | -14.16% | -29.55% |
Gopal Snacks | -0.36% | -0.28% | 5.85% | 1.83% | 45.53% | 3.26% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ajanta Soya | -18.25% | -22.78% | -7.89% | 79.15% | 159.07% | 209.41% |
Gopal Snacks | -1.68% | -1.03% | -1.03% | -1.03% | -1.03% | -1.03% |
News Based Sentiment: Ajanta Soya vs Gopal Snacks
Ajanta Soya
News based Sentiment: MIXED
September presented a mixed bag for Ajanta Soya, with positive insider activity offset by a negative analyst forecast and a declining share price. The conflicting signals create uncertainty, making it a significant month for investors to reassess their positions and monitor upcoming events like the AGM.
Gopal Snacks
News based Sentiment: NEGATIVE
September brought disappointing financial results for Gopal Snacks, with significant declines in both annual and quarterly profits. However, the company is actively investing in expanding its manufacturing capacity, signaling a long-term strategy to address these challenges. The mixed signals create a high-risk, potentially high-reward scenario for investors.
Performance & Financial Health Analysis: Ajanta Soya vs Gopal Snacks
Metric | AJANTSOY | GOPAL |
---|---|---|
Market Information | ||
Market Cap | ₹3.24B | ₹48.91B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 212,642 | 231,598 |
90 Day Avg. Volume | 270,176 | 189,534 |
Last Close | ₹36.74 | ₹375.10 |
52 Week Range | ₹23.75 - ₹58.76 | ₹255.90 - ₹520.00 |
% from 52W High | -37.47% | -27.87% |
All-Time High | ₹346.90 (Apr 25, 2022) | ₹520.00 (Nov 04, 2024) |
% from All-Time High | -89.41% | -27.87% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.15% | -0.09% |
Quarterly Earnings Growth | -0.59% | -0.90% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.00% |
Operating Margin (TTM) | 0.00% | 0.02% |
Return on Equity (TTM) | 0.17% | 0.05% |
Debt to Equity (MRQ) | 0.26 | 16.43 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹19.62 | ₹32.48 |
Cash per Share (MRQ) | ₹7.29 | ₹0.05 |
Operating Cash Flow (TTM) | ₹114.96M | ₹534.38M |
Levered Free Cash Flow (TTM) | ₹271.46M | ₹189.98M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.34% |
Last 12-Month Dividend | N/A | ₹1.25 |
Valuation & Enterprise Metrics Analysis: Ajanta Soya vs Gopal Snacks
Metric | AJANTSOY | GOPAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 12.55 | 237.52 |
Forward P/E | N/A | 33.92 |
PEG Ratio | -0.21 | -2.65 |
Price to Sales (TTM) | 0.22 | 3.24 |
Price to Book (MRQ) | 1.95 | 11.37 |
Market Capitalization | ||
Market Capitalization | ₹3.24B | ₹48.91B |
Enterprise Value | ₹2.36B | ₹47.28B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.17 | 3.29 |
Enterprise to EBITDA | 8.13 | 60.23 |
Risk & Other Metrics | ||
Beta | -0.25 | N/A |
Book Value per Share (MRQ) | ₹19.62 | ₹32.48 |
Financial Statements Comparison: Ajanta Soya vs Gopal Snacks
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | AJANTSOY | GOPAL |
---|---|---|
Revenue/Sales | ₹3.12B | ₹3.22B |
Cost of Goods Sold | ₹3.01B | ₹2.38B |
Gross Profit | ₹112.92M | ₹837.07M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-6.30M | ₹69.83M |
EBITDA | ₹38.64M | ₹155.28M |
Pre-Tax Income | ₹22.37M | ₹55.05M |
Income Tax | ₹4.57M | ₹29.81M |
Net Income (Profit) | ₹17.80M | ₹25.24M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | AJANTSOY | GOPAL |
---|---|---|
Cash & Equivalents | ₹29.96M | ₹1.82M |
Total Current Assets | ₹2.00B | ₹2.57B |
Total Current Liabilities | ₹918.37M | ₹1.19B |
Long-Term Debt | ₹3.18M | ₹7.54M |
Total Shareholders Equity | ₹1.59B | ₹4.05B |
Retained Earnings | N/A | ₹3.88B |
Property, Plant & Equipment | ₹459.24M | ₹3.06M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | AJANTSOY | GOPAL |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | AJANTSOY | GOPAL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 212,642 | 231,598 |
Average Daily Volume (90 Day) | 270,176 | 189,534 |
Shares Outstanding | 80.48M | 124.62M |
Float Shares | 39.26M | 22.17M |
% Held by Insiders | 0.64% | 0.81% |
% Held by Institutions | 0.00% | 0.07% |
Dividend Analysis & Yield Comparison: Ajanta Soya vs Gopal Snacks
Metric | AJANTSOY | GOPAL |
---|---|---|
Last 12-Month Dividend | N/A | ₹1.25 |
Last 12-Month Dividend Yield | N/A | 0.34% |
3-Year Avg Annual Dividend | N/A | ₹0.42 |
3-Year Avg Dividend Yield | N/A | 0.14% |
3-Year Total Dividends | N/A | ₹1.25 |
Ex-Dividend Date | N/A | Oct 22, 2024 |