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

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

MetricAjanta SoyaGopal SnacksBetter
P/E Ratio (TTM)12.55237.52Ajanta Soya
Price-to-Book Ratio1.9511.37Ajanta Soya
Debt-to-Equity Ratio0.2616.43Ajanta Soya
PEG Ratio-0.21-2.65Gopal Snacks
EV/EBITDA8.1360.23Ajanta Soya
Profit Margin (TTM)1.79%-0.19%Ajanta Soya
Operating Margin (TTM)-0.20%2.17%Gopal Snacks
EBITDA Margin (TTM)N/A2.17%N/A
Return on Equity17.09%4.69%Ajanta Soya
Return on Assets (TTM)10.49%3.54%Ajanta Soya
Free Cash Flow (TTM)$129.28M$-169.58MAjanta Soya
Dividend YieldN/A0.34%N/A
1-Year Return-18.25%-1.68%Gopal Snacks
Price-to-Sales Ratio (TTM)0.223.24Ajanta Soya
Enterprise Value$2.36B$47.28BGopal Snacks
EV/Revenue Ratio0.173.29Ajanta Soya
Gross Profit Margin (TTM)3.62%25.98%Gopal Snacks
Revenue per Share (TTM)$170$115Ajanta Soya
Earnings per Share (Diluted)$3.05$-0.22Ajanta Soya
Beta (Stock Volatility)-0.25N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ajanta Soya vs Gopal Snacks Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ajanta Soya2.60%-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

Stock1Y3Y5Y10Y15Y20Y
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.

View Ajanta Soya News Sentiment Analysis

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.

View Gopal Snacks News Sentiment Analysis

Performance & Financial Health Analysis: Ajanta Soya vs Gopal Snacks

MetricAJANTSOYGOPAL
Market Information
Market Cap i₹3.24B₹48.91B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i212,642231,598
90 Day Avg. Volume i270,176189,534
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 Growth0.15%-0.09%
Quarterly Earnings Growth-0.59%-0.90%
Financial Health
Profit Margin (TTM) i0.02%0.00%
Operating Margin (TTM) i0.00%0.02%
Return on Equity (TTM) i0.17%0.05%
Debt to Equity (MRQ) i0.2616.43
Cash & Liquidity
Book Value per Share (MRQ)₹19.62₹32.48
Cash per Share (MRQ)₹7.29₹0.05
Operating Cash Flow (TTM) i₹114.96M₹534.38M
Levered Free Cash Flow (TTM) i₹271.46M₹189.98M
Dividends
Last 12-Month Dividend Yield iN/A0.34%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Ajanta Soya vs Gopal Snacks

MetricAJANTSOYGOPAL
Price Ratios
P/E Ratio (TTM) i12.55237.52
Forward P/E iN/A33.92
PEG Ratio i-0.21-2.65
Price to Sales (TTM) i0.223.24
Price to Book (MRQ) i1.9511.37
Market Capitalization
Market Capitalization i₹3.24B₹48.91B
Enterprise Value i₹2.36B₹47.28B
Enterprise Value Metrics
Enterprise to Revenue i0.173.29
Enterprise to EBITDA i8.1360.23
Risk & Other Metrics
Beta i-0.25N/A
Book Value per Share (MRQ) i₹19.62₹32.48

Financial Statements Comparison: Ajanta Soya vs Gopal Snacks

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AJANTSOYGOPAL
Revenue/Sales i₹3.12B₹3.22B
Cost of Goods Sold i₹3.01B₹2.38B
Gross Profit i₹112.92M₹837.07M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-6.30M₹69.83M
EBITDA i₹38.64M₹155.28M
Pre-Tax Income i₹22.37M₹55.05M
Income Tax i₹4.57M₹29.81M
Net Income (Profit) i₹17.80M₹25.24M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AJANTSOYGOPAL
Cash & Equivalents i₹29.96M₹1.82M
Total Current Assets i₹2.00B₹2.57B
Total Current Liabilities i₹918.37M₹1.19B
Long-Term Debt i₹3.18M₹7.54M
Total Shareholders Equity i₹1.59B₹4.05B
Retained Earnings iN/A₹3.88B
Property, Plant & Equipment i₹459.24M₹3.06M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AJANTSOYGOPAL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAJANTSOYGOPAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i212,642231,598
Average Daily Volume (90 Day) i270,176189,534
Shares Outstanding i80.48M124.62M
Float Shares i39.26M22.17M
% Held by Insiders i0.64%0.81%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Ajanta Soya vs Gopal Snacks

MetricAJANTSOYGOPAL
Last 12-Month Dividend iN/A₹1.25
Last 12-Month Dividend Yield iN/A0.34%
3-Year Avg Annual Dividend iN/A₹0.42
3-Year Avg Dividend Yield iN/A0.14%
3-Year Total Dividends iN/A₹1.25
Ex-Dividend DateN/AOct 22, 2024