Ambalal Sarabhai [AMBALALSA] vs Gujarat Themis [GUJTHEM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Ambalal Sarabhai wins in 7 metrics, Gujarat Themis wins in 11 metrics, with 0 ties. Gujarat Themis appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAmbalal SarabhaiGujarat ThemisBetter
P/E Ratio (TTM)52.8096.89Ambalal Sarabhai
Price-to-Book Ratio1.8517.39Ambalal Sarabhai
Debt-to-Equity Ratio36.3512.27Gujarat Themis
PEG RatioN/A-3.07N/A
EV/EBITDA18.3965.59Ambalal Sarabhai
Profit Margin (TTM)6.50%30.17%Gujarat Themis
Operating Margin (TTM)1.49%33.14%Gujarat Themis
EBITDA Margin (TTM)1.49%33.14%Gujarat Themis
Return on Equity3.52%19.64%Gujarat Themis
Return on Assets (TTM)1.83%16.19%Gujarat Themis
Free Cash Flow (TTM)$-203.34M$-251.22MAmbalal Sarabhai
1-Year Return-44.52%83.00%Gujarat Themis
Price-to-Sales Ratio (TTM)1.3129.28Ambalal Sarabhai
Enterprise Value$3.04B$42.26BGujarat Themis
EV/Revenue Ratio1.5528.58Ambalal Sarabhai
Gross Profit Margin (TTM)36.86%77.71%Gujarat Themis
Revenue per Share (TTM)$25$14Ambalal Sarabhai
Earnings per Share (Diluted)$0.64$4.09Gujarat Themis
Beta (Stock Volatility)-0.12-0.40Gujarat Themis
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Ambalal Sarabhai vs Gujarat Themis Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ambalal Sarabhai1.60%2.75%-2.22%-9.42%-16.25%-38.84%
Gujarat Themis1.09%10.88%7.56%26.97%64.54%64.54%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ambalal Sarabhai-44.52%18.58%61.93%352.31%211.24%115.91%
Gujarat Themis83.00%83.00%83.00%83.00%83.00%83.00%

Performance & Financial Health Analysis: Ambalal Sarabhai vs Gujarat Themis

MetricAMBALALSAGUJTHEM
Market Information
Market Cap i₹2.59B₹43.28B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i85,014137,612
90 Day Avg. Volume i67,996213,338
Last Close₹34.33₹400.60
52 Week Range₹30.00 - ₹69.75₹208.00 - ₹405.00
% from 52W High-50.78%-1.09%
All-Time High₹77.70 (Jul 08, 2024)₹405.00 (Aug 01, 2025)
% from All-Time High-55.82%-1.09%
Growth Metrics
Quarterly Revenue Growth-0.01%-0.08%
Quarterly Earnings Growth22.69%-0.32%
Financial Health
Profit Margin (TTM) i0.07%0.30%
Operating Margin (TTM) i0.01%0.33%
Return on Equity (TTM) i0.04%0.20%
Debt to Equity (MRQ) i36.3512.27
Cash & Liquidity
Book Value per Share (MRQ)₹18.27₹22.80
Cash per Share (MRQ)₹1.14₹1.15
Operating Cash Flow (TTM) i₹-299,709,000₹969.95M
Levered Free Cash Flow (TTM) i₹49.31M₹487.72M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Ambalal Sarabhai vs Gujarat Themis

MetricAMBALALSAGUJTHEM
Price Ratios
P/E Ratio (TTM) i52.8096.89
Forward P/E iN/AN/A
PEG Ratio iN/A-3.07
Price to Sales (TTM) i1.3129.28
Price to Book (MRQ) i1.8517.39
Market Capitalization
Market Capitalization i₹2.59B₹43.28B
Enterprise Value i₹3.04B₹42.26B
Enterprise Value Metrics
Enterprise to Revenue i1.5528.58
Enterprise to EBITDA i18.3965.59
Risk & Other Metrics
Beta i-0.12-0.40
Book Value per Share (MRQ) i₹18.27₹22.80

Financial Statements Comparison: Ambalal Sarabhai vs Gujarat Themis

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)AMBALALSAGUJTHEM
Revenue/Sales i₹403.39M₹377.36M
Cost of Goods Sold i₹232.76M₹83.50M
Gross Profit i₹170.63M₹293.86M
Research & Development iN/AN/A
Operating Income (EBIT) i₹6.00M₹148.11M
EBITDA i₹98.21M₹173.87M
Pre-Tax Income i₹79.34M₹160.87M
Income Tax i₹-2.90M₹40.89M
Net Income (Profit) i₹82.24M₹119.98M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AMBALALSAGUJTHEM
Cash & Equivalents i₹48.95M₹116.94M
Total Current Assets i₹1.18B₹519.73M
Total Current Liabilities i₹1.20B₹205.60M
Long-Term Debt i₹90.15M₹296.36M
Total Shareholders Equity i₹1.40B₹2.48B
Retained Earnings i₹-28.33MN/A
Property, Plant & Equipment i₹50.63M₹411.30M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AMBALALSAGUJTHEM
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

MetricAMBALALSAGUJTHEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i85,014137,612
Average Daily Volume (90 Day) i67,996213,338
Shares Outstanding i76.63M108.97M
Float Shares i47.56M30.70M
% Held by Insiders i0.34%0.72%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Ambalal Sarabhai vs Gujarat Themis

MetricAMBALALSAGUJTHEM
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A