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

Ambalal Sarabhai
BSE
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Gujarat Themis
NSE
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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
Metric | Ambalal Sarabhai | Gujarat Themis | Better |
---|---|---|---|
P/E Ratio (TTM) | 52.80 | 96.89 | Ambalal Sarabhai |
Price-to-Book Ratio | 1.85 | 17.39 | Ambalal Sarabhai |
Debt-to-Equity Ratio | 36.35 | 12.27 | Gujarat Themis |
PEG Ratio | N/A | -3.07 | N/A |
EV/EBITDA | 18.39 | 65.59 | Ambalal 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 Equity | 3.52% | 19.64% | Gujarat Themis |
Return on Assets (TTM) | 1.83% | 16.19% | Gujarat Themis |
Free Cash Flow (TTM) | $-203.34M | $-251.22M | Ambalal Sarabhai |
1-Year Return | -44.52% | 83.00% | Gujarat Themis |
Price-to-Sales Ratio (TTM) | 1.31 | 29.28 | Ambalal Sarabhai |
Enterprise Value | $3.04B | $42.26B | Gujarat Themis |
EV/Revenue Ratio | 1.55 | 28.58 | Ambalal Sarabhai |
Gross Profit Margin (TTM) | 36.86% | 77.71% | Gujarat Themis |
Revenue per Share (TTM) | $25 | $14 | Ambalal Sarabhai |
Earnings per Share (Diluted) | $0.64 | $4.09 | Gujarat Themis |
Beta (Stock Volatility) | -0.12 | -0.40 | Gujarat 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
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ambalal Sarabhai | 1.60% | 2.75% | -2.22% | -9.42% | -16.25% | -38.84% |
Gujarat Themis | 1.09% | 10.88% | 7.56% | 26.97% | 64.54% | 64.54% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ambalal Sarabhai | -44.52% | 18.58% | 61.93% | 352.31% | 211.24% | 115.91% |
Gujarat Themis | 83.00% | 83.00% | 83.00% | 83.00% | 83.00% | 83.00% |
Performance & Financial Health Analysis: Ambalal Sarabhai vs Gujarat Themis
Metric | AMBALALSA | GUJTHEM |
---|---|---|
Market Information | ||
Market Cap | ₹2.59B | ₹43.28B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 85,014 | 137,612 |
90 Day Avg. Volume | 67,996 | 213,338 |
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 Growth | 22.69% | -0.32% |
Financial Health | ||
Profit Margin (TTM) | 0.07% | 0.30% |
Operating Margin (TTM) | 0.01% | 0.33% |
Return on Equity (TTM) | 0.04% | 0.20% |
Debt to Equity (MRQ) | 36.35 | 12.27 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹18.27 | ₹22.80 |
Cash per Share (MRQ) | ₹1.14 | ₹1.15 |
Operating Cash Flow (TTM) | ₹-299,709,000 | ₹969.95M |
Levered Free Cash Flow (TTM) | ₹49.31M | ₹487.72M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Ambalal Sarabhai vs Gujarat Themis
Metric | AMBALALSA | GUJTHEM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 52.80 | 96.89 |
Forward P/E | N/A | N/A |
PEG Ratio | N/A | -3.07 |
Price to Sales (TTM) | 1.31 | 29.28 |
Price to Book (MRQ) | 1.85 | 17.39 |
Market Capitalization | ||
Market Capitalization | ₹2.59B | ₹43.28B |
Enterprise Value | ₹3.04B | ₹42.26B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.55 | 28.58 |
Enterprise to EBITDA | 18.39 | 65.59 |
Risk & Other Metrics | ||
Beta | -0.12 | -0.40 |
Book Value per Share (MRQ) | ₹18.27 | ₹22.80 |
Financial Statements Comparison: Ambalal Sarabhai vs Gujarat Themis
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) | AMBALALSA | GUJTHEM |
---|---|---|
Revenue/Sales | ₹403.39M | ₹377.36M |
Cost of Goods Sold | ₹232.76M | ₹83.50M |
Gross Profit | ₹170.63M | ₹293.86M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹6.00M | ₹148.11M |
EBITDA | ₹98.21M | ₹173.87M |
Pre-Tax Income | ₹79.34M | ₹160.87M |
Income Tax | ₹-2.90M | ₹40.89M |
Net Income (Profit) | ₹82.24M | ₹119.98M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | AMBALALSA | GUJTHEM |
---|---|---|
Cash & Equivalents | ₹48.95M | ₹116.94M |
Total Current Assets | ₹1.18B | ₹519.73M |
Total Current Liabilities | ₹1.20B | ₹205.60M |
Long-Term Debt | ₹90.15M | ₹296.36M |
Total Shareholders Equity | ₹1.40B | ₹2.48B |
Retained Earnings | ₹-28.33M | N/A |
Property, Plant & Equipment | ₹50.63M | ₹411.30M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | AMBALALSA | GUJTHEM |
---|---|---|
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 | AMBALALSA | GUJTHEM |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 85,014 | 137,612 |
Average Daily Volume (90 Day) | 67,996 | 213,338 |
Shares Outstanding | 76.63M | 108.97M |
Float Shares | 47.56M | 30.70M |
% Held by Insiders | 0.34% | 0.72% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Ambalal Sarabhai vs Gujarat Themis
Metric | AMBALALSA | GUJTHEM |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |