Ambo Agritec [AMBOAGRI] vs Gopal Snacks [GOPAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ambo Agritec wins in 8 metrics, Gopal Snacks wins in 9 metrics, with 0 ties. Gopal Snacks appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAmbo AgritecGopal SnacksBetter
P/E Ratio (TTM)51.99237.52Ambo Agritec
Price-to-Book Ratio2.0110.74Ambo Agritec
Debt-to-Equity Ratio38.8116.43Gopal Snacks
PEG RatioN/A-2.65N/A
EV/EBITDA35.6656.92Ambo Agritec
Profit Margin (TTM)1.03%-0.19%Ambo Agritec
Operating Margin (TTM)0.51%2.17%Gopal Snacks
EBITDA Margin (TTM)0.51%2.17%Gopal Snacks
Return on Equity4.02%4.69%Gopal Snacks
Return on Assets (TTM)3.13%3.54%Gopal Snacks
Free Cash Flow (TTM)$-251.38M$-169.58MGopal Snacks
Dividend YieldN/A0.34%N/A
1-Year Return-39.25%-12.43%Gopal Snacks
Price-to-Sales Ratio (TTM)0.963.03Ambo Agritec
Enterprise Value$1.01B$44.68BGopal Snacks
EV/Revenue Ratio0.843.11Ambo Agritec
Gross Profit Margin (TTM)42.04%25.98%Ambo Agritec
Revenue per Share (TTM)$108$115Gopal Snacks
Earnings per Share (Diluted)$1.11$-0.24Ambo Agritec
Beta (Stock Volatility)-0.24N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ambo Agritec vs Gopal Snacks Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ambo Agritec4.99%21.49%15.30%-39.07%-33.57%-44.27%
Gopal Snacks2.92%-3.73%-4.16%-1.08%26.58%-4.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ambo Agritec-39.25%520.54%361.68%240.87%1,018.41%1,018.41%
Gopal Snacks-12.43%-8.00%-8.00%-8.00%-8.00%-8.00%

News Based Sentiment: Ambo Agritec vs Gopal Snacks

Ambo Agritec

News based Sentiment: POSITIVE

The stock experienced a significant price increase with strong buying pressure, indicating positive market sentiment. While the P/E ratio is high, the overall trend suggests a strengthening investment case for Ambo Agritec Ltd. in the short term.

View Ambo Agritec News Sentiment Analysis

Gopal Snacks

News based Sentiment: NEUTRAL

The month's events indicate a stable but not dramatically changing situation for Gopal Snacks. While financial results were positive, the stock experienced volatility, and operational challenges persist. This suggests a neutral outlook for investors.

View Gopal Snacks News Sentiment Analysis

Performance & Financial Health Analysis: Ambo Agritec vs Gopal Snacks

MetricAMBOAGRIGOPAL
Market Information
Market Cap i₹1.15B₹44.11B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i111,400139,852
90 Day Avg. Volume i50,367196,627
Last Close₹60.59₹359.00
52 Week Range₹37.25 - ₹107.80₹255.90 - ₹520.00
% from 52W High-43.79%-30.96%
All-Time High₹111.20 (Dec 23, 2024)₹520.00 (Nov 04, 2024)
% from All-Time High-45.51%-30.96%
Growth Metrics
Quarterly Revenue Growth0.15%-0.09%
Quarterly Earnings Growth0.08%-0.90%
Financial Health
Profit Margin (TTM) i0.01%0.00%
Operating Margin (TTM) i0.01%0.02%
Return on Equity (TTM) i0.04%0.05%
Debt to Equity (MRQ) i38.8116.43
Cash & Liquidity
Book Value per Share (MRQ)₹28.68₹32.48
Cash per Share (MRQ)₹0.46₹0.05
Operating Cash Flow (TTM) i₹-249,339,008₹534.38M
Levered Free Cash Flow (TTM) i₹-282,428,640₹189.98M
Dividends
Last 12-Month Dividend Yield iN/A0.34%
Last 12-Month Dividend i₹0.00₹1.25

Valuation & Enterprise Metrics Analysis: Ambo Agritec vs Gopal Snacks

MetricAMBOAGRIGOPAL
Price Ratios
P/E Ratio (TTM) i51.99237.52
Forward P/E iN/A31.35
PEG Ratio iN/A-2.65
Price to Sales (TTM) i0.963.03
Price to Book (MRQ) i2.0110.74
Market Capitalization
Market Capitalization i₹1.15B₹44.11B
Enterprise Value i₹1.01B₹44.68B
Enterprise Value Metrics
Enterprise to Revenue i0.843.11
Enterprise to EBITDA i35.6656.92
Risk & Other Metrics
Beta i-0.24N/A
Book Value per Share (MRQ) i₹28.68₹32.48

Financial Statements Comparison: Ambo Agritec 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)AMBOAGRIGOPAL
Revenue/Sales i₹72.04B₹3.22B
Cost of Goods Sold i₹41.76B₹2.38B
Gross Profit i₹30.29B₹837.07M
Research & Development iN/AN/A
Operating Income (EBIT) i₹5.24B₹69.83M
EBITDA i₹5.94B₹155.28M
Pre-Tax Income i₹5.80B₹55.05M
Income Tax i₹1.72B₹29.81M
Net Income (Profit) i₹4.08B₹25.24M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AMBOAGRIGOPAL
Cash & Equivalents i₹4.71M₹1.82M
Total Current Assets i₹658.69M₹2.57B
Total Current Liabilities i₹224.41M₹1.19B
Long-Term Debt i₹19.98M₹7.54M
Total Shareholders Equity i₹421.87M₹4.05B
Retained Earnings iN/A₹3.88B
Property, Plant & Equipment i₹0₹3.06M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AMBOAGRIGOPAL
Operating Cash Flow i₹-38.26MN/A
Capital Expenditures i₹-7,000N/A
Free Cash Flow i₹-29.31MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAMBOAGRIGOPAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i111,400139,852
Average Daily Volume (90 Day) i50,367196,627
Shares Outstanding i14.72M124.62M
Float Shares i8.00M22.17M
% Held by Insiders i0.54%0.81%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Ambo Agritec vs Gopal Snacks

MetricAMBOAGRIGOPAL
Last 12-Month Dividend i₹0.00₹1.25
Last 12-Month Dividend Yield iN/A0.34%
3-Year Avg Annual Dividend i₹7.50₹0.42
3-Year Avg Dividend Yield i252.81%0.14%
3-Year Total Dividends i₹22.50₹1.25
Ex-Dividend DateSep 29, 2022Oct 22, 2024