Arfin India [ARFIN] vs Gujarat Ambuja [GAEL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Arfin India wins in 6 metrics, Gujarat Ambuja wins in 12 metrics, with 0 ties. Gujarat Ambuja appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricArfin IndiaGujarat AmbujaBetter
P/E Ratio (TTM)113.1220.58Gujarat Ambuja
Price-to-Book Ratio5.511.62Gujarat Ambuja
Debt-to-Equity Ratio0.757.62Arfin India
PEG Ratio-1.70-1.37Arfin India
EV/EBITDA24.8911.18Gujarat Ambuja
Profit Margin (TTM)9.55%4.94%Arfin India
Operating Margin (TTM)5.36%4.71%Arfin India
EBITDA Margin (TTM)5.36%4.71%Arfin India
Return on Equity5.83%8.30%Gujarat Ambuja
Return on Assets (TTM)2.66%6.95%Gujarat Ambuja
Free Cash Flow (TTM)$-271.42M$441.50MGujarat Ambuja
Dividend YieldN/A0.58%N/A
1-Year Return26.62%-24.79%Arfin India
Price-to-Sales Ratio (TTM)1.311.02Gujarat Ambuja
Enterprise Value$9.18B$43.47BGujarat Ambuja
EV/Revenue Ratio1.500.90Gujarat Ambuja
Gross Profit Margin (TTM)16.46%24.64%Gujarat Ambuja
Revenue per Share (TTM)$36$105Gujarat Ambuja
Earnings per Share (Diluted)$0.54$5.19Gujarat Ambuja
Beta (Stock Volatility)N/A-0.20N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Arfin India vs Gujarat Ambuja Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Arfin India1.03%1.69%21.61%88.01%79.10%33.74%
Gujarat Ambuja-1.16%0.41%-1.70%-5.17%-8.86%-15.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Arfin India26.62%-78.91%45.45%28.38%558.44%558.44%
Gujarat Ambuja-24.79%-20.37%78.55%638.70%493.03%1,032.62%

News Based Sentiment: Arfin India vs Gujarat Ambuja

Arfin India

News based Sentiment: MIXED

Arfin India experienced a challenging quarter with significant declines in sales and profit, but its stock performance remained surprisingly strong. This creates a mixed investment narrative, balancing concerns about financial stability with potential for future recovery, making it a noteworthy month for investors.

View Arfin India News Sentiment Analysis

Gujarat Ambuja

News based Sentiment: MIXED

The month showcased a blend of positive and negative developments for Gujarat Ambuja Exports. While revenue increased in the latest quarter, profitability declined, and full-year results showed decreased sales and profits. This creates a mixed investment picture, warranting caution and close monitoring.

View Gujarat Ambuja News Sentiment Analysis

Performance & Financial Health Analysis: Arfin India vs Gujarat Ambuja

MetricARFINGAEL
Market Information
Market Cap i₹8.02B₹49.06B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i43,881225,902
90 Day Avg. Volume i43,585338,138
Last Close₹48.00₹105.56
52 Week Range₹23.06 - ₹49.40₹98.72 - ₹146.95
% from 52W High-2.83%-28.17%
All-Time High₹497.50 (Feb 12, 2018)₹210.60 (Jan 29, 2024)
% from All-Time High-90.35%-49.88%
Growth Metrics
Quarterly Revenue Growth-0.28%0.18%
Quarterly Earnings Growth-0.18%-0.15%
Financial Health
Profit Margin (TTM) i0.10%0.05%
Operating Margin (TTM) i0.05%0.05%
Return on Equity (TTM) i0.06%0.08%
Debt to Equity (MRQ) i0.757.62
Cash & Liquidity
Book Value per Share (MRQ)₹8.70₹65.88
Cash per Share (MRQ)₹0.03₹16.85
Operating Cash Flow (TTM) i₹-208,056,000₹3.14B
Levered Free Cash Flow (TTM) i₹91.46M₹2.49B
Dividends
Last 12-Month Dividend Yield iN/A0.58%
Last 12-Month Dividend i₹0.00₹0.60

Valuation & Enterprise Metrics Analysis: Arfin India vs Gujarat Ambuja

MetricARFINGAEL
Price Ratios
P/E Ratio (TTM) i113.1220.58
Forward P/E i2.3411.48
PEG Ratio i-1.70-1.37
Price to Sales (TTM) i1.311.02
Price to Book (MRQ) i5.511.62
Market Capitalization
Market Capitalization i₹8.02B₹49.06B
Enterprise Value i₹9.18B₹43.47B
Enterprise Value Metrics
Enterprise to Revenue i1.500.90
Enterprise to EBITDA i24.8911.18
Risk & Other Metrics
Beta iN/A-0.20
Book Value per Share (MRQ) i₹8.70₹65.88

Financial Statements Comparison: Arfin India vs Gujarat Ambuja

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)ARFINGAEL
Revenue/Sales i₹1.09B₹12.91B
Cost of Goods Sold i₹909.39M₹9.73B
Gross Profit i₹179.22M₹3.18B
Research & Development iN/AN/A
Operating Income (EBIT) i₹55.22M₹607.80M
EBITDA i₹70.58M₹1.27B
Pre-Tax Income i₹14.43M₹856.70M
Income Tax i₹3.62M₹206.50M
Net Income (Profit) i₹10.81M₹650.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ARFINGAEL
Cash & Equivalents i₹6.17M₹12.20M
Total Current Assets i₹2.76B₹19.38B
Total Current Liabilities i₹1.59B₹4.58B
Long-Term Debt i₹229.43M₹98.20M
Total Shareholders Equity i₹1.57B₹30.02B
Retained Earnings i₹566.70M₹27.75B
Property, Plant & Equipment i₹636.93M₹554.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ARFINGAEL
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

MetricARFINGAEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i43,881225,902
Average Daily Volume (90 Day) i43,585338,138
Shares Outstanding i168.72M458.67M
Float Shares iN/A137.05M
% Held by Insiders iN/A0.70%
% Held by Institutions iN/A0.01%

Dividend Analysis & Yield Comparison: Arfin India vs Gujarat Ambuja

MetricARFINGAEL
Last 12-Month Dividend i₹0.00₹0.60
Last 12-Month Dividend Yield iN/A0.58%
3-Year Avg Annual Dividend i₹0.00₹0.26
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends i₹0.00₹0.77
Ex-Dividend DateN/AAug 22, 2025