Aryaman Financial [ARYAMAN] vs Gujarat Ambuja [GAEL] Detailed Stock Comparison

Aryaman Financial

Gujarat Ambuja
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Aryaman Financial wins in 12 metrics, Gujarat Ambuja wins in 6 metrics, with 0 ties. Aryaman Financial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Aryaman Financial | Gujarat Ambuja | Better |
---|---|---|---|
P/E Ratio (TTM) | 28.60 | 20.58 | Gujarat Ambuja |
Price-to-Book Ratio | 3.97 | 1.62 | Gujarat Ambuja |
Debt-to-Equity Ratio | 0.00 | 7.62 | Aryaman Financial |
PEG Ratio | 0.12 | -1.37 | Gujarat Ambuja |
EV/EBITDA | 0.00 | 11.18 | Aryaman Financial |
Profit Margin (TTM) | 55.28% | 4.94% | Aryaman Financial |
Operating Margin (TTM) | 51.17% | 4.71% | Aryaman Financial |
EBITDA Margin (TTM) | 51.17% | 4.71% | Aryaman Financial |
Return on Equity | 17.47% | 8.30% | Aryaman Financial |
Return on Assets (TTM) | 14.03% | 6.95% | Aryaman Financial |
Free Cash Flow (TTM) | $455.91M | $441.50M | Aryaman Financial |
Dividend Yield | N/A | 0.58% | N/A |
1-Year Return | 53.16% | -24.79% | Aryaman Financial |
Price-to-Sales Ratio (TTM) | 8.32 | 1.02 | Gujarat Ambuja |
Enterprise Value | $0 | $43.47B | Gujarat Ambuja |
EV/Revenue Ratio | 0.00 | 0.90 | Aryaman Financial |
Gross Profit Margin (TTM) | 58.21% | 24.64% | Aryaman Financial |
Revenue per Share (TTM) | $96 | $105 | Gujarat Ambuja |
Earnings per Share (Diluted) | $26.98 | $5.19 | Aryaman Financial |
Beta (Stock Volatility) | N/A | -0.20 | N/A |
Aryaman Financial vs Gujarat Ambuja Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Aryaman Financial | 0.67% | 1.34% | -0.46% | 9.46% | 54.22% | 52.78% |
Gujarat Ambuja | -1.16% | 0.41% | -1.70% | -5.17% | -8.86% | -15.82% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Aryaman Financial | 53.16% | 53.16% | 53.16% | 5,426.86% | 3,757.75% | 3,757.75% |
Gujarat Ambuja | -24.79% | -20.37% | 78.55% | 638.70% | 493.03% | 1,032.62% |
News Based Sentiment: Aryaman Financial vs Gujarat Ambuja
Aryaman Financial
News based Sentiment: MIXED
October brought a significant potential deal for Aryaman Capital Markets alongside strong share price performance, but also a slightly negative analyst outlook for Aryaman Financial Services. This creates a mixed investment narrative, requiring investors to balance potential gains with cautious observation.
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.
Performance & Financial Health Analysis: Aryaman Financial vs Gujarat Ambuja
Metric | ARYAMAN | GAEL |
---|---|---|
Market Information | ||
Market Cap | ₹9.39B | ₹49.06B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,174 | 225,902 |
90 Day Avg. Volume | 6,799 | 338,138 |
Last Close | ₹771.55 | ₹105.56 |
52 Week Range | ₹375.00 - ₹1,100.00 | ₹98.72 - ₹146.95 |
% from 52W High | -29.86% | -28.17% |
All-Time High | ₹1,100.00 (Aug 25, 2025) | ₹210.60 (Jan 29, 2024) |
% from All-Time High | -29.86% | -49.88% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.27% | 0.18% |
Quarterly Earnings Growth | 1.62% | -0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.55% | 0.05% |
Operating Margin (TTM) | 0.51% | 0.05% |
Return on Equity (TTM) | 0.17% | 0.08% |
Debt to Equity (MRQ) | 0.00 | 7.62 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹194.30 | ₹65.88 |
Cash per Share (MRQ) | ₹17.03 | ₹16.85 |
Operating Cash Flow (TTM) | ₹496.47M | ₹3.14B |
Levered Free Cash Flow (TTM) | ₹315.63M | ₹2.49B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.58% |
Last 12-Month Dividend | N/A | ₹0.60 |
Valuation & Enterprise Metrics Analysis: Aryaman Financial vs Gujarat Ambuja
Metric | ARYAMAN | GAEL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 28.60 | 20.58 |
Forward P/E | 0.00 | 11.48 |
PEG Ratio | 0.12 | -1.37 |
Price to Sales (TTM) | 8.32 | 1.02 |
Price to Book (MRQ) | 3.97 | 1.62 |
Market Capitalization | ||
Market Capitalization | ₹9.39B | ₹49.06B |
Enterprise Value | ₹0 | ₹43.47B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.00 | 0.90 |
Enterprise to EBITDA | 0.00 | 11.18 |
Risk & Other Metrics | ||
Beta | N/A | -0.20 |
Book Value per Share (MRQ) | ₹194.30 | ₹65.88 |
Financial Statements Comparison: Aryaman Financial vs Gujarat Ambuja
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) | ARYAMAN | GAEL |
---|---|---|
Revenue/Sales | ₹287.89M | ₹12.91B |
Cost of Goods Sold | ₹120.31M | ₹9.73B |
Gross Profit | ₹167.59M | ₹3.18B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹150.30M | ₹607.80M |
EBITDA | ₹163.27M | ₹1.27B |
Pre-Tax Income | ₹156.32M | ₹856.70M |
Income Tax | ₹24.08M | ₹206.50M |
Net Income (Profit) | ₹132.24M | ₹650.20M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ARYAMAN | GAEL |
---|---|---|
Cash & Equivalents | ₹158.32M | ₹12.20M |
Total Current Assets | ₹1.25B | ₹19.38B |
Total Current Liabilities | ₹82.65M | ₹4.58B |
Long-Term Debt | ₹280.17M | ₹98.20M |
Total Shareholders Equity | ₹1.81B | ₹30.02B |
Retained Earnings | ₹657.56M | ₹27.75B |
Property, Plant & Equipment | ₹0 | ₹554.90M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ARYAMAN | GAEL |
---|---|---|
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 | ARYAMAN | GAEL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 1,174 | 225,902 |
Average Daily Volume (90 Day) | 6,799 | 338,138 |
Shares Outstanding | 12.25M | 458.67M |
Float Shares | N/A | 137.05M |
% Held by Insiders | N/A | 0.70% |
% Held by Institutions | N/A | 0.01% |
Dividend Analysis & Yield Comparison: Aryaman Financial vs Gujarat Ambuja
Metric | ARYAMAN | GAEL |
---|---|---|
Last 12-Month Dividend | N/A | ₹0.60 |
Last 12-Month Dividend Yield | N/A | 0.58% |
3-Year Avg Annual Dividend | N/A | ₹0.26 |
3-Year Avg Dividend Yield | N/A | 0.20% |
3-Year Total Dividends | N/A | ₹0.77 |
Ex-Dividend Date | N/A | Aug 22, 2025 |