Astal Laboratories [ASTALLTD] vs Spencer's Retail [SPENCERS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Astal Laboratories wins in 6 metrics, Spencer's Retail wins in 12 metrics, with 0 ties. Spencer's Retail appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAstal LaboratoriesSpencer's RetailBetter
P/E Ratio (TTM)10.16-2.04Spencer's Retail
Price-to-Book Ratio2.23-0.76Spencer's Retail
Debt-to-Equity Ratio36.86-2.38Spencer's Retail
PEG Ratio0.43-0.05Spencer's Retail
EV/EBITDA7.29-100.56Spencer's Retail
Profit Margin (TTM)12.33%-14.20%Astal Laboratories
Operating Margin (TTM)11.14%-7.93%Astal Laboratories
EBITDA Margin (TTM)11.14%N/AN/A
Return on Equity24.80%37.24%Spencer's Retail
Return on Assets (TTM)14.09%-18.81%Astal Laboratories
Free Cash Flow (TTM)$-182.92M$154.16MSpencer's Retail
1-Year Return-20.02%-47.87%Astal Laboratories
Price-to-Sales Ratio (TTM)1.170.27Spencer's Retail
Enterprise Value$940.80M$20.58BSpencer's Retail
EV/Revenue Ratio1.241.11Spencer's Retail
Gross Profit Margin (TTM)15.24%20.83%Spencer's Retail
Revenue per Share (TTM)$77$207Spencer's Retail
Earnings per Share (Diluted)$8.06$-29.39Astal Laboratories
Beta (Stock Volatility)-0.810.12Astal Laboratories
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Astal Laboratories vs Spencer's Retail Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Astal Laboratories-0.02%4.34%4.66%8.71%3.73%9.47%
Spencer's Retail-1.47%-4.25%-6.79%-10.82%-17.10%-32.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Astal Laboratories-20.02%91.08%91.08%91.08%91.08%91.08%
Spencer's Retail-47.87%-27.69%-27.97%-73.97%-73.97%-73.97%

News Based Sentiment: Astal Laboratories vs Spencer's Retail

Astal Laboratories

News based Sentiment: MIXED

September brought strong financial results and a successful AGM for Astal Laboratories, signaling positive momentum. However, the persistent negative cash flow from operations introduces a significant risk factor, creating a mixed investment narrative. The combination of growth and ongoing challenges makes this a noteworthy month for investors.

View Astal Laboratories News Sentiment Analysis

Spencer's Retail

News based Sentiment: NEGATIVE

September presented a series of negative developments for Spencer's Retail, including a declining stock price, weak financials, and reduced institutional investment. While the Pluckk partnership offers some potential, it's insufficient to offset the significant concerns surrounding the company's performance and future prospects, making it a critical month for investors to reassess their positions.

View Spencer's Retail News Sentiment Analysis

Performance & Financial Health Analysis: Astal Laboratories vs Spencer's Retail

MetricASTALLTDSPENCERS
Market Information
Market Cap i₹889.93M₹5.01B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,311,60787,953
90 Day Avg. Volume i452,141108,486
Last Close₹86.10₹54.82
52 Week Range₹66.72 - ₹101.37₹53.76 - ₹110.90
% from 52W High-15.06%-50.57%
All-Time High₹131.70 (Sep 09, 2024)₹225.00 (Jan 21, 2019)
% from All-Time High-34.62%-75.64%
Growth Metrics
Quarterly Revenue Growth0.91%-0.24%
Quarterly Earnings Growth0.24%-0.24%
Financial Health
Profit Margin (TTM) i0.12%-0.14%
Operating Margin (TTM) i0.11%-0.08%
Return on Equity (TTM) i0.25%0.37%
Debt to Equity (MRQ) i36.86-2.38
Cash & Liquidity
Book Value per Share (MRQ)₹36.75₹-73.40
Cash per Share (MRQ)₹1.76₹2.86
Operating Cash Flow (TTM) i₹-116,989,000₹-333,617,000
Levered Free Cash Flow (TTM) i₹89.25M₹-2,463,623,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Astal Laboratories vs Spencer's Retail

MetricASTALLTDSPENCERS
Price Ratios
P/E Ratio (TTM) i10.16-2.04
Forward P/E iN/AN/A
PEG Ratio i0.43-0.05
Price to Sales (TTM) i1.170.27
Price to Book (MRQ) i2.23-0.76
Market Capitalization
Market Capitalization i₹889.93M₹5.01B
Enterprise Value i₹940.80M₹20.58B
Enterprise Value Metrics
Enterprise to Revenue i1.241.11
Enterprise to EBITDA i7.29-100.56
Risk & Other Metrics
Beta i-0.810.12
Book Value per Share (MRQ) i₹36.75₹-73.40

Financial Statements Comparison: Astal Laboratories vs Spencer's Retail

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)ASTALLTDSPENCERS
Revenue/Sales i₹253.27M₹4.16B
Cost of Goods Sold i₹214.66M₹3.29B
Gross Profit i₹38.61M₹866.33M
Research & Development iN/AN/A
Operating Income (EBIT) i₹30.38M₹-329.80M
EBITDA i₹32.14M₹47.35M
Pre-Tax Income i₹27.93M₹-616.68M
Income Tax i₹7.03M₹-581,000
Net Income (Profit) i₹20.90M₹-616.10M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ASTALLTDSPENCERS
Cash & Equivalents i₹17.30M₹216.91M
Total Current Assets i₹456.39M₹2.52B
Total Current Liabilities i₹267.71M₹9.77B
Long-Term Debt i₹4.56M₹9.59B
Total Shareholders Equity i₹359.95M₹-6.62B
Retained Earnings i₹107.05M₹-13.39B
Property, Plant & Equipment i₹0₹5.11B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ASTALLTDSPENCERS
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

MetricASTALLTDSPENCERS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,311,60787,953
Average Daily Volume (90 Day) i452,141108,486
Shares Outstanding i9.83M90.01M
Float Shares i4.10M34.72M
% Held by Insiders i0.57%0.62%
% Held by Institutions i0.00%0.09%

Dividend Analysis & Yield Comparison: Astal Laboratories vs Spencer's Retail

MetricASTALLTDSPENCERS
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