Gujarat Natural [GNRL] vs Reliance Industries [RELIANCE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Gujarat Natural wins in 3 metrics, Reliance Industries wins in 13 metrics, with 0 ties. Reliance Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGujarat NaturalReliance IndustriesBetter
P/E Ratio (TTM)N/A23.09N/A
Price-to-Book Ratio6.452.20Reliance Industries
Debt-to-Equity Ratio7.6436.61Gujarat Natural
PEG RatioN/A19.04N/A
EV/EBITDA651.0512.63Reliance Industries
Profit Margin (TTM)-18.76%8.35%Reliance Industries
Operating Margin (TTM)-74.32%11.93%Reliance Industries
EBITDA Margin (TTM)N/A11.93%N/A
Return on Equity-2.87%6.90%Reliance Industries
Return on Assets (TTM)-1.39%3.57%Reliance Industries
Free Cash Flow (TTM)$-325.24M$387.36BReliance Industries
Dividend YieldN/A0.17%N/A
1-Year Return396.45%-7.22%Gujarat Natural
Price-to-Sales Ratio (TTM)49.311.93Reliance Industries
Enterprise Value$9.86B$21,615.36BReliance Industries
EV/Revenue Ratio49.162.21Reliance Industries
Gross Profit Margin (TTM)91.15%31.66%Gujarat Natural
Revenue per Share (TTM)$2$722Reliance Industries
Earnings per Share (Diluted)$-0.29$59.23Reliance Industries
Beta (Stock Volatility)0.530.22Reliance Industries
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Gujarat Natural vs Reliance Industries Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gujarat Natural-2.00%1.22%10.97%52.05%303.75%286.97%
Reliance Industries-1.55%-1.86%-11.04%-2.79%9.11%12.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gujarat Natural396.45%429.17%679.55%-6.95%-43.18%6,887.04%
Reliance Industries-7.22%14.44%42.55%529.16%521.36%2,181.57%

Performance & Financial Health Analysis: Gujarat Natural vs Reliance Industries

MetricGNRLRELIANCE
Market Information
Market Cap i₹9.89B₹18.80T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i741,9199,332,870
90 Day Avg. Volume i343,95810,190,792
Last Close₹75.46₹1,367.80
52 Week Range₹14.20 - ₹79.79₹1,114.85 - ₹1,551.00
% from 52W High-5.43%-11.81%
All-Time High₹229.00 (Oct 27, 2014)₹1,608.80 (Jul 08, 2024)
% from All-Time High-67.05%-14.98%
Growth Metrics
Quarterly Revenue Growth-0.45%0.05%
Quarterly Earnings Growth-0.45%0.78%
Financial Health
Profit Margin (TTM) i-0.19%0.08%
Operating Margin (TTM) i-0.74%0.12%
Return on Equity (TTM) i-0.03%0.07%
Debt to Equity (MRQ) i7.6436.61
Cash & Liquidity
Book Value per Share (MRQ)₹11.94₹623.05
Cash per Share (MRQ)₹0.53₹166.44
Operating Cash Flow (TTM) i₹-304,296,000₹1.03T
Levered Free Cash Flow (TTM) i₹-169,351,248₹696.48B
Dividends
Last 12-Month Dividend Yield iN/A0.17%
Last 12-Month Dividend i₹0.00₹2.50

Valuation & Enterprise Metrics Analysis: Gujarat Natural vs Reliance Industries

MetricGNRLRELIANCE
Price Ratios
P/E Ratio (TTM) iN/A23.09
Forward P/E iN/A19.04
PEG Ratio iN/A19.04
Price to Sales (TTM) i49.311.93
Price to Book (MRQ) i6.452.20
Market Capitalization
Market Capitalization i₹9.89B₹18.80T
Enterprise Value i₹9.86B₹21.62T
Enterprise Value Metrics
Enterprise to Revenue i49.162.21
Enterprise to EBITDA i651.0512.63
Risk & Other Metrics
Beta i0.530.22
Book Value per Share (MRQ) i₹11.94₹623.05

Financial Statements Comparison: Gujarat Natural vs Reliance Industries

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)GNRLRELIANCE
Revenue/Sales i₹43.33M₹2.61T
Cost of Goods Sold i₹3.83M₹1.84T
Gross Profit i₹39.50M₹775.39B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-32.09M₹303.53B
EBITDA i₹-6.78M₹352.58B
Pre-Tax Income i₹-22.38M₹291.03B
Income Tax i₹-6.49M₹66.69B
Net Income (Profit) i₹-15.89M₹226.11B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GNRLRELIANCE
Cash & Equivalents i₹68.36M₹1.07T
Total Current Assets i₹941.93M₹4.99T
Total Current Liabilities i₹112.24M₹4.54T
Long-Term Debt i₹70.19M₹2.54T
Total Shareholders Equity i₹1.53B₹10.10T
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹398.72M₹6.83T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GNRLRELIANCE
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

MetricGNRLRELIANCE
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i741,9199,332,870
Average Daily Volume (90 Day) i343,95810,190,792
Shares Outstanding i128.40M13.53B
Float Shares i27.56M6.17B
% Held by Insiders i0.70%0.50%
% Held by Institutions i0.00%0.28%

Dividend Analysis & Yield Comparison: Gujarat Natural vs Reliance Industries

MetricGNRLRELIANCE
Last 12-Month Dividend i₹0.00₹2.50
Last 12-Month Dividend Yield iN/A0.17%
3-Year Avg Annual Dividend i₹0.00₹65.82
3-Year Avg Dividend Yield iN/A5.32%
3-Year Total Dividends i₹0.00₹197.46
Ex-Dividend DateN/AAug 19, 2024