Gujarat Distilleries [GUJCMDS] vs Gujarat Alkalies [GUJALKALI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Gujarat Distilleries wins in 5 metrics, Gujarat Alkalies wins in 11 metrics, with 0 ties. Gujarat Alkalies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGujarat DistilleriesGujarat AlkaliesBetter
P/E Ratio (TTM)289.1570.12Gujarat Alkalies
Price-to-Book Ratio0.880.69Gujarat Alkalies
Debt-to-Equity Ratio24.089.30Gujarat Alkalies
PEG RatioN/A-1.02N/A
EV/EBITDA-151.6311.20Gujarat Distilleries
Profit Margin (TTM)-7.37%-0.82%Gujarat Alkalies
Operating Margin (TTM)-15.57%1.34%Gujarat Alkalies
EBITDA Margin (TTM)N/A1.34%N/A
Return on Equity0.06%-1.08%Gujarat Distilleries
Return on Assets (TTM)0.06%-0.78%Gujarat Distilleries
Free Cash Flow (TTM)$-884.40M$557.40MGujarat Alkalies
Dividend YieldN/A2.38%N/A
1-Year Return-6.07%-25.66%Gujarat Distilleries
Price-to-Sales Ratio (TTM)40.110.99Gujarat Alkalies
Enterprise Value$722.67M$45.10BGujarat Alkalies
EV/Revenue Ratio23.551.07Gujarat Alkalies
Gross Profit Margin (TTM)N/A60.26%N/A
Revenue per Share (TTM)$8$573Gujarat Alkalies
Earnings per Share (Diluted)$-0.56$-4.70Gujarat Distilleries
Beta (Stock Volatility)0.40-0.34Gujarat Alkalies
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Gujarat Distilleries vs Gujarat Alkalies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gujarat Distilleries0.08%0.87%2.26%6.47%17.47%-8.55%
Gujarat Alkalies0.98%4.85%-4.27%-3.81%2.49%-23.13%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gujarat Distilleries-6.07%645.38%131.61%246.38%1,450.40%1,450.40%
Gujarat Alkalies-25.66%-36.02%51.96%230.11%392.12%286.51%

Performance & Financial Health Analysis: Gujarat Distilleries vs Gujarat Alkalies

MetricGUJCMDSGUJALKALI
Market Information
Market Cap i₹1.23B₹41.50B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i42731,465
90 Day Avg. Volume i25369,100
Last Close₹387.60₹574.55
52 Week Range₹255.45 - ₹540.60₹483.60 - ₹900.00
% from 52W High-28.30%-36.16%
All-Time High₹952.70 (Mar 07, 2022)₹1,044.70 (May 02, 2022)
% from All-Time High-59.32%-45.00%
Growth Metrics
Quarterly Revenue GrowthN/A0.13%
Quarterly Earnings Growth-1.00%0.13%
Financial Health
Profit Margin (TTM) i-0.07%-0.01%
Operating Margin (TTM) i-0.16%0.01%
Return on Equity (TTM) i0.00%-0.01%
Debt to Equity (MRQ) i24.089.30
Cash & Liquidity
Book Value per Share (MRQ)₹389.78₹819.92
Cash per Share (MRQ)₹262.15₹20.86
Operating Cash Flow (TTM) i₹310.34M₹-2,728,000,000
Levered Free Cash Flow (TTM) i₹902,000₹-651,200,000
Dividends
Last 12-Month Dividend Yield iN/A2.38%
Last 12-Month Dividend iN/A₹13.85

Valuation & Enterprise Metrics Analysis: Gujarat Distilleries vs Gujarat Alkalies

MetricGUJCMDSGUJALKALI
Price Ratios
P/E Ratio (TTM) i289.1570.12
Forward P/E iN/A6.53
PEG Ratio iN/A-1.02
Price to Sales (TTM) i40.110.99
Price to Book (MRQ) i0.880.69
Market Capitalization
Market Capitalization i₹1.23B₹41.50B
Enterprise Value i₹722.67M₹45.10B
Enterprise Value Metrics
Enterprise to Revenue i23.551.07
Enterprise to EBITDA i-151.6311.20
Risk & Other Metrics
Beta i0.40-0.34
Book Value per Share (MRQ) i₹389.78₹819.92

Financial Statements Comparison: Gujarat Distilleries vs Gujarat Alkalies

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)GUJCMDSGUJALKALI
Revenue/Sales i₹0₹10.75B
Cost of Goods Sold i₹0₹4.00B
Gross Profit i₹0₹6.75B
Research & Development iN/AN/A
Operating Income (EBIT) i₹2.78M₹165.10M
EBITDA i₹7.49M₹1.26B
Pre-Tax Income i₹7.26M₹101.90M
Income Tax i₹1.12M₹13.70M
Net Income (Profit) i₹6.14M₹88.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GUJCMDSGUJALKALI
Cash & Equivalents i₹190.94M₹1.26B
Total Current Assets i₹199.09M₹10.55B
Total Current Liabilities i₹1.57M₹9.33B
Long-Term Debt iN/A₹3.17B
Total Shareholders Equity i₹1.39B₹60.26B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹4.99M₹45.83B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GUJCMDSGUJALKALI
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

MetricGUJCMDSGUJALKALI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i42731,465
Average Daily Volume (90 Day) i25369,100
Shares Outstanding i3.57M73.44M
Float Shares i696,34117.12M
% Held by Insiders i0.80%0.78%
% Held by Institutions i0.00%0.04%

Dividend Analysis & Yield Comparison: Gujarat Distilleries vs Gujarat Alkalies

MetricGUJCMDSGUJALKALI
Last 12-Month Dividend iN/A₹13.85
Last 12-Month Dividend Yield iN/A2.38%
3-Year Avg Annual Dividend iN/A₹15.80
3-Year Avg Dividend Yield iN/A2.07%
3-Year Total Dividends iN/A₹47.40
Ex-Dividend DateN/ASep 19, 2024