Gujarat Distilleries [GUJCMDS] vs Tata Chemicals [TATACHEM] Detailed Stock Comparison
Gujarat Distilleries
BSE
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Tata Chemicals
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gujarat Distilleries wins in 7 metrics, Tata Chemicals wins in 6 metrics, with 0 ties. Gujarat Distilleries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gujarat Distilleries | Tata Chemicals | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 289.15 | 75.13 | Tata Chemicals |
| Price-to-Book Ratio | N/A | 1.11 | N/A |
| Debt-to-Equity Ratio | 0.00 | 31.43 | Gujarat Distilleries |
| PEG Ratio | N/A | 1.11 | N/A |
| EV/EBITDA | 0.00 | 15.56 | Gujarat Distilleries |
| Profit Margin (TTM) | 15.96% | 2.27% | Gujarat Distilleries |
| Operating Margin (TTM) | 13.52% | 9.92% | Gujarat Distilleries |
| EBITDA Margin (TTM) | 13.52% | 9.92% | Gujarat Distilleries |
| Return on Equity | 0.06% | 2.17% | Tata Chemicals |
| Return on Assets (TTM) | 0.06% | 0.62% | Tata Chemicals |
| Free Cash Flow (TTM) | $-884.40M | $-2.44B | Gujarat Distilleries |
| Dividend Yield | N/A | 1.19% | N/A |
| 1-Year Return | -34.53% | -21.67% | Tata Chemicals |
| Price-to-Sales Ratio (TTM) | 86.13 | 1.61 | Tata Chemicals |
| Enterprise Value | $0 | $301.60B | Tata Chemicals |
| EV/Revenue Ratio | 0.00 | 2.04 | Gujarat Distilleries |
| Gross Profit Margin (TTM) | N/A | 68.11% | N/A |
| Revenue per Share (TTM) | N/A | $582 | N/A |
| Earnings per Share (Diluted) | N/A | $12.49 | N/A |
| Beta (Stock Volatility) | N/A | 0.44 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Gujarat Distilleries vs Tata Chemicals Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gujarat Distilleries | -7.07% | 1.40% | -13.86% | -12.33% | 20.89% | -18.71% |
| Tata Chemicals | -0.51% | 0.15% | -1.75% | -0.26% | 15.77% | -10.75% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gujarat Distilleries | -34.53% | 556.29% | 262.68% | 207.91% | 1,278.20% | 1,278.20% |
| Tata Chemicals | -21.67% | -18.97% | 189.93% | 404.30% | 387.25% | 1,018.72% |
News Based Sentiment: Gujarat Distilleries vs Tata Chemicals
Gujarat Distilleries
News based Sentiment: MIXED
September brought a return to profitability for ZR2 Bioenergy and a proposed dividend, which are positive developments. However, these were offset by fluctuating stock performance, a lack of analyst coverage, and the fact that earnings are still insufficient to cover interest expenses, creating a mixed investment picture.
Tata Chemicals
News based Sentiment: MIXED
October presented a mixed bag for Tata Chemicals with fluctuating financials, leadership changes, and the broader Tata Group's significant investment in semiconductors. While the company faces short-term revenue challenges, positive analyst sentiment and a favorable trade agreement offer potential for future growth, making it a cautiously optimistic investment.
Performance & Financial Health Analysis: Gujarat Distilleries vs Tata Chemicals
| Metric | GUJCMDS | TATACHEM |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.29B | ₹236.62B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 484 | 768,531 |
| 90 Day Avg. Volume | 542 | 602,404 |
| Last Close | ₹320.20 | ₹922.00 |
| 52 Week Range | ₹255.45 - ₹529.80 | ₹756.00 - ₹1,247.35 |
| % from 52W High | -39.56% | -26.08% |
| All-Time High | ₹952.70 (Mar 07, 2022) | ₹1,349.00 (Mar 04, 2024) |
| % from All-Time High | -66.39% | -31.65% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | -0.02% |
| Quarterly Earnings Growth | -1.00% | 0.68% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.02% |
| Operating Margin (TTM) | 0.14% | 0.10% |
| Return on Equity (TTM) | 0.00% | 0.02% |
| Debt to Equity (MRQ) | 0.00 | 31.43 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | N/A | ₹847.63 |
| Cash per Share (MRQ) | N/A | ₹54.98 |
| Operating Cash Flow (TTM) | ₹310.34M | ₹11.31B |
| Levered Free Cash Flow (TTM) | ₹902,000 | ₹2.35B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.19% |
| Last 12-Month Dividend | N/A | ₹11.00 |
Valuation & Enterprise Metrics Analysis: Gujarat Distilleries vs Tata Chemicals
| Metric | GUJCMDS | TATACHEM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 289.15 | 75.13 |
| Forward P/E | N/A | 19.02 |
| PEG Ratio | N/A | 1.11 |
| Price to Sales (TTM) | 86.13 | 1.61 |
| Price to Book (MRQ) | N/A | 1.11 |
| Market Capitalization | ||
| Market Capitalization | ₹1.29B | ₹236.62B |
| Enterprise Value | ₹0 | ₹301.60B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.00 | 2.04 |
| Enterprise to EBITDA | 0.00 | 15.56 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.44 |
| Book Value per Share (MRQ) | N/A | ₹847.63 |
Financial Statements Comparison: Gujarat Distilleries vs Tata Chemicals
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) | GUJCMDS | TATACHEM |
|---|---|---|
| Revenue/Sales | ₹0 | ₹37.19B |
| Cost of Goods Sold | ₹0 | ₹11.86B |
| Gross Profit | ₹0 | ₹25.33B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹2.78M | ₹3.69B |
| EBITDA | ₹7.49M | ₹7.87B |
| Pre-Tax Income | ₹7.26M | ₹3.60B |
| Income Tax | ₹1.12M | ₹440.00M |
| Net Income (Profit) | ₹6.14M | ₹3.16B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GUJCMDS | TATACHEM |
|---|---|---|
| Cash & Equivalents | ₹190.94M | ₹5.48B |
| Total Current Assets | ₹199.09M | ₹67.20B |
| Total Current Liabilities | ₹1.57M | ₹61.39B |
| Long-Term Debt | N/A | ₹48.16B |
| Total Shareholders Equity | ₹1.39B | ₹225.01B |
| Retained Earnings | N/A | ₹92.79B |
| Property, Plant & Equipment | ₹4.99M | ₹4.31B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GUJCMDS | TATACHEM |
|---|---|---|
| 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 | GUJCMDS | TATACHEM |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 484 | 768,531 |
| Average Daily Volume (90 Day) | 542 | 602,404 |
| Shares Outstanding | 3.57M | 254.76M |
| Float Shares | N/A | 156.06M |
| % Held by Insiders | N/A | 0.39% |
| % Held by Institutions | N/A | 0.30% |
Dividend Analysis & Yield Comparison: Gujarat Distilleries vs Tata Chemicals
| Metric | GUJCMDS | TATACHEM |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹11.00 |
| Last 12-Month Dividend Yield | N/A | 1.19% |
| 3-Year Avg Annual Dividend | N/A | ₹14.50 |
| 3-Year Avg Dividend Yield | N/A | 1.45% |
| 3-Year Total Dividends | N/A | ₹43.50 |
| Ex-Dividend Date | N/A | Jun 12, 2025 |