IM+ Capitals Limited [IMCAP] vs Gujarat Ambuja [GAEL] Detailed Stock Comparison

IM+ Capitals Limited

BSE
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Gujarat Ambuja

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: IM+ Capitals Limited wins in 12 metrics, Gujarat Ambuja wins in 6 metrics, with 0 ties. IM+ Capitals Limited appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIM+ Capitals LimitedGujarat AmbujaBetter
P/E Ratio (TTM)229.8920.58Gujarat Ambuja
Price-to-Book Ratio0.141.62IM+ Capitals Limited
Debt-to-Equity Ratio0.147.62IM+ Capitals Limited
PEG Ratio3.16-1.37Gujarat Ambuja
EV/EBITDA7.8411.18IM+ Capitals Limited
Profit Margin (TTM)19.03%4.94%IM+ Capitals Limited
Operating Margin (TTM)8.99%4.71%IM+ Capitals Limited
EBITDA Margin (TTM)8.99%4.71%IM+ Capitals Limited
Return on Equity22.55%8.30%IM+ Capitals Limited
Return on Assets (TTM)18.79%6.95%IM+ Capitals Limited
Free Cash Flow (TTM)$-1.17B$441.50MGujarat Ambuja
Dividend YieldN/A0.58%N/A
1-Year Return-40.65%-24.79%Gujarat Ambuja
Price-to-Sales Ratio (TTM)0.611.02IM+ Capitals Limited
Enterprise Value$3.77B$43.47BGujarat Ambuja
EV/Revenue Ratio0.720.90IM+ Capitals Limited
Gross Profit Margin (TTM)14.07%24.64%Gujarat Ambuja
Revenue per Share (TTM)$573$105IM+ Capitals Limited
Earnings per Share (Diluted)$102.26$5.19IM+ Capitals Limited
Beta (Stock Volatility)N/A-0.20N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

IM+ Capitals Limited vs Gujarat Ambuja Stock Performance Analysis

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IM+ Capitals Limited
Gujarat Ambuja
IM+ Capitals Limited Stock Overview | Gujarat Ambuja Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
IM+ Capitals Limited-0.65%2.34%12.98%24.64%22.90%-22.02%
Gujarat Ambuja-0.03%0.41%-1.70%-5.17%-8.86%-15.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
IM+ Capitals Limited-40.65%-60.23%45.18%141.96%-44.27%-41.22%
Gujarat Ambuja-24.79%-20.37%78.55%638.70%493.03%1,032.62%

News Based Sentiment: IM+ Capitals Limited vs Gujarat Ambuja

IM+ Capitals Limited

News based Sentiment: MIXED

The month presents a mixed picture for IM+ Capitals. While the share price saw an increase and long-term profit growth remains strong, the recent quarterly results show a significant decline in revenue. This creates a balanced outlook for investors, requiring careful monitoring of future performance.

View IM+ Capitals Limited News Sentiment Analysis

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.

View Gujarat Ambuja News Sentiment Analysis

Performance & Financial Health Analysis: IM+ Capitals Limited vs Gujarat Ambuja

MetricIMCAPGAEL
Market Information
Market Cap i₹3.20B₹49.06B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i29,630225,902
90 Day Avg. Volume i18,002338,138
Last Close₹57.69₹105.53
52 Week Range₹41.05 - ₹105.00₹98.72 - ₹146.95
% from 52W High-45.06%-28.19%
All-Time High₹999.00 (Jul 29, 2024)₹210.60 (Jan 29, 2024)
% from All-Time High-94.23%-49.89%
Growth Metrics
Quarterly Revenue Growth0.02%0.18%
Quarterly Earnings Growth0.92%-0.15%
Financial Health
Profit Margin (TTM) i0.19%0.05%
Operating Margin (TTM) i0.09%0.05%
Return on Equity (TTM) i0.23%0.08%
Debt to Equity (MRQ) i0.147.62
Cash & Liquidity
Book Value per Share (MRQ)₹374.90₹65.88
Cash per Share (MRQ)N/A₹16.85
Operating Cash Flow (TTM) i₹-877,996,000₹3.14B
Levered Free Cash Flow (TTM) i₹936.56M₹2.49B
Dividends
Last 12-Month Dividend Yield iN/A0.58%
Last 12-Month Dividend i₹0.00₹0.60

Valuation & Enterprise Metrics Analysis: IM+ Capitals Limited vs Gujarat Ambuja

MetricIMCAPGAEL
Price Ratios
P/E Ratio (TTM) i229.8920.58
Forward P/E iN/A11.48
PEG Ratio i3.16-1.37
Price to Sales (TTM) i0.611.02
Price to Book (MRQ) i0.141.62
Market Capitalization
Market Capitalization i₹3.20B₹49.06B
Enterprise Value i₹3.77B₹43.47B
Enterprise Value Metrics
Enterprise to Revenue i0.720.90
Enterprise to EBITDA i7.8411.18
Risk & Other Metrics
Beta iN/A-0.20
Book Value per Share (MRQ) i₹374.90₹65.88

Financial Statements Comparison: IM+ Capitals Limited vs Gujarat Ambuja

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)IMCAPGAEL
Revenue/Sales i₹1.42B₹12.91B
Cost of Goods Sold i₹1.22B₹9.73B
Gross Profit i₹199.75M₹3.18B
Research & Development iN/AN/A
Operating Income (EBIT) i₹163.95M₹607.80M
EBITDA i₹183.81M₹1.27B
Pre-Tax Income i₹201.54M₹856.70M
Income Tax i₹52,000₹206.50M
Net Income (Profit) i₹201.48M₹650.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IMCAPGAEL
Cash & Equivalents i₹4.47M₹12.20M
Total Current Assets i₹3.12B₹19.38B
Total Current Liabilities i₹713.08M₹4.58B
Long-Term Debt i₹0₹98.20M
Total Shareholders Equity i₹4.15B₹30.02B
Retained Earnings iN/A₹27.75B
Property, Plant & Equipment i₹969.36M₹554.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IMCAPGAEL
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

MetricIMCAPGAEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i29,630225,902
Average Daily Volume (90 Day) i18,002338,138
Shares Outstanding i11.92M458.67M
Float Shares iN/A137.05M
% Held by Insiders iN/A0.70%
% Held by Institutions iN/A0.01%

Dividend Analysis & Yield Comparison: IM+ Capitals Limited vs Gujarat Ambuja

MetricIMCAPGAEL
Last 12-Month Dividend i₹0.00₹0.60
Last 12-Month Dividend Yield iN/A0.58%
3-Year Avg Annual Dividend i₹0.00₹0.26
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends i₹0.00₹0.77
Ex-Dividend DateN/AAug 22, 2025