Kesar Petro Products [KESARPE] vs Gujarat Alkalies [GUJALKALI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kesar Petro Products wins in 8 metrics, Gujarat Alkalies wins in 10 metrics, with 0 ties. Gujarat Alkalies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKesar Petro ProductsGujarat AlkaliesBetter
P/E Ratio (TTM)39.5470.12Kesar Petro Products
Price-to-Book Ratio2.180.70Gujarat Alkalies
Debt-to-Equity Ratio50.709.30Gujarat Alkalies
PEG Ratio0.22-1.02Gujarat Alkalies
EV/EBITDA15.5311.47Gujarat Alkalies
Profit Margin (TTM)7.27%-0.82%Kesar Petro Products
Operating Margin (TTM)100.00%1.34%Kesar Petro Products
EBITDA Margin (TTM)100.00%1.34%Kesar Petro Products
Return on Equity6.92%-1.08%Kesar Petro Products
Return on Assets (TTM)4.18%-0.78%Kesar Petro Products
Free Cash Flow (TTM)$-32.30M$557.40MGujarat Alkalies
Dividend YieldN/A2.38%N/A
1-Year Return45.57%-26.63%Kesar Petro Products
Price-to-Sales Ratio (TTM)1.621.00Gujarat Alkalies
Enterprise Value$3.46B$46.19BGujarat Alkalies
EV/Revenue Ratio1.831.10Gujarat Alkalies
Gross Profit Margin (TTM)N/A60.26%N/A
Revenue per Share (TTM)$20$573Gujarat Alkalies
Earnings per Share (Diluted)$0.80$-4.71Kesar Petro Products
Beta (Stock Volatility)0.20-0.34Gujarat Alkalies
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Kesar Petro Products vs Gujarat Alkalies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kesar Petro Products-0.95%-1.61%16.42%33.87%41.43%30.89%
Gujarat Alkalies-0.93%1.01%-1.80%-6.72%3.03%-24.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kesar Petro Products45.57%45.57%643.22%19.21%137.72%-28.47%
Gujarat Alkalies-26.63%-36.64%62.87%246.04%370.65%281.67%

Performance & Financial Health Analysis: Kesar Petro Products vs Gujarat Alkalies

MetricKESARPEGUJALKALI
Market Information
Market Cap i₹3.06B₹42.19B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i368,56032,966
90 Day Avg. Volume i309,55367,901
Last Close₹32.33₹565.25
52 Week Range₹19.50 - ₹34.25₹483.60 - ₹900.00
% from 52W High-5.61%-37.19%
All-Time High₹74.80 (Oct 09, 2017)₹1,044.70 (May 02, 2022)
% from All-Time High-56.78%-45.89%
Growth Metrics
Quarterly Revenue Growth0.08%0.13%
Quarterly Earnings Growth1.78%0.13%
Financial Health
Profit Margin (TTM) i0.07%-0.01%
Operating Margin (TTM) i1.00%0.01%
Return on Equity (TTM) i0.07%-0.01%
Debt to Equity (MRQ) i50.709.30
Cash & Liquidity
Book Value per Share (MRQ)₹14.53₹819.92
Cash per Share (MRQ)₹3.32₹20.86
Operating Cash Flow (TTM) i₹196.80M₹-2,728,000,000
Levered Free Cash Flow (TTM) i₹99.60M₹-651,200,000
Dividends
Last 12-Month Dividend Yield iN/A2.38%
Last 12-Month Dividend iN/A₹13.85

Valuation & Enterprise Metrics Analysis: Kesar Petro Products vs Gujarat Alkalies

MetricKESARPEGUJALKALI
Price Ratios
P/E Ratio (TTM) i39.5470.12
Forward P/E i1.376.63
PEG Ratio i0.22-1.02
Price to Sales (TTM) i1.621.00
Price to Book (MRQ) i2.180.70
Market Capitalization
Market Capitalization i₹3.06B₹42.19B
Enterprise Value i₹3.46B₹46.19B
Enterprise Value Metrics
Enterprise to Revenue i1.831.10
Enterprise to EBITDA i15.5311.47
Risk & Other Metrics
Beta i0.20-0.34
Book Value per Share (MRQ) i₹14.53₹819.92

Financial Statements Comparison: Kesar Petro Products 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)KESARPEGUJALKALI
Revenue/Sales i₹566.80M₹10.75B
Cost of Goods Sold iN/A₹4.00B
Gross Profit iN/A₹6.75B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹165.10M
EBITDA iN/A₹1.26B
Pre-Tax Income i₹76.60M₹101.90M
Income Tax i₹17.70M₹13.70M
Net Income (Profit) i₹58.90M₹88.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KESARPEGUJALKALI
Cash & Equivalents i₹138.50M₹1.26B
Total Current Assets i₹1.01B₹10.55B
Total Current Liabilities i₹527.70M₹9.33B
Long-Term Debt i₹404.30M₹3.17B
Total Shareholders Equity i₹1.44B₹60.26B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹639.40M₹45.83B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KESARPEGUJALKALI
Operating Cash Flow i₹154.69MN/A
Capital Expenditures i₹-17.24MN/A
Free Cash Flow i₹147.40MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKESARPEGUJALKALI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i368,56032,966
Average Daily Volume (90 Day) i309,55367,901
Shares Outstanding i96.67M73.44M
Float Shares i28.55M17.12M
% Held by Insiders i0.69%0.78%
% Held by Institutions i0.00%0.04%

Dividend Analysis & Yield Comparison: Kesar Petro Products vs Gujarat Alkalies

MetricKESARPEGUJALKALI
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