Kse [KSE] vs Gujarat Ambuja [GAEL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kse wins in 14 metrics, Gujarat Ambuja wins in 6 metrics, with 0 ties. Kse appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKseGujarat AmbujaBetter
P/E Ratio (TTM)7.0920.46Kse
Price-to-Book Ratio2.661.61Gujarat Ambuja
Debt-to-Equity Ratio8.117.62Gujarat Ambuja
PEG Ratio0.06-1.37Gujarat Ambuja
EV/EBITDA4.5111.07Kse
Profit Margin (TTM)6.82%4.94%Kse
Operating Margin (TTM)11.56%4.71%Kse
EBITDA Margin (TTM)11.56%4.71%Kse
Return on Equity30.77%8.30%Kse
Return on Assets (TTM)25.60%6.95%Kse
Free Cash Flow (TTM)$1.27B$441.50MKse
Dividend Yield3.22%0.58%Kse
1-Year Return2.48%-15.92%Kse
Price-to-Sales Ratio (TTM)0.481.01Kse
Enterprise Value$6.51B$43.04BGujarat Ambuja
EV/Revenue Ratio0.400.89Kse
Gross Profit Margin (TTM)22.48%24.64%Gujarat Ambuja
Revenue per Share (TTM)$5,107$105Kse
Earnings per Share (Diluted)$348.31$5.19Kse
Beta (Stock Volatility)0.04-0.24Gujarat Ambuja
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kse vs Gujarat Ambuja Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kse-0.63%-5.30%1.16%10.74%24.51%4.10%
Gujarat Ambuja0.35%-1.29%3.48%-3.64%-0.74%-14.97%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kse2.48%29.08%19.03%262.87%1,159.82%1,174.53%
Gujarat Ambuja-15.92%-23.63%86.35%705.97%527.24%1,067.91%

News Based Sentiment: Kse vs Gujarat Ambuja

Kse

News based Sentiment: POSITIVE

KSE Ltd. delivered a remarkably strong first quarter with significant profit growth and a generous dividend payout. While some stock price volatility was observed, the overall narrative is positive, driven by improved efficiency and outperformance compared to its sector. The upcoming financial results and trading window reopening present potential catalysts for further gains.

View Kse News Sentiment Analysis

Gujarat Ambuja

News based Sentiment: POSITIVE

The month was marked by positive analyst ratings for Gujarat Ambuja Exports, which could signal a potential investment opportunity. However, the stock's mixed historical performance necessitates a cautious approach, making it a moderately important development for investors.

View Gujarat Ambuja News Sentiment Analysis

Performance & Financial Health Analysis: Kse vs Gujarat Ambuja

MetricKSEGAEL
Market Information
Market Cap i₹8.33B₹48.98B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,388222,273
90 Day Avg. Volume i3,643335,686
Last Close₹2,441.20₹107.00
52 Week Range₹1,765.00 - ₹2,811.20₹98.72 - ₹146.95
% from 52W High-13.16%-27.19%
All-Time High₹4,000.00 (May 28, 2018)₹210.60 (Jan 29, 2024)
% from All-Time High-38.97%-49.19%
Growth Metrics
Quarterly Revenue Growth-0.04%0.18%
Quarterly Earnings Growth1.10%-0.15%
Financial Health
Profit Margin (TTM) i0.07%0.05%
Operating Margin (TTM) i0.12%0.05%
Return on Equity (TTM) i0.31%0.08%
Debt to Equity (MRQ) i8.117.62
Cash & Liquidity
Book Value per Share (MRQ)₹927.33₹65.88
Cash per Share (MRQ)₹510.69₹16.85
Operating Cash Flow (TTM) i₹1.38B₹3.14B
Levered Free Cash Flow (TTM) i₹913.07M₹2.49B
Dividends
Last 12-Month Dividend Yield i3.22%0.58%
Last 12-Month Dividend i₹80.00₹0.60

Valuation & Enterprise Metrics Analysis: Kse vs Gujarat Ambuja

MetricKSEGAEL
Price Ratios
P/E Ratio (TTM) i7.0920.46
Forward P/E iN/A11.42
PEG Ratio i0.06-1.37
Price to Sales (TTM) i0.481.01
Price to Book (MRQ) i2.661.61
Market Capitalization
Market Capitalization i₹8.33B₹48.98B
Enterprise Value i₹6.51B₹43.04B
Enterprise Value Metrics
Enterprise to Revenue i0.400.89
Enterprise to EBITDA i4.5111.07
Risk & Other Metrics
Beta i0.04-0.24
Book Value per Share (MRQ) i₹927.33₹65.88

Financial Statements Comparison: Kse 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)KSEGAEL
Revenue/Sales i₹4.16B₹12.91B
Cost of Goods Sold i₹3.22B₹9.73B
Gross Profit i₹935.01M₹3.18B
Research & Development iN/AN/A
Operating Income (EBIT) i₹480.73M₹607.80M
EBITDA i₹541.28M₹1.27B
Pre-Tax Income i₹519.64M₹856.70M
Income Tax i₹134.10M₹206.50M
Net Income (Profit) i₹385.54M₹650.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KSEGAEL
Cash & Equivalents i₹163.88M₹12.20M
Total Current Assets i₹2.90B₹19.38B
Total Current Liabilities i₹412.68M₹4.58B
Long-Term Debt i₹170.53M₹98.20M
Total Shareholders Equity i₹2.97B₹30.02B
Retained Earnings i₹1.33B₹27.75B
Property, Plant & Equipment i₹575.49M₹554.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KSEGAEL
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

MetricKSEGAEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,388222,273
Average Daily Volume (90 Day) i3,643335,686
Shares Outstanding i3.20M458.67M
Float Shares i1.47M137.05M
% Held by Insiders i0.49%0.70%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Kse vs Gujarat Ambuja

MetricKSEGAEL
Last 12-Month Dividend i₹80.00₹0.60
Last 12-Month Dividend Yield i3.22%0.58%
3-Year Avg Annual Dividend i₹43.33₹0.26
3-Year Avg Dividend Yield i1.46%0.20%
3-Year Total Dividends i₹130.00₹0.77
Ex-Dividend DateSep 12, 2025Aug 22, 2025