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

Kse

Gujarat Ambuja
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
Metric | Kse | Gujarat Ambuja | Better |
---|---|---|---|
P/E Ratio (TTM) | 7.09 | 20.46 | Kse |
Price-to-Book Ratio | 2.66 | 1.61 | Gujarat Ambuja |
Debt-to-Equity Ratio | 8.11 | 7.62 | Gujarat Ambuja |
PEG Ratio | 0.06 | -1.37 | Gujarat Ambuja |
EV/EBITDA | 4.51 | 11.07 | Kse |
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 Equity | 30.77% | 8.30% | Kse |
Return on Assets (TTM) | 25.60% | 6.95% | Kse |
Free Cash Flow (TTM) | $1.27B | $441.50M | Kse |
Dividend Yield | 3.22% | 0.58% | Kse |
1-Year Return | 2.48% | -15.92% | Kse |
Price-to-Sales Ratio (TTM) | 0.48 | 1.01 | Kse |
Enterprise Value | $6.51B | $43.04B | Gujarat Ambuja |
EV/Revenue Ratio | 0.40 | 0.89 | Kse |
Gross Profit Margin (TTM) | 22.48% | 24.64% | Gujarat Ambuja |
Revenue per Share (TTM) | $5,107 | $105 | Kse |
Earnings per Share (Diluted) | $348.31 | $5.19 | Kse |
Beta (Stock Volatility) | 0.04 | -0.24 | Gujarat Ambuja |
Kse vs Gujarat Ambuja Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kse | -0.63% | -5.30% | 1.16% | 10.74% | 24.51% | 4.10% |
Gujarat Ambuja | 0.35% | -1.29% | 3.48% | -3.64% | -0.74% | -14.97% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kse | 2.48% | 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.
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.
Performance & Financial Health Analysis: Kse vs Gujarat Ambuja
Metric | KSE | GAEL |
---|---|---|
Market Information | ||
Market Cap | ₹8.33B | ₹48.98B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 3,388 | 222,273 |
90 Day Avg. Volume | 3,643 | 335,686 |
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 Growth | 1.10% | -0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.07% | 0.05% |
Operating Margin (TTM) | 0.12% | 0.05% |
Return on Equity (TTM) | 0.31% | 0.08% |
Debt to Equity (MRQ) | 8.11 | 7.62 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹927.33 | ₹65.88 |
Cash per Share (MRQ) | ₹510.69 | ₹16.85 |
Operating Cash Flow (TTM) | ₹1.38B | ₹3.14B |
Levered Free Cash Flow (TTM) | ₹913.07M | ₹2.49B |
Dividends | ||
Last 12-Month Dividend Yield | 3.22% | 0.58% |
Last 12-Month Dividend | ₹80.00 | ₹0.60 |
Valuation & Enterprise Metrics Analysis: Kse vs Gujarat Ambuja
Metric | KSE | GAEL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 7.09 | 20.46 |
Forward P/E | N/A | 11.42 |
PEG Ratio | 0.06 | -1.37 |
Price to Sales (TTM) | 0.48 | 1.01 |
Price to Book (MRQ) | 2.66 | 1.61 |
Market Capitalization | ||
Market Capitalization | ₹8.33B | ₹48.98B |
Enterprise Value | ₹6.51B | ₹43.04B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.40 | 0.89 |
Enterprise to EBITDA | 4.51 | 11.07 |
Risk & Other Metrics | ||
Beta | 0.04 | -0.24 |
Book Value per Share (MRQ) | ₹927.33 | ₹65.88 |
Financial Statements Comparison: Kse vs Gujarat Ambuja
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) | KSE | GAEL |
---|---|---|
Revenue/Sales | ₹4.16B | ₹12.91B |
Cost of Goods Sold | ₹3.22B | ₹9.73B |
Gross Profit | ₹935.01M | ₹3.18B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹480.73M | ₹607.80M |
EBITDA | ₹541.28M | ₹1.27B |
Pre-Tax Income | ₹519.64M | ₹856.70M |
Income Tax | ₹134.10M | ₹206.50M |
Net Income (Profit) | ₹385.54M | ₹650.20M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KSE | GAEL |
---|---|---|
Cash & Equivalents | ₹163.88M | ₹12.20M |
Total Current Assets | ₹2.90B | ₹19.38B |
Total Current Liabilities | ₹412.68M | ₹4.58B |
Long-Term Debt | ₹170.53M | ₹98.20M |
Total Shareholders Equity | ₹2.97B | ₹30.02B |
Retained Earnings | ₹1.33B | ₹27.75B |
Property, Plant & Equipment | ₹575.49M | ₹554.90M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KSE | GAEL |
---|---|---|
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 | KSE | GAEL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 3,388 | 222,273 |
Average Daily Volume (90 Day) | 3,643 | 335,686 |
Shares Outstanding | 3.20M | 458.67M |
Float Shares | 1.47M | 137.05M |
% Held by Insiders | 0.49% | 0.70% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Kse vs Gujarat Ambuja
Metric | KSE | GAEL |
---|---|---|
Last 12-Month Dividend | ₹80.00 | ₹0.60 |
Last 12-Month Dividend Yield | 3.22% | 0.58% |
3-Year Avg Annual Dividend | ₹43.33 | ₹0.26 |
3-Year Avg Dividend Yield | 1.46% | 0.20% |
3-Year Total Dividends | ₹130.00 | ₹0.77 |
Ex-Dividend Date | Sep 12, 2025 | Aug 22, 2025 |