Kse [KSE] vs Gopal Snacks [GOPAL] Detailed Stock Comparison

Kse

Gopal Snacks
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kse wins in 16 metrics, Gopal Snacks wins in 3 metrics, with 0 ties. Kse appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kse | Gopal Snacks | Better |
---|---|---|---|
P/E Ratio (TTM) | 7.09 | 237.52 | Kse |
Price-to-Book Ratio | 2.66 | 10.70 | Kse |
Debt-to-Equity Ratio | 8.11 | 16.43 | Kse |
PEG Ratio | 0.06 | -2.65 | Gopal Snacks |
EV/EBITDA | 4.51 | 56.73 | Kse |
Profit Margin (TTM) | 6.82% | -0.19% | Kse |
Operating Margin (TTM) | 11.56% | 2.17% | Kse |
EBITDA Margin (TTM) | 11.56% | 2.17% | Kse |
Return on Equity | 30.77% | 4.69% | Kse |
Return on Assets (TTM) | 25.60% | 3.54% | Kse |
Free Cash Flow (TTM) | $1.27B | $-169.58M | Kse |
Dividend Yield | 3.22% | 0.34% | Kse |
1-Year Return | 2.48% | -13.18% | Kse |
Price-to-Sales Ratio (TTM) | 0.48 | 3.02 | Kse |
Enterprise Value | $6.51B | $44.53B | Gopal Snacks |
EV/Revenue Ratio | 0.40 | 3.10 | Kse |
Gross Profit Margin (TTM) | 22.48% | 25.98% | Gopal Snacks |
Revenue per Share (TTM) | $5,107 | $115 | Kse |
Earnings per Share (Diluted) | $348.31 | $-0.22 | Kse |
Beta (Stock Volatility) | 0.04 | N/A | N/A |
Kse vs Gopal Snacks 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% |
Gopal Snacks | 1.08% | -6.08% | -8.46% | -2.62% | 27.32% | -4.84% |
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% |
Gopal Snacks | -13.18% | -8.80% | -8.80% | -8.80% | -8.80% | -8.80% |
News Based Sentiment: Kse vs Gopal Snacks
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.
Gopal Snacks
News based Sentiment: MIXED
September presented a mixed bag for Gopal Snacks, with significantly disappointing financial results offset by continued analyst support and anticipation of broader economic benefits. The substantial declines in key metrics raise concerns, but the 'buy' rating and potential for a consumption surge suggest some resilience and potential for future recovery, making it a significant month for investors to assess the company's trajectory.
Performance & Financial Health Analysis: Kse vs Gopal Snacks
Metric | KSE | GOPAL |
---|---|---|
Market Information | ||
Market Cap | ₹8.33B | ₹43.73B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 3,388 | 151,726 |
90 Day Avg. Volume | 3,643 | 202,212 |
Last Close | ₹2,441.20 | ₹349.55 |
52 Week Range | ₹1,765.00 - ₹2,811.20 | ₹255.90 - ₹520.00 |
% from 52W High | -13.16% | -32.78% |
All-Time High | ₹4,000.00 (May 28, 2018) | ₹520.00 (Nov 04, 2024) |
% from All-Time High | -38.97% | -32.78% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.04% | -0.09% |
Quarterly Earnings Growth | 1.10% | -0.90% |
Financial Health | ||
Profit Margin (TTM) | 0.07% | 0.00% |
Operating Margin (TTM) | 0.12% | 0.02% |
Return on Equity (TTM) | 0.31% | 0.05% |
Debt to Equity (MRQ) | 8.11 | 16.43 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹927.33 | ₹32.48 |
Cash per Share (MRQ) | ₹510.69 | ₹0.05 |
Operating Cash Flow (TTM) | ₹1.38B | ₹534.38M |
Levered Free Cash Flow (TTM) | ₹913.07M | ₹189.98M |
Dividends | ||
Last 12-Month Dividend Yield | 3.22% | 0.34% |
Last 12-Month Dividend | ₹80.00 | ₹1.25 |
Valuation & Enterprise Metrics Analysis: Kse vs Gopal Snacks
Metric | KSE | GOPAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 7.09 | 237.52 |
Forward P/E | N/A | 30.37 |
PEG Ratio | 0.06 | -2.65 |
Price to Sales (TTM) | 0.48 | 3.02 |
Price to Book (MRQ) | 2.66 | 10.70 |
Market Capitalization | ||
Market Capitalization | ₹8.33B | ₹43.73B |
Enterprise Value | ₹6.51B | ₹44.53B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.40 | 3.10 |
Enterprise to EBITDA | 4.51 | 56.73 |
Risk & Other Metrics | ||
Beta | 0.04 | N/A |
Book Value per Share (MRQ) | ₹927.33 | ₹32.48 |
Financial Statements Comparison: Kse vs Gopal Snacks
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 | GOPAL |
---|---|---|
Revenue/Sales | ₹4.16B | ₹3.22B |
Cost of Goods Sold | ₹3.22B | ₹2.38B |
Gross Profit | ₹935.01M | ₹837.07M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹480.73M | ₹69.83M |
EBITDA | ₹541.28M | ₹155.28M |
Pre-Tax Income | ₹519.64M | ₹55.05M |
Income Tax | ₹134.10M | ₹29.81M |
Net Income (Profit) | ₹385.54M | ₹25.24M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KSE | GOPAL |
---|---|---|
Cash & Equivalents | ₹163.88M | ₹1.82M |
Total Current Assets | ₹2.90B | ₹2.57B |
Total Current Liabilities | ₹412.68M | ₹1.19B |
Long-Term Debt | ₹170.53M | ₹7.54M |
Total Shareholders Equity | ₹2.97B | ₹4.05B |
Retained Earnings | ₹1.33B | ₹3.88B |
Property, Plant & Equipment | ₹575.49M | ₹3.06M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KSE | GOPAL |
---|---|---|
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 | GOPAL |
---|---|---|
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 | 151,726 |
Average Daily Volume (90 Day) | 3,643 | 202,212 |
Shares Outstanding | 3.20M | 124.62M |
Float Shares | 1.47M | 22.17M |
% Held by Insiders | 0.49% | 0.81% |
% Held by Institutions | 0.00% | 0.07% |
Dividend Analysis & Yield Comparison: Kse vs Gopal Snacks
Metric | KSE | GOPAL |
---|---|---|
Last 12-Month Dividend | ₹80.00 | ₹1.25 |
Last 12-Month Dividend Yield | 3.22% | 0.34% |
3-Year Avg Annual Dividend | ₹43.33 | ₹0.42 |
3-Year Avg Dividend Yield | 1.46% | 0.14% |
3-Year Total Dividends | ₹130.00 | ₹1.25 |
Ex-Dividend Date | Sep 12, 2025 | Oct 22, 2024 |