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

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

MetricKseGopal SnacksBetter
P/E Ratio (TTM)7.09237.52Kse
Price-to-Book Ratio2.6610.70Kse
Debt-to-Equity Ratio8.1116.43Kse
PEG Ratio0.06-2.65Gopal Snacks
EV/EBITDA4.5156.73Kse
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 Equity30.77%4.69%Kse
Return on Assets (TTM)25.60%3.54%Kse
Free Cash Flow (TTM)$1.27B$-169.58MKse
Dividend Yield3.22%0.34%Kse
1-Year Return2.48%-13.18%Kse
Price-to-Sales Ratio (TTM)0.483.02Kse
Enterprise Value$6.51B$44.53BGopal Snacks
EV/Revenue Ratio0.403.10Kse
Gross Profit Margin (TTM)22.48%25.98%Gopal Snacks
Revenue per Share (TTM)$5,107$115Kse
Earnings per Share (Diluted)$348.31$-0.22Kse
Beta (Stock Volatility)0.04N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kse vs Gopal Snacks 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%
Gopal Snacks1.08%-6.08%-8.46%-2.62%27.32%-4.84%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kse2.48%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.

View Kse News Sentiment Analysis

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.

View Gopal Snacks News Sentiment Analysis

Performance & Financial Health Analysis: Kse vs Gopal Snacks

MetricKSEGOPAL
Market Information
Market Cap i₹8.33B₹43.73B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,388151,726
90 Day Avg. Volume i3,643202,212
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 Growth1.10%-0.90%
Financial Health
Profit Margin (TTM) i0.07%0.00%
Operating Margin (TTM) i0.12%0.02%
Return on Equity (TTM) i0.31%0.05%
Debt to Equity (MRQ) i8.1116.43
Cash & Liquidity
Book Value per Share (MRQ)₹927.33₹32.48
Cash per Share (MRQ)₹510.69₹0.05
Operating Cash Flow (TTM) i₹1.38B₹534.38M
Levered Free Cash Flow (TTM) i₹913.07M₹189.98M
Dividends
Last 12-Month Dividend Yield i3.22%0.34%
Last 12-Month Dividend i₹80.00₹1.25

Valuation & Enterprise Metrics Analysis: Kse vs Gopal Snacks

MetricKSEGOPAL
Price Ratios
P/E Ratio (TTM) i7.09237.52
Forward P/E iN/A30.37
PEG Ratio i0.06-2.65
Price to Sales (TTM) i0.483.02
Price to Book (MRQ) i2.6610.70
Market Capitalization
Market Capitalization i₹8.33B₹43.73B
Enterprise Value i₹6.51B₹44.53B
Enterprise Value Metrics
Enterprise to Revenue i0.403.10
Enterprise to EBITDA i4.5156.73
Risk & Other Metrics
Beta i0.04N/A
Book Value per Share (MRQ) i₹927.33₹32.48

Financial Statements Comparison: Kse vs Gopal Snacks

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)KSEGOPAL
Revenue/Sales i₹4.16B₹3.22B
Cost of Goods Sold i₹3.22B₹2.38B
Gross Profit i₹935.01M₹837.07M
Research & Development iN/AN/A
Operating Income (EBIT) i₹480.73M₹69.83M
EBITDA i₹541.28M₹155.28M
Pre-Tax Income i₹519.64M₹55.05M
Income Tax i₹134.10M₹29.81M
Net Income (Profit) i₹385.54M₹25.24M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KSEGOPAL
Cash & Equivalents i₹163.88M₹1.82M
Total Current Assets i₹2.90B₹2.57B
Total Current Liabilities i₹412.68M₹1.19B
Long-Term Debt i₹170.53M₹7.54M
Total Shareholders Equity i₹2.97B₹4.05B
Retained Earnings i₹1.33B₹3.88B
Property, Plant & Equipment i₹575.49M₹3.06M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KSEGOPAL
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

MetricKSEGOPAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,388151,726
Average Daily Volume (90 Day) i3,643202,212
Shares Outstanding i3.20M124.62M
Float Shares i1.47M22.17M
% Held by Insiders i0.49%0.81%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Kse vs Gopal Snacks

MetricKSEGOPAL
Last 12-Month Dividend i₹80.00₹1.25
Last 12-Month Dividend Yield i3.22%0.34%
3-Year Avg Annual Dividend i₹43.33₹0.42
3-Year Avg Dividend Yield i1.46%0.14%
3-Year Total Dividends i₹130.00₹1.25
Ex-Dividend DateSep 12, 2025Oct 22, 2024