Milkfood [MLKFOOD] vs Gujarat Ambuja [GAEL] Detailed Stock Comparison

Milkfood

Gujarat Ambuja
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Milkfood wins in 4 metrics, Gujarat Ambuja wins in 15 metrics, with 0 ties. Gujarat Ambuja appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Milkfood | Gujarat Ambuja | Better |
---|---|---|---|
P/E Ratio (TTM) | 150.93 | 20.54 | Gujarat Ambuja |
Price-to-Book Ratio | 1.08 | 1.62 | Milkfood |
Debt-to-Equity Ratio | 67.04 | 7.62 | Gujarat Ambuja |
PEG Ratio | -1.18 | -1.37 | Gujarat Ambuja |
EV/EBITDA | 18.53 | 11.16 | Gujarat Ambuja |
Profit Margin (TTM) | 0.76% | 4.94% | Gujarat Ambuja |
Operating Margin (TTM) | -4.10% | 4.71% | Gujarat Ambuja |
EBITDA Margin (TTM) | N/A | 4.71% | N/A |
Return on Equity | 2.56% | 8.30% | Gujarat Ambuja |
Return on Assets (TTM) | 1.20% | 6.95% | Gujarat Ambuja |
Free Cash Flow (TTM) | $150.10M | $441.50M | Gujarat Ambuja |
Dividend Yield | 0.37% | 0.58% | Gujarat Ambuja |
1-Year Return | -46.09% | -15.79% | Gujarat Ambuja |
Price-to-Sales Ratio (TTM) | 0.45 | 1.02 | Milkfood |
Enterprise Value | $3.09B | $43.40B | Gujarat Ambuja |
EV/Revenue Ratio | 0.73 | 0.90 | Milkfood |
Gross Profit Margin (TTM) | 11.82% | 24.64% | Gujarat Ambuja |
Revenue per Share (TTM) | $172 | $105 | Milkfood |
Earnings per Share (Diluted) | $-0.83 | $5.19 | Gujarat Ambuja |
Beta (Stock Volatility) | 0.73 | -0.20 | Gujarat Ambuja |
Milkfood vs Gujarat Ambuja Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Milkfood | -1.24% | -2.27% | -6.03% | -6.95% | 5.51% | -31.90% |
Gujarat Ambuja | 0.16% | 1.38% | 0.91% | -4.04% | -3.51% | -14.83% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Milkfood | -46.09% | -83.38% | -79.67% | -54.17% | -63.65% | 95.52% |
Gujarat Ambuja | -15.79% | -23.51% | 86.65% | 707.26% | 528.24% | 1,069.77% |
News Based Sentiment: Milkfood vs Gujarat Ambuja
Milkfood
News based Sentiment: NEGATIVE
Milkfood Ltd. experienced a significantly negative month, marked by substantial financial losses, declining revenue, and a high P/E ratio. While leadership changes were approved, the core financial challenges remain, making it a high-risk investment. The overall narrative points to a deteriorating investment outlook.
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: Milkfood vs Gujarat Ambuja
Metric | MLKFOOD | GAEL |
---|---|---|
Market Information | ||
Market Cap | ₹1.91B | ₹49.06B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 4,202 | 238,883 |
90 Day Avg. Volume | 7,373 | 341,222 |
Last Close | ₹77.23 | ₹106.80 |
52 Week Range | ₹61.25 - ₹116.45 | ₹98.72 - ₹146.95 |
% from 52W High | -33.68% | -27.32% |
All-Time High | ₹824.45 (Jun 24, 2024) | ₹210.60 (Jan 29, 2024) |
% from All-Time High | -90.63% | -49.29% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.23% | 0.18% |
Quarterly Earnings Growth | N/A | -0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.01% | 0.05% |
Operating Margin (TTM) | -0.04% | 0.05% |
Return on Equity (TTM) | 0.03% | 0.08% |
Debt to Equity (MRQ) | 67.04 | 7.62 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹72.39 | ₹65.88 |
Cash per Share (MRQ) | ₹0.67 | ₹16.85 |
Operating Cash Flow (TTM) | ₹155.80M | ₹3.14B |
Levered Free Cash Flow (TTM) | ₹45.10M | ₹2.49B |
Dividends | ||
Last 12-Month Dividend Yield | 0.37% | 0.58% |
Last 12-Month Dividend | ₹0.31 | ₹0.60 |
Valuation & Enterprise Metrics Analysis: Milkfood vs Gujarat Ambuja
Metric | MLKFOOD | GAEL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 150.93 | 20.54 |
Forward P/E | N/A | 11.46 |
PEG Ratio | -1.18 | -1.37 |
Price to Sales (TTM) | 0.45 | 1.02 |
Price to Book (MRQ) | 1.08 | 1.62 |
Market Capitalization | ||
Market Capitalization | ₹1.91B | ₹49.06B |
Enterprise Value | ₹3.09B | ₹43.40B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.73 | 0.90 |
Enterprise to EBITDA | 18.53 | 11.16 |
Risk & Other Metrics | ||
Beta | 0.73 | -0.20 |
Book Value per Share (MRQ) | ₹72.39 | ₹65.88 |
Financial Statements Comparison: Milkfood 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) | MLKFOOD | GAEL |
---|---|---|
Revenue/Sales | ₹736.60M | ₹12.91B |
Cost of Goods Sold | ₹649.50M | ₹9.73B |
Gross Profit | ₹87.10M | ₹3.18B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-30.20M | ₹607.80M |
EBITDA | ₹44.90M | ₹1.27B |
Pre-Tax Income | ₹-6.90M | ₹856.70M |
Income Tax | ₹0 | ₹206.50M |
Net Income (Profit) | ₹-6.90M | ₹650.20M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MLKFOOD | GAEL |
---|---|---|
Cash & Equivalents | ₹2.70M | ₹12.20M |
Total Current Assets | ₹1.34B | ₹19.38B |
Total Current Liabilities | ₹1.13B | ₹4.58B |
Long-Term Debt | ₹608.90M | ₹98.20M |
Total Shareholders Equity | ₹1.76B | ₹30.02B |
Retained Earnings | ₹1.26B | ₹27.75B |
Property, Plant & Equipment | ₹49.50M | ₹554.90M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MLKFOOD | 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 | MLKFOOD | 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) | 4,202 | 238,883 |
Average Daily Volume (90 Day) | 7,373 | 341,222 |
Shares Outstanding | 24.38M | 458.67M |
Float Shares | 4.95M | 137.05M |
% Held by Insiders | 0.82% | 0.70% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Milkfood vs Gujarat Ambuja
Metric | MLKFOOD | GAEL |
---|---|---|
Last 12-Month Dividend | ₹0.31 | ₹0.60 |
Last 12-Month Dividend Yield | 0.37% | 0.58% |
3-Year Avg Annual Dividend | ₹0.31 | ₹0.26 |
3-Year Avg Dividend Yield | 0.05% | 0.20% |
3-Year Total Dividends | ₹0.93 | ₹0.77 |
Ex-Dividend Date | Jul 05, 2024 | Aug 22, 2025 |