Modern Dairies [MODAIRY] vs Gujarat Ambuja [GAEL] Detailed Stock Comparison
Modern Dairies
BSE
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Gujarat Ambuja
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Modern Dairies wins in 10 metrics, Gujarat Ambuja wins in 9 metrics, with 0 ties. Modern Dairies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Modern Dairies | Gujarat Ambuja | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 1.31 | 20.34 | Modern Dairies |
| Price-to-Book Ratio | 2.85 | 1.60 | Gujarat Ambuja |
| Debt-to-Equity Ratio | 17.98 | 7.62 | Gujarat Ambuja |
| PEG Ratio | -0.02 | -1.36 | Gujarat Ambuja |
| EV/EBITDA | 9.38 | 11.03 | Modern Dairies |
| Profit Margin (TTM) | 24.29% | 4.94% | Modern Dairies |
| Operating Margin (TTM) | 2.97% | 4.71% | Gujarat Ambuja |
| EBITDA Margin (TTM) | 2.97% | 4.71% | Gujarat Ambuja |
| Return on Equity | 205.57% | 8.30% | Modern Dairies |
| Return on Assets (TTM) | 70.96% | 6.95% | Modern Dairies |
| Free Cash Flow (TTM) | $165.02M | $441.50M | Gujarat Ambuja |
| Dividend Yield | N/A | 0.58% | N/A |
| 1-Year Return | -20.46% | -25.89% | Modern Dairies |
| Price-to-Sales Ratio (TTM) | 0.35 | 1.01 | Modern Dairies |
| Enterprise Value | $1.17B | $42.91B | Gujarat Ambuja |
| EV/Revenue Ratio | 0.35 | 0.89 | Modern Dairies |
| Gross Profit Margin (TTM) | 21.71% | 24.64% | Gujarat Ambuja |
| Revenue per Share (TTM) | $139 | $105 | Modern Dairies |
| Earnings per Share (Diluted) | $34.27 | $5.19 | Modern Dairies |
| Beta (Stock Volatility) | 1.02 | -0.20 | Gujarat Ambuja |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Modern Dairies vs Gujarat Ambuja Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Modern Dairies | -1.03% | -5.29% | -8.96% | -19.43% | -14.27% | -30.09% |
| Gujarat Ambuja | 0.56% | -2.60% | -1.52% | -6.44% | -5.26% | -17.05% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Modern Dairies | -20.46% | 313.64% | 871.46% | 200.27% | 28.87% | 287.07% |
| Gujarat Ambuja | -25.89% | -21.54% | 75.95% | 627.92% | 484.38% | 1,016.09% |
News Based Sentiment: Modern Dairies vs Gujarat Ambuja
Modern Dairies
News based Sentiment: NEGATIVE
October saw a clear shift in investor sentiment towards Modern Dairies, marked by increasing share price declines and a significant drop in delivery volume. While long-term performance remains strong, the short-term bearish trend and mixed financial ratios create a more cautious investment outlook.
Gujarat Ambuja
News based Sentiment: MIXED
October presented a mixed bag for Gujarat Ambuja Exports, with revenue growth in Q1 offset by declining profitability and conflicting analyst opinions. While the company maintains strong promoter holding and regulatory compliance, the overall picture is uncertain, making it a moderate-importance month for investors.
Performance & Financial Health Analysis: Modern Dairies vs Gujarat Ambuja
| Metric | MODAIRY | GAEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.15B | ₹48.22B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 20,590 | 233,127 |
| 90 Day Avg. Volume | 14,434 | 338,363 |
| Last Close | ₹44.13 | ₹104.60 |
| 52 Week Range | ₹39.62 - ₹73.99 | ₹98.72 - ₹146.95 |
| % from 52W High | -40.36% | -28.82% |
| All-Time High | ₹114.85 (Oct 29, 2007) | ₹210.60 (Jan 29, 2024) |
| % from All-Time High | -61.58% | -50.33% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.17% | 0.18% |
| Quarterly Earnings Growth | -0.57% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.24% | 0.05% |
| Operating Margin (TTM) | 0.03% | 0.05% |
| Return on Equity (TTM) | 2.06% | 0.08% |
| Debt to Equity (MRQ) | 17.98 | 7.62 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹15.75 | ₹65.88 |
| Cash per Share (MRQ) | ₹3.35 | ₹16.85 |
| Operating Cash Flow (TTM) | ₹145.84M | ₹3.14B |
| Levered Free Cash Flow (TTM) | ₹829.61M | ₹2.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.58% |
| Last 12-Month Dividend | N/A | ₹0.60 |
Valuation & Enterprise Metrics Analysis: Modern Dairies vs Gujarat Ambuja
| Metric | MODAIRY | GAEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 1.31 | 20.34 |
| Forward P/E | N/A | 11.35 |
| PEG Ratio | -0.02 | -1.36 |
| Price to Sales (TTM) | 0.35 | 1.01 |
| Price to Book (MRQ) | 2.85 | 1.60 |
| Market Capitalization | ||
| Market Capitalization | ₹1.15B | ₹48.22B |
| Enterprise Value | ₹1.17B | ₹42.91B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.35 | 0.89 |
| Enterprise to EBITDA | 9.38 | 11.03 |
| Risk & Other Metrics | ||
| Beta | 1.02 | -0.20 |
| Book Value per Share (MRQ) | ₹15.75 | ₹65.88 |
Financial Statements Comparison: Modern Dairies 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) | MODAIRY | GAEL |
|---|---|---|
| Revenue/Sales | ₹783.03M | ₹12.91B |
| Cost of Goods Sold | ₹613.05M | ₹9.73B |
| Gross Profit | ₹169.97M | ₹3.18B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹21.94M | ₹607.80M |
| EBITDA | ₹31.67M | ₹1.27B |
| Pre-Tax Income | ₹20.91M | ₹856.70M |
| Income Tax | ₹4.41M | ₹206.50M |
| Net Income (Profit) | ₹16.51M | ₹650.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MODAIRY | GAEL |
|---|---|---|
| Cash & Equivalents | ₹85.79M | ₹12.20M |
| Total Current Assets | ₹626.94M | ₹19.38B |
| Total Current Liabilities | ₹678.00M | ₹4.58B |
| Long-Term Debt | ₹72.55M | ₹98.20M |
| Total Shareholders Equity | ₹403.56M | ₹30.02B |
| Retained Earnings | ₹-353.49M | ₹27.75B |
| Property, Plant & Equipment | ₹310.24M | ₹554.90M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MODAIRY | 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 | MODAIRY | 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) | 20,590 | 233,127 |
| Average Daily Volume (90 Day) | 14,434 | 338,363 |
| Shares Outstanding | 25.62M | 458.67M |
| Float Shares | 10.65M | 137.05M |
| % Held by Insiders | 0.56% | 0.70% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Modern Dairies vs Gujarat Ambuja
| Metric | MODAIRY | GAEL |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹0.60 |
| Last 12-Month Dividend Yield | N/A | 0.58% |
| 3-Year Avg Annual Dividend | N/A | ₹0.26 |
| 3-Year Avg Dividend Yield | N/A | 0.20% |
| 3-Year Total Dividends | N/A | ₹0.77 |
| Ex-Dividend Date | N/A | Aug 22, 2025 |