Modern Dairies [MODAIRY] vs Gopal Snacks [GOPAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Modern Dairies wins in 13 metrics, Gopal Snacks wins in 5 metrics, with 0 ties. Modern Dairies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricModern DairiesGopal SnacksBetter
P/E Ratio (TTM)1.42237.52Modern Dairies
Price-to-Book Ratio3.1011.15Modern Dairies
Debt-to-Equity Ratio17.9816.43Gopal Snacks
PEG Ratio-0.02-2.65Gopal Snacks
EV/EBITDA9.9159.12Modern Dairies
Profit Margin (TTM)24.29%-0.19%Modern Dairies
Operating Margin (TTM)2.97%2.17%Modern Dairies
EBITDA Margin (TTM)2.97%2.17%Modern Dairies
Return on Equity205.57%4.69%Modern Dairies
Return on Assets (TTM)70.96%3.54%Modern Dairies
Free Cash Flow (TTM)$165.02M$-169.58MModern Dairies
Dividend YieldN/A0.34%N/A
1-Year Return-9.17%10.89%Gopal Snacks
Price-to-Sales Ratio (TTM)0.383.15Modern Dairies
Enterprise Value$1.24B$46.41BGopal Snacks
EV/Revenue Ratio0.373.23Modern Dairies
Gross Profit Margin (TTM)21.71%25.98%Gopal Snacks
Revenue per Share (TTM)$139$115Modern Dairies
Earnings per Share (Diluted)$34.27$-0.22Modern Dairies
Beta (Stock Volatility)1.12N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Modern Dairies vs Gopal Snacks Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Modern Dairies0.25%-0.29%-12.25%-10.05%-3.91%-23.27%
Gopal Snacks3.34%5.67%10.26%17.19%27.87%3.08%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Modern Dairies-9.17%399.39%1,135.86%307.83%31.91%186.20%
Gopal Snacks10.89%-1.20%-1.20%-1.20%-1.20%-1.20%

Performance & Financial Health Analysis: Modern Dairies vs Gopal Snacks

MetricMODAIRYGOPAL
Market Information
Market Cap i₹1.25B₹45.23B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i37,807153,999
90 Day Avg. Volume i20,531134,988
Last Close₹48.94₹374.60
52 Week Range₹44.50 - ₹76.00₹255.90 - ₹520.00
% from 52W High-35.61%-27.96%
All-Time High₹114.85 (Oct 29, 2007)₹520.00 (Nov 04, 2024)
% from All-Time High-57.39%-27.96%
Growth Metrics
Quarterly Revenue Growth-0.17%-0.09%
Quarterly Earnings Growth-0.57%-0.90%
Financial Health
Profit Margin (TTM) i0.24%0.00%
Operating Margin (TTM) i0.03%0.02%
Return on Equity (TTM) i2.06%0.05%
Debt to Equity (MRQ) i17.9816.43
Cash & Liquidity
Book Value per Share (MRQ)₹15.75₹32.48
Cash per Share (MRQ)₹3.35₹0.05
Operating Cash Flow (TTM) i₹145.84M₹534.38M
Levered Free Cash Flow (TTM) i₹829.61M₹189.98M
Dividends
Last 12-Month Dividend Yield iN/A0.34%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Modern Dairies vs Gopal Snacks

MetricMODAIRYGOPAL
Price Ratios
P/E Ratio (TTM) i1.42237.52
Forward P/E iN/A32.86
PEG Ratio i-0.02-2.65
Price to Sales (TTM) i0.383.15
Price to Book (MRQ) i3.1011.15
Market Capitalization
Market Capitalization i₹1.25B₹45.23B
Enterprise Value i₹1.24B₹46.41B
Enterprise Value Metrics
Enterprise to Revenue i0.373.23
Enterprise to EBITDA i9.9159.12
Risk & Other Metrics
Beta i1.12N/A
Book Value per Share (MRQ) i₹15.75₹32.48

Financial Statements Comparison: Modern Dairies 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)MODAIRYGOPAL
Revenue/Sales i₹783.03M₹3.17B
Cost of Goods Sold i₹613.05M₹2.53B
Gross Profit i₹169.97M₹633.35M
Research & Development iN/AN/A
Operating Income (EBIT) i₹21.94M₹-62.60M
EBITDA i₹31.67M₹-433.31M
Pre-Tax Income i₹20.91M₹-523.17M
Income Tax i₹4.41M₹-128.05M
Net Income (Profit) i₹16.51M₹-395.12M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MODAIRYGOPAL
Cash & Equivalents i₹85.79M₹1.81M
Total Current Assets i₹626.94M₹2.57B
Total Current Liabilities i₹678.00M₹1.19B
Long-Term Debt i₹72.55M₹7.54M
Total Shareholders Equity i₹403.56M₹4.05B
Retained Earnings i₹-353.49MN/A
Property, Plant & Equipment i₹310.24M₹2.25B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MODAIRYGOPAL
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

MetricMODAIRYGOPAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i37,807153,999
Average Daily Volume (90 Day) i20,531134,988
Shares Outstanding i25.62M124.62M
Float Shares i10.65M22.17M
% Held by Insiders i0.58%0.81%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Modern Dairies vs Gopal Snacks

MetricMODAIRYGOPAL
Last 12-Month Dividend iN/A₹1.25
Last 12-Month Dividend Yield iN/A0.34%
3-Year Avg Annual Dividend iN/A₹0.42
3-Year Avg Dividend Yield iN/A0.14%
3-Year Total Dividends iN/A₹1.25
Ex-Dividend DateN/AOct 22, 2024