Naysaa Securities [NAYSAA] vs Gujarat Ambuja [GAEL] Detailed Stock Comparison

Naysaa Securities

BSE
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Gujarat Ambuja

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Naysaa Securities wins in 6 metrics, Gujarat Ambuja wins in 8 metrics, with 0 ties. Gujarat Ambuja appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNaysaa SecuritiesGujarat AmbujaBetter
P/E Ratio (TTM)379.2620.58Gujarat Ambuja
Price-to-Book RatioN/A1.62N/A
Debt-to-Equity Ratio0.147.62Naysaa Securities
PEG RatioN/A-1.37N/A
EV/EBITDA30.3711.18Gujarat Ambuja
Profit Margin (TTM)4.57%4.94%Gujarat Ambuja
Operating Margin (TTM)6.57%4.71%Naysaa Securities
EBITDA Margin (TTM)6.57%4.71%Naysaa Securities
Return on Equity8.61%8.30%Naysaa Securities
Return on Assets (TTM)6.99%6.95%Naysaa Securities
Free Cash Flow (TTM)$111.94M$441.50MGujarat Ambuja
Dividend YieldN/A0.58%N/A
1-Year Return-7.04%-15.79%Naysaa Securities
Price-to-Sales Ratio (TTM)2.001.02Gujarat Ambuja
Enterprise Value$1.09B$43.47BGujarat Ambuja
EV/Revenue Ratio2.030.90Gujarat Ambuja
Gross Profit Margin (TTM)4.96%24.64%Gujarat Ambuja
Revenue per Share (TTM)N/A$105N/A
Earnings per Share (Diluted)N/A$5.19N/A
Beta (Stock Volatility)N/A-0.20N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Naysaa Securities vs Gujarat Ambuja Stock Performance Analysis

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Naysaa Securities
Gujarat Ambuja
Naysaa Securities Stock Overview | Gujarat Ambuja Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Naysaa Securities-1.50%-3.24%-9.03%-53.64%-36.61%-27.23%
Gujarat Ambuja-1.16%1.38%0.91%-4.04%-3.51%-14.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Naysaa Securities-7.04%324.51%1,266.49%3,547.18%3,341.20%3,341.20%
Gujarat Ambuja-15.79%-23.51%86.65%707.26%528.24%1,069.77%

News Based Sentiment: Naysaa Securities vs Gujarat Ambuja

Naysaa Securities

News based Sentiment: MIXED

September saw Naysaa Securities report a strong ROE but also a significant sales decline, creating a mixed investment picture. The increase in FII holdings adds a positive element, but the high valuation and recent stock volatility warrant caution. These developments are important for investors to assess the company's future prospects.

View Naysaa Securities News Sentiment Analysis

Gujarat Ambuja

News based Sentiment: MIXED

The month showcased a blend of positive and negative developments for Gujarat Ambuja Exports. While revenue increased in the latest quarter, profitability declined, and full-year results showed decreased sales and profits. This creates a mixed investment picture, warranting caution and close monitoring.

View Gujarat Ambuja News Sentiment Analysis

Performance & Financial Health Analysis: Naysaa Securities vs Gujarat Ambuja

MetricNAYSAAGAEL
Market Information
Market Cap i₹1.07B₹49.06B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i16,216225,902
90 Day Avg. Volume i19,812338,138
Last Close₹503.80₹105.56
52 Week Range₹490.00 - ₹1,164.90₹98.72 - ₹146.95
% from 52W High-56.75%-28.17%
All-Time High₹1,198.90 (Jul 01, 2025)₹210.60 (Jan 29, 2024)
% from All-Time High-57.98%-49.88%
Growth Metrics
Quarterly Revenue Growth0.38%0.18%
Quarterly Earnings GrowthN/A-0.15%
Financial Health
Profit Margin (TTM) i0.05%0.05%
Operating Margin (TTM) i0.07%0.05%
Return on Equity (TTM) i0.09%0.08%
Debt to Equity (MRQ) i0.147.62
Cash & Liquidity
Book Value per Share (MRQ)N/A₹65.88
Cash per Share (MRQ)N/A₹16.85
Operating Cash Flow (TTM) i₹112.19M₹3.14B
Levered Free Cash Flow (TTM) i₹14.88M₹2.49B
Dividends
Last 12-Month Dividend Yield iN/A0.58%
Last 12-Month Dividend iN/A₹0.60

Valuation & Enterprise Metrics Analysis: Naysaa Securities vs Gujarat Ambuja

MetricNAYSAAGAEL
Price Ratios
P/E Ratio (TTM) i379.2620.58
Forward P/E iN/A11.48
PEG Ratio iN/A-1.37
Price to Sales (TTM) i2.001.02
Price to Book (MRQ) iN/A1.62
Market Capitalization
Market Capitalization i₹1.07B₹49.06B
Enterprise Value i₹1.09B₹43.47B
Enterprise Value Metrics
Enterprise to Revenue i2.030.90
Enterprise to EBITDA i30.3711.18
Risk & Other Metrics
Beta iN/A-0.20
Book Value per Share (MRQ) iN/A₹65.88

Financial Statements Comparison: Naysaa Securities vs Gujarat Ambuja

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)NAYSAAGAEL
Revenue/Sales i₹102.28M₹12.91B
Cost of Goods Sold i₹97.20M₹9.73B
Gross Profit i₹5.08M₹3.18B
Research & Development iN/AN/A
Operating Income (EBIT) i₹720,000₹607.80M
EBITDA i₹7.60M₹1.27B
Pre-Tax Income i₹6.40M₹856.70M
Income Tax i₹847,000₹206.50M
Net Income (Profit) i₹5.55M₹650.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NAYSAAGAEL
Cash & Equivalents i₹6.28M₹12.20M
Total Current Assets i₹210.02M₹19.38B
Total Current Liabilities i₹35.95M₹4.58B
Long-Term Debt i₹4.16M₹98.20M
Total Shareholders Equity i₹172.80M₹30.02B
Retained Earnings iN/A₹27.75B
Property, Plant & Equipment iN/A₹554.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NAYSAAGAEL
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

MetricNAYSAAGAEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i16,216225,902
Average Daily Volume (90 Day) i19,812338,138
Shares Outstanding iN/A458.67M
Float Shares iN/A137.05M
% Held by Insiders iN/A0.70%
% Held by Institutions iN/A0.01%

Dividend Analysis & Yield Comparison: Naysaa Securities vs Gujarat Ambuja

MetricNAYSAAGAEL
Last 12-Month Dividend iN/A₹0.60
Last 12-Month Dividend Yield iN/A0.58%
3-Year Avg Annual Dividend iN/A₹0.26
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends iN/A₹0.77
Ex-Dividend DateN/AAug 22, 2025