Nutricircle [NUTRICIRCLE] vs Gujarat Ambuja [GAEL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nutricircle wins in 3 metrics, Gujarat Ambuja wins in 16 metrics, with 0 ties. Gujarat Ambuja appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNutricircleGujarat AmbujaBetter
P/E Ratio (TTM)8.0820.04Nutricircle
Price-to-Book Ratio19.811.58Gujarat Ambuja
Debt-to-Equity Ratio13.877.62Gujarat Ambuja
PEG Ratio-0.08-1.34Gujarat Ambuja
EV/EBITDA228.1810.81Gujarat Ambuja
Profit Margin (TTM)10.76%4.94%Nutricircle
Operating Margin (TTM)1.43%4.71%Gujarat Ambuja
EBITDA Margin (TTM)1.43%4.71%Gujarat Ambuja
Return on Equity2.09%8.30%Gujarat Ambuja
Return on Assets (TTM)1.80%6.95%Gujarat Ambuja
Free Cash Flow (TTM)$-38.79M$441.50MGujarat Ambuja
Dividend YieldN/A0.31%N/A
1-Year Return-58.09%-23.14%Gujarat Ambuja
Price-to-Sales Ratio (TTM)23.390.99Gujarat Ambuja
Enterprise Value$1.19B$42.05BGujarat Ambuja
EV/Revenue Ratio24.370.87Gujarat Ambuja
Gross Profit Margin (TTM)7.82%24.64%Gujarat Ambuja
Revenue per Share (TTM)$8$105Gujarat Ambuja
Earnings per Share (Diluted)$14.17$5.19Nutricircle
Beta (Stock Volatility)1.24-0.22Gujarat Ambuja
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Nutricircle vs Gujarat Ambuja Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nutricircle0.00%1.96%10.30%-38.94%-48.95%-46.41%
Gujarat Ambuja-1.45%2.74%-4.51%-10.00%-2.79%-16.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nutricircle-58.09%-16.11%141.16%1,244.48%7,536.67%7,536.67%
Gujarat Ambuja-23.14%-28.85%121.04%799.49%715.68%1,518.80%

Performance & Financial Health Analysis: Nutricircle vs Gujarat Ambuja

MetricNUTRICIRCLEGAEL
Market Information
Market Cap i₹1.15B₹47.70B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1331,571
90 Day Avg. Volume i4402,514
Last Close₹114.55₹103.54
52 Week Range₹90.00 - ₹273.30₹98.72 - ₹151.91
% from 52W High-58.09%-31.84%
All-Time High₹310.50 (May 08, 2000)₹210.60 (Jan 29, 2024)
% from All-Time High-63.11%-50.84%
Growth Metrics
Quarterly Revenue Growth0.76%0.18%
Quarterly Earnings GrowthN/A-0.15%
Financial Health
Profit Margin (TTM) i0.11%0.05%
Operating Margin (TTM) i0.01%0.05%
Return on Equity (TTM) i0.02%0.08%
Debt to Equity (MRQ) i13.877.62
Cash & Liquidity
Book Value per Share (MRQ)₹5.78₹65.88
Cash per Share (MRQ)₹1.33₹16.85
Operating Cash Flow (TTM) i₹-36,526,000₹3.14B
Levered Free Cash Flow (TTM) i₹1.21M₹2.49B
Dividends
Last 12-Month Dividend Yield iN/A0.31%
Last 12-Month Dividend iN/A₹0.35

Valuation & Enterprise Metrics Analysis: Nutricircle vs Gujarat Ambuja

MetricNUTRICIRCLEGAEL
Price Ratios
P/E Ratio (TTM) i8.0820.04
Forward P/E iN/A11.18
PEG Ratio i-0.08-1.34
Price to Sales (TTM) i23.390.99
Price to Book (MRQ) i19.811.58
Market Capitalization
Market Capitalization i₹1.15B₹47.70B
Enterprise Value i₹1.19B₹42.05B
Enterprise Value Metrics
Enterprise to Revenue i24.370.87
Enterprise to EBITDA i228.1810.81
Risk & Other Metrics
Beta i1.24-0.22
Book Value per Share (MRQ) i₹5.78₹65.88

Financial Statements Comparison: Nutricircle 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)NUTRICIRCLEGAEL
Revenue/Sales i₹21.92M₹12.67B
Cost of Goods Sold i₹20.20M₹9.86B
Gross Profit i₹1.71M₹2.80B
Research & Development iN/AN/A
Operating Income (EBIT) i₹314,000₹304.70M
EBITDA i₹320,000₹872.00M
Pre-Tax Income i₹314,000₹491.80M
Income Tax i₹0₹173.10M
Net Income (Profit) i₹314,000₹318.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NUTRICIRCLEGAEL
Cash & Equivalents i₹13.88M₹12.20M
Total Current Assets i₹67.02M₹19.38B
Total Current Liabilities i₹1.16M₹4.58B
Long-Term Debt i₹8.04M₹98.20M
Total Shareholders Equity i₹57.98M₹30.02B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹98,000₹11.78B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NUTRICIRCLEGAEL
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

MetricNUTRICIRCLEGAEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1331,571
Average Daily Volume (90 Day) i4402,514
Shares Outstanding i10.00M458.67M
Float Shares i97,863137.05M
% Held by Insiders i0.99%0.70%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Nutricircle vs Gujarat Ambuja

MetricNUTRICIRCLEGAEL
Last 12-Month Dividend iN/A₹0.35
Last 12-Month Dividend Yield iN/A0.31%
3-Year Avg Annual Dividend iN/A₹0.23
3-Year Avg Dividend Yield iN/A0.16%
3-Year Total Dividends iN/A₹0.68
Ex-Dividend DateN/AAug 23, 2024