Nutricircle [NUTRICIRCLE] vs Gopal Snacks [GOPAL] Detailed Stock Comparison

Nutricircle

BSE
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Gopal Snacks

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricNutricircleGopal SnacksBetter
P/E Ratio (TTM)13.18237.52Nutricircle
Price-to-Book Ratio32.3010.74Gopal Snacks
Debt-to-Equity Ratio13.8716.43Nutricircle
PEG Ratio-0.13-2.65Gopal Snacks
EV/EBITDA372.6156.92Gopal Snacks
Profit Margin (TTM)10.76%-0.19%Nutricircle
Operating Margin (TTM)1.43%2.17%Gopal Snacks
EBITDA Margin (TTM)1.43%2.17%Gopal Snacks
Return on Equity2.09%4.69%Gopal Snacks
Return on Assets (TTM)1.80%3.54%Gopal Snacks
Free Cash Flow (TTM)$-39.82M$-169.58MNutricircle
Dividend YieldN/A0.34%N/A
1-Year Return-25.88%-15.31%Gopal Snacks
Price-to-Sales Ratio (TTM)38.133.03Gopal Snacks
Enterprise Value$1.95B$44.68BGopal Snacks
EV/Revenue Ratio39.793.11Gopal Snacks
Gross Profit Margin (TTM)7.82%25.98%Gopal Snacks
Revenue per Share (TTM)$8$115Gopal Snacks
Earnings per Share (Diluted)$14.17$-0.24Nutricircle
Beta (Stock Volatility)1.48N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Nutricircle vs Gopal Snacks Stock Performance Analysis

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Nutricircle
Gopal Snacks
Nutricircle Stock Overview | Gopal Snacks Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nutricircle1.99%8.20%40.85%107.44%-5.68%-12.65%
Gopal Snacks2.92%2.54%-1.18%0.52%35.80%-1.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nutricircle-25.88%153.50%334.69%1,997.75%12,346.67%12,346.67%
Gopal Snacks-15.31%-5.31%-5.31%-5.31%-5.31%-5.31%

News Based Sentiment: Nutricircle vs Gopal Snacks

Nutricircle

News based Sentiment: MIXED

October presented a mixed bag for Nutricircle, with strong long-term stock performance offset by a significant decline in quarterly profitability. Analyst attention and continued investor activity add complexity to the investment picture, making it a noteworthy month for the company.

View Nutricircle News Sentiment Analysis

Gopal Snacks

News based Sentiment: NEUTRAL

The month's events indicate a stable but not dramatically changing situation for Gopal Snacks. While financial results were positive, the stock experienced volatility, and operational challenges persist. This suggests a neutral outlook for investors.

View Gopal Snacks News Sentiment Analysis

Performance & Financial Health Analysis: Nutricircle vs Gopal Snacks

MetricNUTRICIRCLEGOPAL
Market Information
Market Cap i₹1.94B₹44.11B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i47139,852
90 Day Avg. Volume i46196,627
Last Close₹186.70₹359.00
52 Week Range₹90.00 - ₹251.90₹255.90 - ₹520.00
% from 52W High-25.88%-30.96%
All-Time High₹310.50 (May 08, 2000)₹520.00 (Nov 04, 2024)
% from All-Time High-39.87%-30.96%
Growth Metrics
Quarterly Revenue Growth0.76%-0.09%
Quarterly Earnings GrowthN/A-0.90%
Financial Health
Profit Margin (TTM) i0.11%0.00%
Operating Margin (TTM) i0.01%0.02%
Return on Equity (TTM) i0.02%0.05%
Debt to Equity (MRQ) i13.8716.43
Cash & Liquidity
Book Value per Share (MRQ)₹5.78₹32.48
Cash per Share (MRQ)₹1.33₹0.05
Operating Cash Flow (TTM) i₹-37,561,000₹534.38M
Levered Free Cash Flow (TTM) i₹1.21M₹189.98M
Dividends
Last 12-Month Dividend Yield iN/A0.34%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Nutricircle vs Gopal Snacks

MetricNUTRICIRCLEGOPAL
Price Ratios
P/E Ratio (TTM) i13.18237.52
Forward P/E iN/A31.35
PEG Ratio i-0.13-2.65
Price to Sales (TTM) i38.133.03
Price to Book (MRQ) i32.3010.74
Market Capitalization
Market Capitalization i₹1.94B₹44.11B
Enterprise Value i₹1.95B₹44.68B
Enterprise Value Metrics
Enterprise to Revenue i39.793.11
Enterprise to EBITDA i372.6156.92
Risk & Other Metrics
Beta i1.48N/A
Book Value per Share (MRQ) i₹5.78₹32.48

Financial Statements Comparison: Nutricircle 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)NUTRICIRCLEGOPAL
Revenue/Sales i₹21.92M₹3.22B
Cost of Goods Sold i₹20.20M₹2.38B
Gross Profit i₹1.71M₹837.07M
Research & Development iN/AN/A
Operating Income (EBIT) i₹314,000₹69.83M
EBITDA i₹320,000₹155.28M
Pre-Tax Income i₹314,000₹55.05M
Income Tax i₹0₹29.81M
Net Income (Profit) i₹314,000₹25.24M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NUTRICIRCLEGOPAL
Cash & Equivalents i₹13.88M₹1.82M
Total Current Assets i₹67.02M₹2.57B
Total Current Liabilities i₹1.16M₹1.19B
Long-Term Debt i₹8.04M₹7.54M
Total Shareholders Equity i₹57.98M₹4.05B
Retained Earnings i₹-44.77M₹3.88B
Property, Plant & Equipment i₹98,000₹3.06M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NUTRICIRCLEGOPAL
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

MetricNUTRICIRCLEGOPAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i47139,852
Average Daily Volume (90 Day) i46196,627
Shares Outstanding i10.00M124.62M
Float Shares i97,86322.17M
% Held by Insiders i0.99%0.81%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Nutricircle vs Gopal Snacks

MetricNUTRICIRCLEGOPAL
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