Ovobel Foods [OVOBELE] vs Gopal Snacks [GOPAL] Detailed Stock Comparison

Ovobel Foods

Gopal Snacks
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ovobel Foods wins in 13 metrics, Gopal Snacks wins in 4 metrics, with 0 ties. Ovobel Foods appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Ovobel Foods | Gopal Snacks | Better |
---|---|---|---|
P/E Ratio (TTM) | 14.98 | 237.52 | Ovobel Foods |
Price-to-Book Ratio | 1.58 | 10.74 | Ovobel Foods |
Debt-to-Equity Ratio | 32.04 | 16.43 | Gopal Snacks |
PEG Ratio | N/A | -2.65 | N/A |
EV/EBITDA | 8.95 | 56.92 | Ovobel Foods |
Profit Margin (TTM) | 4.49% | -0.19% | Ovobel Foods |
Operating Margin (TTM) | 6.99% | 2.17% | Ovobel Foods |
EBITDA Margin (TTM) | 6.99% | 2.17% | Ovobel Foods |
Return on Equity | 10.58% | 4.69% | Ovobel Foods |
Return on Assets (TTM) | 7.09% | 3.54% | Ovobel Foods |
Free Cash Flow (TTM) | $-114.23M | $-169.58M | Ovobel Foods |
Dividend Yield | N/A | 0.34% | N/A |
1-Year Return | -25.51% | -15.31% | Gopal Snacks |
Price-to-Sales Ratio (TTM) | 0.67 | 3.03 | Ovobel Foods |
Enterprise Value | $1.46B | $44.68B | Gopal Snacks |
EV/Revenue Ratio | 0.73 | 3.11 | Ovobel Foods |
Gross Profit Margin (TTM) | 23.68% | 25.98% | Gopal Snacks |
Revenue per Share (TTM) | $212 | $115 | Ovobel Foods |
Earnings per Share (Diluted) | $9.52 | $-0.24 | Ovobel Foods |
Beta (Stock Volatility) | 1.65 | N/A | N/A |
Ovobel Foods vs Gopal Snacks Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ovobel Foods | -3.61% | 2.40% | -2.79% | 34.64% | 106.65% | 38.56% |
Gopal Snacks | -2.28% | 2.54% | -1.18% | 0.52% | 35.80% | -1.21% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ovobel Foods | -25.51% | 38.56% | 361.65% | 5,283.02% | 5,283.02% | 5,283.02% |
Gopal Snacks | -15.31% | -5.31% | -5.31% | -5.31% | -5.31% | -5.31% |
News Based Sentiment: Ovobel Foods vs Gopal Snacks
Ovobel Foods
News based Sentiment: NEGATIVE
October was a significant month for Ovobel Foods, marked by a substantial decline in share price and a mixed fundamental review. The shift from positive valuation metrics at the beginning of the month to a 'Monthly Loser' designation indicates a notable change in investor sentiment and warrants close attention.
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.
Performance & Financial Health Analysis: Ovobel Foods vs Gopal Snacks
Metric | OVOBELE | GOPAL |
---|---|---|
Market Information | ||
Market Cap | ₹1.38B | ₹44.11B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 3,380 | 139,852 |
90 Day Avg. Volume | 10,913 | 196,627 |
Last Close | ₹137.50 | ₹350.80 |
52 Week Range | ₹56.70 - ₹202.95 | ₹255.90 - ₹520.00 |
% from 52W High | -32.25% | -32.54% |
All-Time High | ₹365.00 (Aug 07, 2023) | ₹520.00 (Nov 04, 2024) |
% from All-Time High | -62.33% | -32.54% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.28% | -0.09% |
Quarterly Earnings Growth | 0.00% | -0.90% |
Financial Health | ||
Profit Margin (TTM) | 0.04% | 0.00% |
Operating Margin (TTM) | 0.07% | 0.02% |
Return on Equity (TTM) | 0.11% | 0.05% |
Debt to Equity (MRQ) | 32.04 | 16.43 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹90.13 | ₹32.48 |
Cash per Share (MRQ) | ₹11.62 | ₹0.05 |
Operating Cash Flow (TTM) | ₹37.71M | ₹534.38M |
Levered Free Cash Flow (TTM) | ₹90.56M | ₹189.98M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.34% |
Last 12-Month Dividend | N/A | ₹1.25 |
Valuation & Enterprise Metrics Analysis: Ovobel Foods vs Gopal Snacks
Metric | OVOBELE | GOPAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 14.98 | 237.52 |
Forward P/E | N/A | 31.35 |
PEG Ratio | N/A | -2.65 |
Price to Sales (TTM) | 0.67 | 3.03 |
Price to Book (MRQ) | 1.58 | 10.74 |
Market Capitalization | ||
Market Capitalization | ₹1.38B | ₹44.11B |
Enterprise Value | ₹1.46B | ₹44.68B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.73 | 3.11 |
Enterprise to EBITDA | 8.95 | 56.92 |
Risk & Other Metrics | ||
Beta | 1.65 | N/A |
Book Value per Share (MRQ) | ₹90.13 | ₹32.48 |
Financial Statements Comparison: Ovobel Foods vs Gopal Snacks
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | OVOBELE | GOPAL |
---|---|---|
Revenue/Sales | ₹606.79M | ₹3.22B |
Cost of Goods Sold | ₹463.11M | ₹2.38B |
Gross Profit | ₹143.68M | ₹837.07M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹31.14M | ₹69.83M |
EBITDA | ₹53.99M | ₹155.28M |
Pre-Tax Income | ₹36.89M | ₹55.05M |
Income Tax | ₹9.42M | ₹29.81M |
Net Income (Profit) | ₹27.47M | ₹25.24M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | OVOBELE | GOPAL |
---|---|---|
Cash & Equivalents | ₹18.23M | ₹1.82M |
Total Current Assets | ₹636.20M | ₹2.57B |
Total Current Liabilities | ₹382.55M | ₹1.19B |
Long-Term Debt | ₹27.02M | ₹7.54M |
Total Shareholders Equity | ₹855.78M | ₹4.05B |
Retained Earnings | ₹711.28M | ₹3.88B |
Property, Plant & Equipment | ₹3.16M | ₹3.06M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | OVOBELE | GOPAL |
---|---|---|
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 | OVOBELE | GOPAL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 3,380 | 139,852 |
Average Daily Volume (90 Day) | 10,913 | 196,627 |
Shares Outstanding | 9.50M | 124.62M |
Float Shares | 2.75M | 22.17M |
% Held by Insiders | 0.69% | 0.81% |
% Held by Institutions | 0.00% | 0.07% |
Dividend Analysis & Yield Comparison: Ovobel Foods vs Gopal Snacks
Metric | OVOBELE | GOPAL |
---|---|---|
Last 12-Month Dividend | N/A | ₹1.25 |
Last 12-Month Dividend Yield | N/A | 0.34% |
3-Year Avg Annual Dividend | N/A | ₹0.42 |
3-Year Avg Dividend Yield | N/A | 0.14% |
3-Year Total Dividends | N/A | ₹1.25 |
Ex-Dividend Date | N/A | Oct 22, 2024 |