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

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

MetricOvobel FoodsGopal SnacksBetter
P/E Ratio (TTM)14.98237.52Ovobel Foods
Price-to-Book Ratio1.5810.74Ovobel Foods
Debt-to-Equity Ratio32.0416.43Gopal Snacks
PEG RatioN/A-2.65N/A
EV/EBITDA8.9556.92Ovobel 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 Equity10.58%4.69%Ovobel Foods
Return on Assets (TTM)7.09%3.54%Ovobel Foods
Free Cash Flow (TTM)$-114.23M$-169.58MOvobel Foods
Dividend YieldN/A0.34%N/A
1-Year Return-25.51%-15.31%Gopal Snacks
Price-to-Sales Ratio (TTM)0.673.03Ovobel Foods
Enterprise Value$1.46B$44.68BGopal Snacks
EV/Revenue Ratio0.733.11Ovobel Foods
Gross Profit Margin (TTM)23.68%25.98%Gopal Snacks
Revenue per Share (TTM)$212$115Ovobel Foods
Earnings per Share (Diluted)$9.52$-0.24Ovobel Foods
Beta (Stock Volatility)1.65N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ovobel Foods vs Gopal Snacks Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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.

View Ovobel Foods 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: Ovobel Foods vs Gopal Snacks

MetricOVOBELEGOPAL
Market Information
Market Cap i₹1.38B₹44.11B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,380139,852
90 Day Avg. Volume i10,913196,627
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 Growth0.28%-0.09%
Quarterly Earnings Growth0.00%-0.90%
Financial Health
Profit Margin (TTM) i0.04%0.00%
Operating Margin (TTM) i0.07%0.02%
Return on Equity (TTM) i0.11%0.05%
Debt to Equity (MRQ) i32.0416.43
Cash & Liquidity
Book Value per Share (MRQ)₹90.13₹32.48
Cash per Share (MRQ)₹11.62₹0.05
Operating Cash Flow (TTM) i₹37.71M₹534.38M
Levered Free Cash Flow (TTM) i₹90.56M₹189.98M
Dividends
Last 12-Month Dividend Yield iN/A0.34%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Ovobel Foods vs Gopal Snacks

MetricOVOBELEGOPAL
Price Ratios
P/E Ratio (TTM) i14.98237.52
Forward P/E iN/A31.35
PEG Ratio iN/A-2.65
Price to Sales (TTM) i0.673.03
Price to Book (MRQ) i1.5810.74
Market Capitalization
Market Capitalization i₹1.38B₹44.11B
Enterprise Value i₹1.46B₹44.68B
Enterprise Value Metrics
Enterprise to Revenue i0.733.11
Enterprise to EBITDA i8.9556.92
Risk & Other Metrics
Beta i1.65N/A
Book Value per Share (MRQ) i₹90.13₹32.48

Financial Statements Comparison: Ovobel Foods 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)OVOBELEGOPAL
Revenue/Sales i₹606.79M₹3.22B
Cost of Goods Sold i₹463.11M₹2.38B
Gross Profit i₹143.68M₹837.07M
Research & Development iN/AN/A
Operating Income (EBIT) i₹31.14M₹69.83M
EBITDA i₹53.99M₹155.28M
Pre-Tax Income i₹36.89M₹55.05M
Income Tax i₹9.42M₹29.81M
Net Income (Profit) i₹27.47M₹25.24M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OVOBELEGOPAL
Cash & Equivalents i₹18.23M₹1.82M
Total Current Assets i₹636.20M₹2.57B
Total Current Liabilities i₹382.55M₹1.19B
Long-Term Debt i₹27.02M₹7.54M
Total Shareholders Equity i₹855.78M₹4.05B
Retained Earnings i₹711.28M₹3.88B
Property, Plant & Equipment i₹3.16M₹3.06M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OVOBELEGOPAL
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

MetricOVOBELEGOPAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,380139,852
Average Daily Volume (90 Day) i10,913196,627
Shares Outstanding i9.50M124.62M
Float Shares i2.75M22.17M
% Held by Insiders i0.69%0.81%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Ovobel Foods vs Gopal Snacks

MetricOVOBELEGOPAL
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