Source Natural Foods [SOURCENTRL] vs Gujarat Ambuja [GAEL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Source Natural Foods wins in 6 metrics, Gujarat Ambuja wins in 13 metrics, with 0 ties. Gujarat Ambuja appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSource Natural FoodsGujarat AmbujaBetter
P/E Ratio (TTM)28.6420.58Gujarat Ambuja
Price-to-Book Ratio4.001.62Gujarat Ambuja
Debt-to-Equity Ratio33.157.62Gujarat Ambuja
PEG Ratio0.56-1.37Gujarat Ambuja
EV/EBITDA15.7111.18Gujarat Ambuja
Profit Margin (TTM)6.37%4.94%Source Natural Foods
Operating Margin (TTM)8.29%4.71%Source Natural Foods
EBITDA Margin (TTM)8.29%4.71%Source Natural Foods
Return on Equity12.99%8.30%Source Natural Foods
Return on Assets (TTM)8.10%6.95%Source Natural Foods
Free Cash Flow (TTM)$-240,000$441.50MGujarat Ambuja
Dividend YieldN/A0.58%N/A
1-Year Return-38.14%-24.79%Gujarat Ambuja
Price-to-Sales Ratio (TTM)1.831.02Gujarat Ambuja
Enterprise Value$890.78M$43.47BGujarat Ambuja
EV/Revenue Ratio1.820.90Gujarat Ambuja
Gross Profit Margin (TTM)25.73%24.64%Source Natural Foods
Revenue per Share (TTM)$76$105Gujarat Ambuja
Earnings per Share (Diluted)$4.84$5.19Gujarat Ambuja
Beta (Stock Volatility)0.62-0.20Gujarat Ambuja
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Source Natural Foods vs Gujarat Ambuja Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Source Natural Foods0.22%2.40%-5.55%-12.31%-24.80%-32.54%
Gujarat Ambuja-1.16%0.41%-1.70%-5.17%-8.86%-15.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Source Natural Foods-38.14%-10.98%13.14%528.57%371.43%616.28%
Gujarat Ambuja-24.79%-20.37%78.55%638.70%493.03%1,032.62%

News Based Sentiment: Source Natural Foods vs Gujarat Ambuja

Source Natural Foods

News based Sentiment: NEGATIVE

The significant share price decline and negative returns over multiple periods are the dominant narrative, outweighing the routine corporate governance activities. This indicates a potentially concerning trend for investors, making October a noteworthy month for the company.

View Source Natural Foods 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: Source Natural Foods vs Gujarat Ambuja

MetricSOURCENTRLGAEL
Market Information
Market Cap i₹910.25M₹49.06B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i436225,902
90 Day Avg. Volume i1,727338,138
Last Close₹138.60₹105.56
52 Week Range₹118.95 - ₹216.00₹98.72 - ₹146.95
% from 52W High-35.83%-28.17%
All-Time High₹269.75 (Oct 14, 2024)₹210.60 (Jan 29, 2024)
% from All-Time High-48.62%-49.88%
Growth Metrics
Quarterly Revenue Growth0.48%0.18%
Quarterly Earnings Growth0.50%-0.15%
Financial Health
Profit Margin (TTM) i0.06%0.05%
Operating Margin (TTM) i0.08%0.05%
Return on Equity (TTM) i0.13%0.08%
Debt to Equity (MRQ) i33.157.62
Cash & Liquidity
Book Value per Share (MRQ)₹34.61₹65.88
Cash per Share (MRQ)₹11.24₹16.85
Operating Cash Flow (TTM) i₹-2,705,000₹3.14B
Levered Free Cash Flow (TTM) i₹29.04M₹2.49B
Dividends
Last 12-Month Dividend Yield iN/A0.58%
Last 12-Month Dividend i₹0.00₹0.60

Valuation & Enterprise Metrics Analysis: Source Natural Foods vs Gujarat Ambuja

MetricSOURCENTRLGAEL
Price Ratios
P/E Ratio (TTM) i28.6420.58
Forward P/E iN/A11.48
PEG Ratio i0.56-1.37
Price to Sales (TTM) i1.831.02
Price to Book (MRQ) i4.001.62
Market Capitalization
Market Capitalization i₹910.25M₹49.06B
Enterprise Value i₹890.78M₹43.47B
Enterprise Value Metrics
Enterprise to Revenue i1.820.90
Enterprise to EBITDA i15.7111.18
Risk & Other Metrics
Beta i0.62-0.20
Book Value per Share (MRQ) i₹34.61₹65.88

Financial Statements Comparison: Source Natural Foods 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)SOURCENTRLGAEL
Revenue/Sales i₹121.01M₹12.91B
Cost of Goods Sold i₹89.87M₹9.73B
Gross Profit i₹31.14M₹3.18B
Research & Development iN/AN/A
Operating Income (EBIT) i₹10.03M₹607.80M
EBITDA i₹12.69M₹1.27B
Pre-Tax Income i₹8.51M₹856.70M
Income Tax i₹2.21M₹206.50M
Net Income (Profit) i₹6.30M₹650.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SOURCENTRLGAEL
Cash & Equivalents i₹72.26M₹12.20M
Total Current Assets i₹261.74M₹19.38B
Total Current Liabilities i₹129.07M₹4.58B
Long-Term Debt i₹0₹98.20M
Total Shareholders Equity i₹223.57M₹30.02B
Retained Earnings i₹147.80M₹27.75B
Property, Plant & Equipment i₹3.00M₹554.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SOURCENTRLGAEL
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

MetricSOURCENTRLGAEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i436225,902
Average Daily Volume (90 Day) i1,727338,138
Shares Outstanding i6.44M458.67M
Float Shares i962,719137.05M
% Held by Insiders i0.81%0.70%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Source Natural Foods vs Gujarat Ambuja

MetricSOURCENTRLGAEL
Last 12-Month Dividend i₹0.00₹0.60
Last 12-Month Dividend Yield iN/A0.58%
3-Year Avg Annual Dividend i₹0.00₹0.26
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends i₹0.00₹0.77
Ex-Dividend DateN/AAug 22, 2025