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 5 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)30.5820.04Gujarat Ambuja
Price-to-Book Ratio3.981.58Gujarat Ambuja
Debt-to-Equity Ratio33.157.62Gujarat Ambuja
PEG RatioN/A-1.34N/A
EV/EBITDA15.6710.81Gujarat 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)7.78%6.95%Source Natural Foods
Free Cash Flow (TTM)$-240,000$441.50MGujarat Ambuja
Dividend YieldN/A0.31%N/A
1-Year Return-34.72%-23.14%Gujarat Ambuja
Price-to-Sales Ratio (TTM)1.820.99Gujarat Ambuja
Enterprise Value$888.85M$42.05BGujarat Ambuja
EV/Revenue Ratio1.820.87Gujarat Ambuja
Gross Profit Margin (TTM)17.69%24.64%Gujarat Ambuja
Revenue per Share (TTM)$76$105Gujarat Ambuja
Earnings per Share (Diluted)$4.51$5.19Gujarat Ambuja
Beta (Stock Volatility)0.92-0.22Gujarat Ambuja
Performance
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 Foods0.18%-4.15%-6.11%-14.06%-11.09%-33.05%
Gujarat Ambuja-1.45%2.74%-4.51%-10.00%-2.79%-16.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Source Natural Foods-34.72%20.66%-20.28%539.77%413.25%271.26%
Gujarat Ambuja-23.14%-28.85%121.04%799.49%715.68%1,518.80%

Performance & Financial Health Analysis: Source Natural Foods vs Gujarat Ambuja

MetricSOURCENTRLGAEL
Market Information
Market Cap i₹887.65M₹47.70B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,914331,571
90 Day Avg. Volume i1,601402,514
Last Close₹137.80₹103.54
52 Week Range₹118.95 - ₹269.75₹98.72 - ₹151.91
% from 52W High-48.92%-31.84%
All-Time High₹269.75 (Oct 14, 2024)₹210.60 (Jan 29, 2024)
% from All-Time High-48.92%-50.84%
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/A0.31%
Last 12-Month Dividend i₹0.00₹0.35

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

MetricSOURCENTRLGAEL
Price Ratios
P/E Ratio (TTM) i30.5820.04
Forward P/E iN/A11.18
PEG Ratio iN/A-1.34
Price to Sales (TTM) i1.820.99
Price to Book (MRQ) i3.981.58
Market Capitalization
Market Capitalization i₹887.65M₹47.70B
Enterprise Value i₹888.85M₹42.05B
Enterprise Value Metrics
Enterprise to Revenue i1.820.87
Enterprise to EBITDA i15.6710.81
Risk & Other Metrics
Beta i0.92-0.22
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₹160.65M₹12.67B
Cost of Goods Sold i₹132.23M₹9.86B
Gross Profit i₹28.42M₹2.80B
Research & Development iN/AN/A
Operating Income (EBIT) i₹9.75M₹304.70M
EBITDA i₹12.83M₹872.00M
Pre-Tax Income i₹8.63M₹491.80M
Income Tax i₹2.37M₹173.10M
Net Income (Profit) i₹6.27M₹318.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SOURCENTRLGAEL
Cash & Equivalents i₹72.26M₹12.20M
Total Current Assets i₹276.74M₹19.38B
Total Current Liabilities i₹144.07M₹4.58B
Long-Term Debt i₹0₹98.20M
Total Shareholders Equity i₹223.57M₹30.02B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹11.78B

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) i1,914331,571
Average Daily Volume (90 Day) i1,601402,514
Shares Outstanding i6.44M458.67M
Float Shares i962,719137.05M
% Held by Insiders i0.80%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₹0.35
Last 12-Month Dividend Yield iN/A0.31%
3-Year Avg Annual Dividend i₹0.00₹0.23
3-Year Avg Dividend Yield iN/A0.16%
3-Year Total Dividends i₹0.00₹0.68
Ex-Dividend DateN/AAug 23, 2024