Source Natural Foods [SOURCENTRL] vs Gopal Snacks [GOPAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Source Natural Foods wins in 12 metrics, Gopal Snacks wins in 5 metrics, with 0 ties. Source Natural Foods appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSource Natural FoodsGopal SnacksBetter
P/E Ratio (TTM)30.58237.52Source Natural Foods
Price-to-Book Ratio3.9810.90Source Natural Foods
Debt-to-Equity Ratio33.1516.43Gopal Snacks
PEG RatioN/A-2.65N/A
EV/EBITDA15.6757.84Source Natural Foods
Profit Margin (TTM)6.37%-0.19%Source Natural Foods
Operating Margin (TTM)8.29%2.17%Source Natural Foods
EBITDA Margin (TTM)8.29%2.17%Source Natural Foods
Return on Equity12.99%4.69%Source Natural Foods
Return on Assets (TTM)7.78%3.54%Source Natural Foods
Free Cash Flow (TTM)$-240,000$-169.58MSource Natural Foods
Dividend YieldN/A0.34%N/A
1-Year Return-34.72%8.51%Gopal Snacks
Price-to-Sales Ratio (TTM)1.823.12Source Natural Foods
Enterprise Value$888.85M$45.40BGopal Snacks
EV/Revenue Ratio1.823.16Source Natural Foods
Gross Profit Margin (TTM)17.69%25.98%Gopal Snacks
Revenue per Share (TTM)$76$115Gopal Snacks
Earnings per Share (Diluted)$4.51$-0.21Source Natural Foods
Beta (Stock Volatility)0.92N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Source Natural Foods vs Gopal Snacks 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%
Gopal Snacks-1.15%1.73%3.01%24.37%21.40%0.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Source Natural Foods-34.72%20.66%-20.28%539.77%413.25%271.26%
Gopal Snacks8.51%-3.28%-3.28%-3.28%-3.28%-3.28%

Performance & Financial Health Analysis: Source Natural Foods vs Gopal Snacks

MetricSOURCENTRLGOPAL
Market Information
Market Cap i₹887.65M₹44.78B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,914147,331
90 Day Avg. Volume i1,601142,830
Last Close₹137.80₹362.50
52 Week Range₹118.95 - ₹269.75₹255.90 - ₹520.00
% from 52W High-48.92%-30.29%
All-Time High₹269.75 (Oct 14, 2024)₹520.00 (Nov 04, 2024)
% from All-Time High-48.92%-30.29%
Growth Metrics
Quarterly Revenue Growth0.48%-0.09%
Quarterly Earnings Growth0.50%-0.90%
Financial Health
Profit Margin (TTM) i0.06%0.00%
Operating Margin (TTM) i0.08%0.02%
Return on Equity (TTM) i0.13%0.05%
Debt to Equity (MRQ) i33.1516.43
Cash & Liquidity
Book Value per Share (MRQ)₹34.61₹32.48
Cash per Share (MRQ)₹11.24₹0.05
Operating Cash Flow (TTM) i₹-2,705,000₹534.38M
Levered Free Cash Flow (TTM) i₹29.04M₹189.98M
Dividends
Last 12-Month Dividend Yield iN/A0.34%
Last 12-Month Dividend i₹0.00₹1.25

Valuation & Enterprise Metrics Analysis: Source Natural Foods vs Gopal Snacks

MetricSOURCENTRLGOPAL
Price Ratios
P/E Ratio (TTM) i30.58237.52
Forward P/E iN/A32.25
PEG Ratio iN/A-2.65
Price to Sales (TTM) i1.823.12
Price to Book (MRQ) i3.9810.90
Market Capitalization
Market Capitalization i₹887.65M₹44.78B
Enterprise Value i₹888.85M₹45.40B
Enterprise Value Metrics
Enterprise to Revenue i1.823.16
Enterprise to EBITDA i15.6757.84
Risk & Other Metrics
Beta i0.92N/A
Book Value per Share (MRQ) i₹34.61₹32.48

Financial Statements Comparison: Source Natural 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)SOURCENTRLGOPAL
Revenue/Sales i₹160.65M₹3.17B
Cost of Goods Sold i₹132.23M₹2.53B
Gross Profit i₹28.42M₹633.35M
Research & Development iN/AN/A
Operating Income (EBIT) i₹9.75M₹-62.60M
EBITDA i₹12.83M₹-433.31M
Pre-Tax Income i₹8.63M₹-523.17M
Income Tax i₹2.37M₹-128.05M
Net Income (Profit) i₹6.27M₹-395.12M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SOURCENTRLGOPAL
Cash & Equivalents i₹72.26M₹1.81M
Total Current Assets i₹276.74M₹2.57B
Total Current Liabilities i₹144.07M₹1.19B
Long-Term Debt i₹0₹7.54M
Total Shareholders Equity i₹223.57M₹4.05B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹2.25B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SOURCENTRLGOPAL
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

MetricSOURCENTRLGOPAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,914147,331
Average Daily Volume (90 Day) i1,601142,830
Shares Outstanding i6.44M124.62M
Float Shares i962,71922.17M
% Held by Insiders i0.80%0.81%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Source Natural Foods vs Gopal Snacks

MetricSOURCENTRLGOPAL
Last 12-Month Dividend i₹0.00₹1.25
Last 12-Month Dividend Yield iN/A0.34%
3-Year Avg Annual Dividend i₹0.00₹0.42
3-Year Avg Dividend Yield iN/A0.14%
3-Year Total Dividends i₹0.00₹1.25
Ex-Dividend DateN/AOct 22, 2024