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 6 metrics, with 0 ties. Source Natural Foods appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSource Natural FoodsGopal SnacksBetter
P/E Ratio (TTM)28.64237.52Source Natural Foods
Price-to-Book Ratio4.0010.74Source Natural Foods
Debt-to-Equity Ratio33.1516.43Gopal Snacks
PEG Ratio0.56-2.65Gopal Snacks
EV/EBITDA15.7156.92Source 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)8.10%3.54%Source Natural Foods
Free Cash Flow (TTM)$-240,000$-169.58MSource Natural Foods
Dividend YieldN/A0.34%N/A
1-Year Return-38.14%-15.31%Gopal Snacks
Price-to-Sales Ratio (TTM)1.833.03Source Natural Foods
Enterprise Value$890.78M$44.68BGopal Snacks
EV/Revenue Ratio1.823.11Source Natural Foods
Gross Profit Margin (TTM)25.73%25.98%Gopal Snacks
Revenue per Share (TTM)$76$115Gopal Snacks
Earnings per Share (Diluted)$4.84$-0.24Source Natural Foods
Beta (Stock Volatility)0.62N/AN/A
Performance
News Sentiment
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 Foods0.22%2.40%-5.55%-12.31%-24.80%-32.54%
Gopal Snacks2.92%2.54%-1.18%0.52%35.80%-1.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Source Natural Foods-38.14%-10.98%13.14%528.57%371.43%616.28%
Gopal Snacks-15.31%-5.31%-5.31%-5.31%-5.31%-5.31%

News Based Sentiment: Source Natural Foods vs Gopal Snacks

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

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: Source Natural Foods vs Gopal Snacks

MetricSOURCENTRLGOPAL
Market Information
Market Cap i₹910.25M₹44.11B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i436139,852
90 Day Avg. Volume i1,727196,627
Last Close₹138.60₹359.00
52 Week Range₹118.95 - ₹216.00₹255.90 - ₹520.00
% from 52W High-35.83%-30.96%
All-Time High₹269.75 (Oct 14, 2024)₹520.00 (Nov 04, 2024)
% from All-Time High-48.62%-30.96%
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) i28.64237.52
Forward P/E iN/A31.35
PEG Ratio i0.56-2.65
Price to Sales (TTM) i1.833.03
Price to Book (MRQ) i4.0010.74
Market Capitalization
Market Capitalization i₹910.25M₹44.11B
Enterprise Value i₹890.78M₹44.68B
Enterprise Value Metrics
Enterprise to Revenue i1.823.11
Enterprise to EBITDA i15.7156.92
Risk & Other Metrics
Beta i0.62N/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₹121.01M₹3.22B
Cost of Goods Sold i₹89.87M₹2.38B
Gross Profit i₹31.14M₹837.07M
Research & Development iN/AN/A
Operating Income (EBIT) i₹10.03M₹69.83M
EBITDA i₹12.69M₹155.28M
Pre-Tax Income i₹8.51M₹55.05M
Income Tax i₹2.21M₹29.81M
Net Income (Profit) i₹6.30M₹25.24M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SOURCENTRLGOPAL
Cash & Equivalents i₹72.26M₹1.82M
Total Current Assets i₹261.74M₹2.57B
Total Current Liabilities i₹129.07M₹1.19B
Long-Term Debt i₹0₹7.54M
Total Shareholders Equity i₹223.57M₹4.05B
Retained Earnings i₹147.80M₹3.88B
Property, Plant & Equipment i₹3.00M₹3.06M

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) i436139,852
Average Daily Volume (90 Day) i1,727196,627
Shares Outstanding i6.44M124.62M
Float Shares i962,71922.17M
% Held by Insiders i0.81%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