Wardwizard Foods [WARDWIZFBL] vs Gopal Snacks [GOPAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Wardwizard Foods wins in 9 metrics, Gopal Snacks wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricWardwizard FoodsGopal SnacksBetter
P/E Ratio (TTM)-16.96237.52Wardwizard Foods
Price-to-Book Ratio2.8310.74Wardwizard Foods
Debt-to-Equity Ratio40.4416.43Gopal Snacks
PEG Ratio0.28-2.65Gopal Snacks
EV/EBITDA-56.4756.92Wardwizard Foods
Profit Margin (TTM)-14.75%-0.19%Gopal Snacks
Operating Margin (TTM)5.82%2.17%Wardwizard Foods
EBITDA Margin (TTM)5.82%2.17%Wardwizard Foods
Return on Equity-15.73%4.69%Gopal Snacks
Return on Assets (TTM)-4.81%3.54%Gopal Snacks
Free Cash Flow (TTM)$-31.35M$-169.58MWardwizard Foods
Dividend YieldN/A0.34%N/A
1-Year Return16.30%-15.31%Wardwizard Foods
Price-to-Sales Ratio (TTM)2.443.03Wardwizard Foods
Enterprise Value$2.59B$44.68BGopal Snacks
EV/Revenue Ratio2.793.11Wardwizard Foods
Gross Profit Margin (TTM)19.07%25.98%Gopal Snacks
Revenue per Share (TTM)$4$115Gopal Snacks
Earnings per Share (Diluted)$-0.42$-0.24Gopal Snacks
Beta (Stock Volatility)0.13N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Wardwizard Foods vs Gopal Snacks Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Wardwizard Foods1.89%0.00%46.18%106.19%134.11%69.94%
Gopal Snacks-2.28%2.54%-1.18%0.52%35.80%-1.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Wardwizard Foods16.30%-79.21%-79.21%-79.21%-79.21%-79.21%
Gopal Snacks-15.31%-5.31%-5.31%-5.31%-5.31%-5.31%

News Based Sentiment: Wardwizard Foods vs Gopal Snacks

Wardwizard Foods

News based Sentiment: MIXED

October showed positive price movement and regulatory compliance for Wardwizard Foods & Beverages Ltd., but the significant year-over-year decline introduces a level of risk. The mixed performance warrants a cautious outlook, making it an important but not necessarily game-changing month for investors.

View Wardwizard 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: Wardwizard Foods vs Gopal Snacks

MetricWARDWIZFBLGOPAL
Market Information
Market Cap i₹2.36B₹44.11B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i654,435139,852
90 Day Avg. Volume i821,177196,627
Last Close₹9.16₹350.80
52 Week Range₹3.45 - ₹9.93₹255.90 - ₹520.00
% from 52W High-7.75%-32.54%
All-Time High₹48.40 (Dec 19, 2022)₹520.00 (Nov 04, 2024)
% from All-Time High-81.07%-32.54%
Growth Metrics
Quarterly Revenue Growth13.39%-0.09%
Quarterly Earnings Growth17.26%-0.90%
Financial Health
Profit Margin (TTM) i-0.15%0.00%
Operating Margin (TTM) i0.06%0.02%
Return on Equity (TTM) i-0.16%0.05%
Debt to Equity (MRQ) i40.4416.43
Cash & Liquidity
Book Value per Share (MRQ)₹3.12₹32.48
Cash per Share (MRQ)₹0.03₹0.05
Operating Cash Flow (TTM) i₹-19,191,000₹534.38M
Levered Free Cash Flow (TTM) i₹-48,298,500₹189.98M
Dividends
Last 12-Month Dividend Yield iN/A0.34%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Wardwizard Foods vs Gopal Snacks

MetricWARDWIZFBLGOPAL
Price Ratios
P/E Ratio (TTM) i-16.96237.52
Forward P/E iN/A31.35
PEG Ratio i0.28-2.65
Price to Sales (TTM) i2.443.03
Price to Book (MRQ) i2.8310.74
Market Capitalization
Market Capitalization i₹2.36B₹44.11B
Enterprise Value i₹2.59B₹44.68B
Enterprise Value Metrics
Enterprise to Revenue i2.793.11
Enterprise to EBITDA i-56.4756.92
Risk & Other Metrics
Beta i0.13N/A
Book Value per Share (MRQ) i₹3.12₹32.48

Financial Statements Comparison: Wardwizard Foods vs Gopal Snacks

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WARDWIZFBLGOPAL
Revenue/Sales i₹131.98M₹3.22B
Cost of Goods Sold i₹106.81M₹2.38B
Gross Profit i₹25.17M₹837.07M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-9.71M₹69.83M
EBITDA i₹3.67M₹155.28M
Pre-Tax Income i₹-16.99M₹55.05M
Income Tax i₹-41,000₹29.81M
Net Income (Profit) i₹-16.95M₹25.24M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WARDWIZFBLGOPAL
Cash & Equivalents i₹6.46M₹1.82M
Total Current Assets i₹470.70M₹2.57B
Total Current Liabilities i₹228.50M₹1.19B
Long-Term Debt i₹319.22M₹7.54M
Total Shareholders Equity i₹802.45M₹4.05B
Retained Earnings i₹-608.26M₹3.88B
Property, Plant & Equipment i₹21.45M₹3.06M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WARDWIZFBLGOPAL
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

MetricWARDWIZFBLGOPAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i654,435139,852
Average Daily Volume (90 Day) i821,177196,627
Shares Outstanding i257.14M124.62M
Float Shares i58.64M22.17M
% Held by Insiders i0.78%0.81%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Wardwizard Foods vs Gopal Snacks

MetricWARDWIZFBLGOPAL
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