Waterbase [WATERBASE] vs Gopal Snacks [GOPAL] Detailed Stock Comparison

Waterbase

BSE
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Gopal Snacks

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricWaterbaseGopal SnacksBetter
P/E Ratio (TTM)24.07237.52Waterbase
Price-to-Book Ratio1.2810.74Waterbase
Debt-to-Equity Ratio28.2716.43Gopal Snacks
PEG Ratio-0.50-2.65Gopal Snacks
EV/EBITDA-15.6656.92Waterbase
Profit Margin (TTM)-5.17%-0.19%Gopal Snacks
Operating Margin (TTM)-5.08%2.17%Gopal Snacks
EBITDA Margin (TTM)N/A2.17%N/A
Return on Equity-11.70%4.69%Gopal Snacks
Return on Assets (TTM)-7.43%3.54%Gopal Snacks
Free Cash Flow (TTM)$-213.28M$-169.58MGopal Snacks
Dividend YieldN/A0.34%N/A
1-Year Return-37.99%-15.31%Gopal Snacks
Price-to-Sales Ratio (TTM)0.683.03Waterbase
Enterprise Value$2.37B$44.68BGopal Snacks
EV/Revenue Ratio0.813.11Waterbase
Gross Profit Margin (TTM)21.14%25.98%Gopal Snacks
Revenue per Share (TTM)$70$115Gopal Snacks
Earnings per Share (Diluted)$-3.64$-0.24Gopal Snacks
Beta (Stock Volatility)0.25N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Waterbase vs Gopal Snacks Stock Performance Analysis

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Waterbase
Gopal Snacks
Waterbase Stock Overview | Gopal Snacks Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Waterbase-0.77%-1.85%-3.23%-9.40%5.37%-38.68%
Gopal Snacks2.92%2.54%-1.18%0.52%35.80%-1.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Waterbase-37.99%-39.99%-52.83%-70.51%981.86%434.27%
Gopal Snacks-15.31%-5.31%-5.31%-5.31%-5.31%-5.31%

News Based Sentiment: Waterbase vs Gopal Snacks

Waterbase

News based Sentiment: NEGATIVE

Waterbase experienced a month of contrasts, with positive news regarding EU export approvals failing to offset continued financial losses and declining profitability. The company's share price remained volatile, and longer-term performance metrics indicate significant declines, making it a high-risk investment.

View Waterbase 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: Waterbase vs Gopal Snacks

MetricWATERBASEGOPAL
Market Information
Market Cap i₹2.04B₹44.11B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i18,195139,852
90 Day Avg. Volume i36,223196,627
Last Close₹47.71₹359.00
52 Week Range₹42.50 - ₹83.30₹255.90 - ₹520.00
% from 52W High-42.73%-30.96%
All-Time High₹417.50 (Jan 01, 2018)₹520.00 (Nov 04, 2024)
% from All-Time High-88.57%-30.96%
Growth Metrics
Quarterly Revenue Growth0.20%-0.09%
Quarterly Earnings Growth0.20%-0.90%
Financial Health
Profit Margin (TTM) i-0.05%0.00%
Operating Margin (TTM) i-0.05%0.02%
Return on Equity (TTM) i-0.12%0.05%
Debt to Equity (MRQ) i28.2716.43
Cash & Liquidity
Book Value per Share (MRQ)₹37.43₹32.48
Cash per Share (MRQ)₹1.71₹0.05
Operating Cash Flow (TTM) i₹-212,071,000₹534.38M
Levered Free Cash Flow (TTM) i₹-181,614,000₹189.98M
Dividends
Last 12-Month Dividend Yield iN/A0.34%
Last 12-Month Dividend i₹0.00₹1.25

Valuation & Enterprise Metrics Analysis: Waterbase vs Gopal Snacks

MetricWATERBASEGOPAL
Price Ratios
P/E Ratio (TTM) i24.07237.52
Forward P/E i4.4131.35
PEG Ratio i-0.50-2.65
Price to Sales (TTM) i0.683.03
Price to Book (MRQ) i1.2810.74
Market Capitalization
Market Capitalization i₹2.04B₹44.11B
Enterprise Value i₹2.37B₹44.68B
Enterprise Value Metrics
Enterprise to Revenue i0.813.11
Enterprise to EBITDA i-15.6656.92
Risk & Other Metrics
Beta i0.25N/A
Book Value per Share (MRQ) i₹37.43₹32.48

Financial Statements Comparison: Waterbase 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)WATERBASEGOPAL
Revenue/Sales i₹871.41M₹3.22B
Cost of Goods Sold i₹687.20M₹2.38B
Gross Profit i₹184.21M₹837.07M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-44.26M₹69.83M
EBITDA i₹-17.17M₹155.28M
Pre-Tax Income i₹-44.47M₹55.05M
Income Tax i₹-11.59M₹29.81M
Net Income (Profit) i₹-32.88M₹25.24M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WATERBASEGOPAL
Cash & Equivalents i₹4.86M₹1.82M
Total Current Assets i₹1.39B₹2.57B
Total Current Liabilities i₹865.41M₹1.19B
Long-Term Debt i₹0₹7.54M
Total Shareholders Equity i₹1.55B₹4.05B
Retained Earnings i₹756.13M₹3.88B
Property, Plant & Equipment i₹21.87M₹3.06M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WATERBASEGOPAL
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

MetricWATERBASEGOPAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i18,195139,852
Average Daily Volume (90 Day) i36,223196,627
Shares Outstanding i41.43M124.62M
Float Shares i11.89M22.17M
% Held by Insiders i0.71%0.81%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Waterbase vs Gopal Snacks

MetricWATERBASEGOPAL
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