Aarti Surfactants [AARTISURF] vs Kamdhenu Ventures [KAMOPAINTS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Aarti Surfactants wins in 10 metrics, Kamdhenu Ventures wins in 9 metrics, with 0 ties. Aarti Surfactants appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAarti SurfactantsKamdhenu VenturesBetter
P/E Ratio (TTM)25.768.45Kamdhenu Ventures
Price-to-Book Ratio1.691.62Kamdhenu Ventures
Debt-to-Equity Ratio47.4616.27Kamdhenu Ventures
PEG Ratio0.78-0.21Kamdhenu Ventures
EV/EBITDA11.3817.68Aarti Surfactants
Profit Margin (TTM)2.09%2.27%Kamdhenu Ventures
Operating Margin (TTM)3.37%3.88%Kamdhenu Ventures
EBITDA Margin (TTM)3.37%3.88%Kamdhenu Ventures
Return on Equity6.25%4.02%Aarti Surfactants
Return on Assets (TTM)3.05%2.52%Aarti Surfactants
Free Cash Flow (TTM)$-90.98M$-24.73MKamdhenu Ventures
1-Year Return-42.34%-68.65%Aarti Surfactants
Price-to-Sales Ratio (TTM)0.541.05Aarti Surfactants
Enterprise Value$5.02B$2.89BAarti Surfactants
EV/Revenue Ratio0.691.10Aarti Surfactants
Gross Profit Margin (TTM)16.12%47.63%Kamdhenu Ventures
Revenue per Share (TTM)$866$8Aarti Surfactants
Earnings per Share (Diluted)$18.03$1.01Aarti Surfactants
Beta (Stock Volatility)1.011.62Aarti Surfactants
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Aarti Surfactants vs Kamdhenu Ventures Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Aarti Surfactants0.52%0.44%-3.31%-15.91%5.27%-26.61%
Kamdhenu Ventures-1.61%-5.95%-16.21%-16.54%-8.08%-54.31%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Aarti Surfactants-42.34%-39.90%-12.14%13.69%13.69%13.69%
Kamdhenu Ventures-68.65%-54.77%-54.77%-54.77%95.64%95.64%

News Based Sentiment: Aarti Surfactants vs Kamdhenu Ventures

Aarti Surfactants

News based Sentiment: MIXED

Aarti Surfactants reported revenue growth alongside a significant decline in net profit during Q1 FY2025-26. While the full-year results show positive revenue and profit figures, the quarterly trends raise concerns. The maintained 'Buy' recommendation from Kotak Securities adds a layer of complexity, making the overall investment story mixed.

View Aarti Surfactants News Sentiment Analysis

Kamdhenu Ventures

News based Sentiment: NEGATIVE

September was a significantly negative month for Kamdhenu Ventures, characterized by declining revenues, profits, stock price, and institutional investor confidence. The combination of weak financial results, leadership departures, and negative analyst recommendations paints a concerning picture for the company's future prospects, making it a high-risk investment.

View Kamdhenu Ventures News Sentiment Analysis

Performance & Financial Health Analysis: Aarti Surfactants vs Kamdhenu Ventures

MetricAARTISURFKAMOPAINTS
Market Information
Market Cap i₹4.00B₹2.76B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,921545,888
90 Day Avg. Volume i4,2011,750,929
Last Close₹466.80₹8.53
52 Week Range₹396.00 - ₹861.00₹8.36 - ₹37.34
% from 52W High-45.78%-77.16%
All-Time High₹1,887.00 (Aug 02, 2021)₹58.60 (Sep 23, 2024)
% from All-Time High-75.26%-85.44%
Growth Metrics
Quarterly Revenue Growth0.51%-0.08%
Quarterly Earnings Growth0.33%-0.45%
Financial Health
Profit Margin (TTM) i0.02%0.02%
Operating Margin (TTM) i0.03%0.04%
Return on Equity (TTM) i0.06%0.04%
Debt to Equity (MRQ) i47.4616.27
Cash & Liquidity
Book Value per Share (MRQ)₹275.22₹5.28
Cash per Share (MRQ)₹1.43₹0.19
Operating Cash Flow (TTM) i₹-362,074,000₹132.27M
Levered Free Cash Flow (TTM) i₹145.45M₹66.62M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00₹0.00

Valuation & Enterprise Metrics Analysis: Aarti Surfactants vs Kamdhenu Ventures

MetricAARTISURFKAMOPAINTS
Price Ratios
P/E Ratio (TTM) i25.768.45
Forward P/E iN/AN/A
PEG Ratio i0.78-0.21
Price to Sales (TTM) i0.541.05
Price to Book (MRQ) i1.691.62
Market Capitalization
Market Capitalization i₹4.00B₹2.76B
Enterprise Value i₹5.02B₹2.89B
Enterprise Value Metrics
Enterprise to Revenue i0.691.10
Enterprise to EBITDA i11.3817.68
Risk & Other Metrics
Beta i1.011.62
Book Value per Share (MRQ) i₹275.22₹5.28

Financial Statements Comparison: Aarti Surfactants vs Kamdhenu Ventures

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)AARTISURFKAMOPAINTS
Revenue/Sales i₹2.16B₹502.39M
Cost of Goods Sold i₹1.81B₹263.11M
Gross Profit i₹347.96M₹239.28M
Research & Development iN/AN/A
Operating Income (EBIT) i₹72.82M₹19.47M
EBITDA i₹116.66M₹34.31M
Pre-Tax Income i₹40.44M₹12.65M
Income Tax i₹11.00M₹3.92M
Net Income (Profit) i₹29.44M₹8.73M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AARTISURFKAMOPAINTS
Cash & Equivalents i₹8.57M₹50.24M
Total Current Assets i₹2.52B₹2.13B
Total Current Liabilities i₹1.86B₹855.01M
Long-Term Debt i₹65.60M₹33.29M
Total Shareholders Equity i₹2.33B₹1.66B
Retained Earnings i₹1.76B₹92.13M
Property, Plant & Equipment i₹22.13M₹60.37M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AARTISURFKAMOPAINTS
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

MetricAARTISURFKAMOPAINTS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,921545,888
Average Daily Volume (90 Day) i4,2011,750,929
Shares Outstanding i8.46M314.36M
Float Shares i3.66M100.95M
% Held by Insiders i0.56%0.56%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Aarti Surfactants vs Kamdhenu Ventures

MetricAARTISURFKAMOPAINTS
Last 12-Month Dividend i₹0.00₹0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00₹0.00
3-Year Avg Dividend Yield iN/A0.06%
3-Year Total Dividends i₹0.00₹0.01
Ex-Dividend DateN/AAug 02, 2022