Gujarat Industries [GIPCL] vs Ntpc [NTPC] Detailed Comparison
Gujarat Industries
Ntpc
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gujarat Industries wins in 9 metrics, Ntpc wins in 11 metrics, with 0 ties. Ntpc appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gujarat Industries | Ntpc | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.87 | 16.66 | Gujarat Industries |
| Price-to-Book Ratio | 0.89 | 1.79 | Gujarat Industries |
| Debt-to-Equity Ratio | 57.52 | 130.86 | Gujarat Industries |
| PEG Ratio | 10.82 | 14.07 | Gujarat Industries |
| EV/EBITDA | 11.50 | 10.68 | Ntpc |
| Profit Margin (TTM) | 16.83% | 12.45% | Gujarat Industries |
| Operating Margin (TTM) | 22.82% | 20.25% | Gujarat Industries |
| EBITDA Margin (TTM) | 22.82% | 20.25% | Gujarat Industries |
| Return on Equity | 6.19% | 13.45% | Ntpc |
| Return on Assets (TTM) | 2.31% | 4.57% | Ntpc |
| Free Cash Flow (TTM) | $-15.80B | $91.53B | Ntpc |
| Dividend Yield | 2.02% | 2.48% | Ntpc |
| 1-Year Return | -17.12% | -14.89% | Ntpc |
| Price-to-Sales Ratio (TTM) | 2.64 | 1.75 | Ntpc |
| Enterprise Value | $47.07B | $5,782.56B | Ntpc |
| EV/Revenue Ratio | 3.75 | 3.07 | Ntpc |
| Gross Profit Margin (TTM) | 48.27% | 46.89% | Gujarat Industries |
| Revenue per Share (TTM) | $83 | $194 | Ntpc |
| Earnings per Share (Diluted) | $13.97 | $20.34 | Ntpc |
| Beta (Stock Volatility) | 0.05 | 0.22 | Gujarat Industries |
Gujarat Industries vs Ntpc Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gujarat Industries | -2.23% | -5.98% | -5.22% | 5.70% | 7.12% | -13.40% |
| Ntpc | -1.68% | -1.09% | 2.71% | -6.69% | 4.71% | 1.57% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gujarat Industries | -17.12% | 143.11% | 190.29% | 144.58% | 79.22% | 181.75% |
| Ntpc | -14.89% | 120.53% | 287.70% | 199.72% | 103.66% | 331.50% |
Performance & Financial Health Analysis: Gujarat Industries vs Ntpc
| Metric | GIPCL | NTPC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹33.23B | ₹3.29T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 385,292 | 8,048,199 |
| 90 Day Avg. Volume | 597,849 | 14,519,264 |
| Last Close | ₹198.71 | ₹333.20 |
| 52 Week Range | ₹148.10 - ₹268.50 | ₹292.80 - ₹448.45 |
| % from 52W High | -25.99% | -25.70% |
| All-Time High | ₹269.90 (Jun 17, 2024) | ₹448.45 (Sep 30, 2024) |
| % from All-Time High | -26.38% | -25.70% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | 0.05% |
| Quarterly Earnings Growth | 0.05% | 0.23% |
| Financial Health | ||
| Profit Margin (TTM) | 0.17% | 0.12% |
| Operating Margin (TTM) | 0.23% | 0.20% |
| Return on Equity (TTM) | 0.06% | 0.13% |
| Debt to Equity (MRQ) | 57.52 | 130.86 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹232.47 | ₹189.85 |
| Cash per Share (MRQ) | ₹30.94 | ₹11.87 |
| Operating Cash Flow (TTM) | ₹11.27B | ₹504.36B |
| Levered Free Cash Flow (TTM) | ₹-23,072,890,880 | ₹-105,813,065,728 |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.02% | 2.48% |
| Last 12-Month Dividend | ₹3.95 | ₹8.25 |
Valuation & Enterprise Metrics Analysis: Gujarat Industries vs Ntpc
| Metric | GIPCL | NTPC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.87 | 16.66 |
| Forward P/E | 10.82 | 14.07 |
| PEG Ratio | 10.82 | 14.07 |
| Price to Sales (TTM) | 2.64 | 1.75 |
| Price to Book (MRQ) | 0.89 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | ₹33.23B | ₹3.29T |
| Enterprise Value | ₹47.07B | ₹5.78T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.75 | 3.07 |
| Enterprise to EBITDA | 11.50 | 10.68 |
| Risk & Other Metrics | ||
| Beta | 0.05 | 0.22 |
| Book Value per Share (MRQ) | ₹232.47 | ₹189.85 |
Financial Statements Comparison: Gujarat Industries vs Ntpc
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GIPCL | NTPC |
|---|---|---|
| Revenue/Sales | ₹3.38B | ₹498.68B |
| Cost of Goods Sold | ₹1.75B | ₹264.85B |
| Gross Profit | ₹1.63B | ₹233.83B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹771.73M | ₹101.26B |
| EBITDA | ₹1.35B | ₹166.38B |
| Pre-Tax Income | ₹855.14M | ₹83.27B |
| Income Tax | ₹157.86M | ₹27.26B |
| Net Income (Profit) | ₹697.29M | ₹78.97B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GIPCL | NTPC |
|---|---|---|
| Cash & Equivalents | ₹4.67B | ₹14.27B |
| Total Current Assets | ₹9.56B | ₹930.52B |
| Total Current Liabilities | ₹6.41B | ₹1.04T |
| Long-Term Debt | ₹19.35B | ₹2.03T |
| Total Shareholders Equity | ₹35.24B | ₹1.91T |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹28.23B | ₹2.71T |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GIPCL | NTPC |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GIPCL | NTPC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 385,292 | 8,048,199 |
| Average Daily Volume (90 Day) | 597,849 | 14,519,264 |
| Shares Outstanding | 155.22M | 9.70B |
| Float Shares | 38.89M | 4.51B |
| % Held by Insiders | 0.64% | 0.53% |
| % Held by Institutions | 0.05% | 0.37% |
Dividend Analysis & Yield Comparison: Gujarat Industries vs Ntpc
| Metric | GIPCL | NTPC |
|---|---|---|
| Last 12-Month Dividend | ₹3.95 | ₹8.25 |
| Last 12-Month Dividend Yield | 2.02% | 2.48% |
| 3-Year Avg Annual Dividend | ₹3.40 | ₹8.00 |
| 3-Year Avg Dividend Yield | 2.39% | 1.25% |
| 3-Year Total Dividends | ₹10.20 | ₹24.00 |
| Ex-Dividend Date | Sep 13, 2024 | Jan 31, 2025 |
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