Sumeet Industries [SUMEETINDS] vs Lypsa Gems [LYPSAGEMS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Sumeet Industries wins in 16 metrics, Lypsa Gems wins in 3 metrics, with 0 ties. Sumeet Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSumeet IndustriesLypsa GemsBetter
P/E Ratio (TTM)9.28580.00Sumeet Industries
Price-to-Book Ratio0.391.19Sumeet Industries
Debt-to-Equity Ratio38.4378.69Sumeet Industries
PEG Ratio-0.09-8.70Lypsa Gems
EV/EBITDA3.50-1.89Lypsa Gems
Profit Margin (TTM)18.95%-92.72%Sumeet Industries
Operating Margin (TTM)3.43%2.08%Sumeet Industries
EBITDA Margin (TTM)3.43%2.08%Sumeet Industries
Return on Equity91.93%-92.02%Sumeet Industries
Return on Assets (TTM)39.74%-23.17%Sumeet Industries
Free Cash Flow (TTM)$4.07B$-68.39MSumeet Industries
1-Year Return133.18%-22.25%Sumeet Industries
Price-to-Sales Ratio (TTM)1.421.20Lypsa Gems
Enterprise Value$1.01B$284.46MSumeet Industries
EV/Revenue Ratio0.101.73Sumeet Industries
Gross Profit Margin (TTM)24.85%8.87%Sumeet Industries
Revenue per Share (TTM)$1,864$6Sumeet Industries
Earnings per Share (Diluted)$14.36$-5.17Sumeet Industries
Beta (Stock Volatility)-0.260.65Sumeet Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sumeet Industries vs Lypsa Gems Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sumeet Industries-3.50%18.91%18.47%43.06%43.06%43.06%
Lypsa Gems-2.26%1.22%-6.21%-23.85%-9.41%-13.43%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sumeet Industries133.18%15.63%233.12%-5.06%-59.02%-59.02%
Lypsa Gems-22.25%9.75%107.50%-88.10%-90.76%-90.76%

News Based Sentiment: Sumeet Industries vs Lypsa Gems

Sumeet Industries

News based Sentiment: POSITIVE

Sumeet Industries has demonstrated a significant turnaround in profitability, coupled with substantial stock gains and positive analyst commentary. While revenue has slightly decreased, the overall narrative is strongly positive, indicating a promising investment outlook. The upcoming stock split adds another layer of potential positive catalyst.

View Sumeet Industries News Sentiment Analysis

Lypsa Gems

News based Sentiment: NEGATIVE

September brought further evidence of Lypsa Gems & Jewellery Ltd.'s ongoing financial struggles, despite a revenue increase. The consistent negative EBITDA, declining stock price, and pessimistic analyst outlook outweigh the short-term gains, making it a concerning investment story. The shift in shareholding patterns adds another layer to the complex situation.

View Lypsa Gems News Sentiment Analysis

Performance & Financial Health Analysis: Sumeet Industries vs Lypsa Gems

MetricSUMEETINDSLYPSAGEMS
Market Information
Market Cap i₹14.79B₹197.26M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i45,28716,253
90 Day Avg. Volume i31,74116,156
Last Close₹135.01₹6.49
52 Week Range₹53.30 - ₹146.97₹5.35 - ₹10.93
% from 52W High-8.14%-40.62%
All-Time High₹693.17 (Jul 18, 2011)₹110.36 (Jan 04, 2016)
% from All-Time High-80.52%-94.12%
Growth Metrics
Quarterly Revenue Growth-0.07%-0.19%
Quarterly Earnings Growth-0.07%-0.68%
Financial Health
Profit Margin (TTM) i0.19%-0.93%
Operating Margin (TTM) i0.03%0.02%
Return on Equity (TTM) i0.92%-0.92%
Debt to Equity (MRQ) i38.4378.69
Cash & Liquidity
Book Value per Share (MRQ)₹343.17₹5.59
Cash per Share (MRQ)₹76.99₹0.19
Operating Cash Flow (TTM) i₹3.23B₹-206,830,000
Levered Free Cash Flow (TTM) i₹1.70B₹-151,747,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00₹0.00

Valuation & Enterprise Metrics Analysis: Sumeet Industries vs Lypsa Gems

MetricSUMEETINDSLYPSAGEMS
Price Ratios
P/E Ratio (TTM) i9.28580.00
Forward P/E iN/AN/A
PEG Ratio i-0.09-8.70
Price to Sales (TTM) i1.421.20
Price to Book (MRQ) i0.391.19
Market Capitalization
Market Capitalization i₹14.79B₹197.26M
Enterprise Value i₹1.01B₹284.46M
Enterprise Value Metrics
Enterprise to Revenue i0.101.73
Enterprise to EBITDA i3.50-1.89
Risk & Other Metrics
Beta i-0.260.65
Book Value per Share (MRQ) i₹343.17₹5.59

Financial Statements Comparison: Sumeet Industries vs Lypsa Gems

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)SUMEETINDSLYPSAGEMS
Revenue/Sales i₹2.48B₹65.77M
Cost of Goods Sold i₹1.87B₹65.15M
Gross Profit i₹617.37M₹627,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹85.32M₹-152.97M
EBITDA i₹149.55M₹-152.45M
Pre-Tax Income i₹79.80M₹-152.97M
Income Tax i₹0₹-185,000
Net Income (Profit) i₹79.80M₹-152.78M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SUMEETINDSLYPSAGEMS
Cash & Equivalents i₹404.16M₹24,000
Total Current Assets i₹2.72B₹627.99M
Total Current Liabilities i₹1.68B₹486.84M
Long-Term Debt i₹468.62MN/A
Total Shareholders Equity i₹1.85B₹164.91M
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹1.42B₹26.96M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SUMEETINDSLYPSAGEMS
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

MetricSUMEETINDSLYPSAGEMS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i45,28716,253
Average Daily Volume (90 Day) i31,74116,156
Shares Outstanding i105.27M29.48M
Float Shares i1.12M14.55M
% Held by Insiders i0.01%0.41%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Sumeet Industries vs Lypsa Gems

MetricSUMEETINDSLYPSAGEMS
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/AN/A
3-Year Total Dividends i₹0.00₹0.00
Ex-Dividend DateN/AN/A