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

Sumeet Industries

Lypsa Gems
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
Metric | Sumeet Industries | Lypsa Gems | Better |
---|---|---|---|
P/E Ratio (TTM) | 9.28 | 580.00 | Sumeet Industries |
Price-to-Book Ratio | 0.39 | 1.19 | Sumeet Industries |
Debt-to-Equity Ratio | 38.43 | 78.69 | Sumeet Industries |
PEG Ratio | -0.09 | -8.70 | Lypsa Gems |
EV/EBITDA | 3.50 | -1.89 | Lypsa 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 Equity | 91.93% | -92.02% | Sumeet Industries |
Return on Assets (TTM) | 39.74% | -23.17% | Sumeet Industries |
Free Cash Flow (TTM) | $4.07B | $-68.39M | Sumeet Industries |
1-Year Return | 133.18% | -22.25% | Sumeet Industries |
Price-to-Sales Ratio (TTM) | 1.42 | 1.20 | Lypsa Gems |
Enterprise Value | $1.01B | $284.46M | Sumeet Industries |
EV/Revenue Ratio | 0.10 | 1.73 | Sumeet Industries |
Gross Profit Margin (TTM) | 24.85% | 8.87% | Sumeet Industries |
Revenue per Share (TTM) | $1,864 | $6 | Sumeet Industries |
Earnings per Share (Diluted) | $14.36 | $-5.17 | Sumeet Industries |
Beta (Stock Volatility) | -0.26 | 0.65 | Sumeet Industries |
Sumeet Industries vs Lypsa Gems Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sumeet Industries | 133.18% | 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.
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.
Performance & Financial Health Analysis: Sumeet Industries vs Lypsa Gems
Metric | SUMEETINDS | LYPSAGEMS |
---|---|---|
Market Information | ||
Market Cap | ₹14.79B | ₹197.26M |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 45,287 | 16,253 |
90 Day Avg. Volume | 31,741 | 16,156 |
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) | 0.19% | -0.93% |
Operating Margin (TTM) | 0.03% | 0.02% |
Return on Equity (TTM) | 0.92% | -0.92% |
Debt to Equity (MRQ) | 38.43 | 78.69 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹343.17 | ₹5.59 |
Cash per Share (MRQ) | ₹76.99 | ₹0.19 |
Operating Cash Flow (TTM) | ₹3.23B | ₹-206,830,000 |
Levered Free Cash Flow (TTM) | ₹1.70B | ₹-151,747,000 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | ₹0.00 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Sumeet Industries vs Lypsa Gems
Metric | SUMEETINDS | LYPSAGEMS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 9.28 | 580.00 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.09 | -8.70 |
Price to Sales (TTM) | 1.42 | 1.20 |
Price to Book (MRQ) | 0.39 | 1.19 |
Market Capitalization | ||
Market Capitalization | ₹14.79B | ₹197.26M |
Enterprise Value | ₹1.01B | ₹284.46M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.10 | 1.73 |
Enterprise to EBITDA | 3.50 | -1.89 |
Risk & Other Metrics | ||
Beta | -0.26 | 0.65 |
Book Value per Share (MRQ) | ₹343.17 | ₹5.59 |
Financial Statements Comparison: Sumeet Industries vs Lypsa Gems
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SUMEETINDS | LYPSAGEMS |
---|---|---|
Revenue/Sales | ₹2.48B | ₹65.77M |
Cost of Goods Sold | ₹1.87B | ₹65.15M |
Gross Profit | ₹617.37M | ₹627,000 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹85.32M | ₹-152.97M |
EBITDA | ₹149.55M | ₹-152.45M |
Pre-Tax Income | ₹79.80M | ₹-152.97M |
Income Tax | ₹0 | ₹-185,000 |
Net Income (Profit) | ₹79.80M | ₹-152.78M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SUMEETINDS | LYPSAGEMS |
---|---|---|
Cash & Equivalents | ₹404.16M | ₹24,000 |
Total Current Assets | ₹2.72B | ₹627.99M |
Total Current Liabilities | ₹1.68B | ₹486.84M |
Long-Term Debt | ₹468.62M | N/A |
Total Shareholders Equity | ₹1.85B | ₹164.91M |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹1.42B | ₹26.96M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SUMEETINDS | LYPSAGEMS |
---|---|---|
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 | SUMEETINDS | LYPSAGEMS |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 45,287 | 16,253 |
Average Daily Volume (90 Day) | 31,741 | 16,156 |
Shares Outstanding | 105.27M | 29.48M |
Float Shares | 1.12M | 14.55M |
% Held by Insiders | 0.01% | 0.41% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Sumeet Industries vs Lypsa Gems
Metric | SUMEETINDS | LYPSAGEMS |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | ₹0.00 | ₹0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | ₹0.00 | ₹0.00 |
Ex-Dividend Date | N/A | N/A |