Alfa Ica (India [ALFAICA] vs Johnson Controls [JCHAC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alfa Ica (India wins in 11 metrics, Johnson Controls wins in 8 metrics, with 0 ties. Alfa Ica (India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlfa Ica (IndiaJohnson ControlsBetter
P/E Ratio (TTM)22.16124.83Alfa Ica (India
Price-to-Book Ratio1.457.34Alfa Ica (India
Debt-to-Equity Ratio81.836.56Johnson Controls
PEG Ratio1.21-2.16Johnson Controls
EV/EBITDA11.8942.54Alfa Ica (India
Profit Margin (TTM)1.93%1.45%Alfa Ica (India
Operating Margin (TTM)4.87%2.44%Alfa Ica (India
EBITDA Margin (TTM)4.87%2.44%Alfa Ica (India
Return on Equity6.19%9.18%Johnson Controls
Return on Assets (TTM)2.96%3.27%Johnson Controls
Free Cash Flow (TTM)$-31.57M$646.20MJohnson Controls
Dividend YieldN/A2.81%N/A
1-Year Return-1.02%-32.44%Alfa Ica (India
Price-to-Sales Ratio (TTM)0.431.80Alfa Ica (India
Enterprise Value$521.35M$46.15BJohnson Controls
EV/Revenue Ratio0.661.77Alfa Ica (India
Gross Profit Margin (TTM)38.83%28.58%Alfa Ica (India
Revenue per Share (TTM)$195$961Johnson Controls
Earnings per Share (Diluted)$3.75$13.86Johnson Controls
Beta (Stock Volatility)-0.040.24Alfa Ica (India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alfa Ica (India vs Johnson Controls Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alfa Ica (India4.81%1.28%-3.22%-10.07%17.70%-10.11%
Johnson Controls-0.13%-0.61%-0.45%-4.67%-1.06%-4.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alfa Ica (India-1.02%92.49%357.22%473.03%439.32%602.42%
Johnson Controls-32.44%25.86%-24.09%16.30%438.47%2,016.33%

News Based Sentiment: Alfa Ica (India vs Johnson Controls

Alfa Ica (India

News based Sentiment: MIXED

The month presents a mixed bag for Alfa Ica, with short-term stock gains offset by year-to-date underperformance. The board meeting and trading window closure signal potential developments, but the full impact remains uncertain pending the release of financial results from prior meetings.

View Alfa Ica (India News Sentiment Analysis

Johnson Controls

News based Sentiment: MIXED

The company experienced significant swings in financial performance throughout the reported period, with a sharp decline in Q3 followed by a strong recovery in Q4. This volatility, coupled with declining market share and mixed analyst recommendations, creates a complex investment narrative that warrants close attention.

View Johnson Controls News Sentiment Analysis

Performance & Financial Health Analysis: Alfa Ica (India vs Johnson Controls

MetricALFAICAJCHAC
Market Information
Market Cap i₹369.14M₹47.11B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i7614,542
90 Day Avg. Volume i15615,477
Last Close₹87.10₹1,730.10
52 Week Range₹67.50 - ₹123.00₹1,600.65 - ₹2,620.10
% from 52W High-29.19%-33.97%
All-Time High₹126.00 (Aug 12, 2024)₹3,484.40 (Mar 09, 2020)
% from All-Time High-30.87%-50.35%
Growth Metrics
Quarterly Revenue Growth0.00%-0.14%
Quarterly Earnings Growth0.18%-0.58%
Financial Health
Profit Margin (TTM) i0.02%0.01%
Operating Margin (TTM) i0.05%0.02%
Return on Equity (TTM) i0.06%0.09%
Debt to Equity (MRQ) i81.836.56
Cash & Liquidity
Book Value per Share (MRQ)₹57.46₹235.73
Cash per Share (MRQ)₹1.13₹50.52
Operating Cash Flow (TTM) i₹27.60M₹-192,400,000
Levered Free Cash Flow (TTM) i₹14.38M₹588.30M
Dividends
Last 12-Month Dividend Yield iN/A2.81%
Last 12-Month Dividend i₹0.00₹51.00

Valuation & Enterprise Metrics Analysis: Alfa Ica (India vs Johnson Controls

MetricALFAICAJCHAC
Price Ratios
P/E Ratio (TTM) i22.16124.83
Forward P/E iN/A38.44
PEG Ratio i1.21-2.16
Price to Sales (TTM) i0.431.80
Price to Book (MRQ) i1.457.34
Market Capitalization
Market Capitalization i₹369.14M₹47.11B
Enterprise Value i₹521.35M₹46.15B
Enterprise Value Metrics
Enterprise to Revenue i0.661.77
Enterprise to EBITDA i11.8942.54
Risk & Other Metrics
Beta i-0.040.24
Book Value per Share (MRQ) i₹57.46₹235.73

Financial Statements Comparison: Alfa Ica (India vs Johnson Controls

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)ALFAICAJCHAC
Revenue/Sales i₹195.86M₹8.53B
Cost of Goods Sold i₹119.81M₹6.09B
Gross Profit i₹76.05M₹2.44B
Research & Development iN/AN/A
Operating Income (EBIT) i₹9.53M₹208.00M
EBITDA i₹15.20M₹417.30M
Pre-Tax Income i₹6.62M₹211.90M
Income Tax i₹1.65M₹59.40M
Net Income (Profit) i₹4.97M₹152.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALFAICAJCHAC
Cash & Equivalents i₹3.54M₹1.37B
Total Current Assets i₹287.11M₹13.71B
Total Current Liabilities i₹172.59M₹10.73B
Long-Term Debt i₹70.25M₹245.90M
Total Shareholders Equity i₹232.21M₹6.41B
Retained Earnings i₹165.31M₹5.01B
Property, Plant & Equipment i₹7.39M₹393.20M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALFAICAJCHAC
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

MetricALFAICAJCHAC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7614,542
Average Daily Volume (90 Day) i15615,477
Shares Outstanding i4.04M27.19M
Float Shares i1.12M6.83M
% Held by Insiders i0.72%0.75%
% Held by Institutions i0.00%0.06%

Dividend Analysis & Yield Comparison: Alfa Ica (India vs Johnson Controls

MetricALFAICAJCHAC
Last 12-Month Dividend i₹0.00₹51.00
Last 12-Month Dividend Yield iN/A2.81%
3-Year Avg Annual Dividend i₹0.00₹17.00
3-Year Avg Dividend Yield iN/A1.45%
3-Year Total Dividends i₹0.00₹51.00
Ex-Dividend DateN/AJul 09, 2025