Alphalogic [ALPHAIND] vs Johnson Controls [JCHAC] Detailed Stock Comparison
Alphalogic
BSE
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Johnson Controls
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Alphalogic wins in 10 metrics, Johnson Controls wins in 7 metrics, with 0 ties. Alphalogic appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alphalogic | Johnson Controls | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 39.93 | 125.03 | Alphalogic |
| Price-to-Book Ratio | 5.33 | 7.34 | Alphalogic |
| Debt-to-Equity Ratio | 3.50 | 6.56 | Alphalogic |
| PEG Ratio | N/A | -2.16 | N/A |
| EV/EBITDA | 35.65 | 42.50 | Alphalogic |
| Profit Margin (TTM) | 4.70% | 1.45% | Alphalogic |
| Operating Margin (TTM) | 5.21% | 2.44% | Alphalogic |
| EBITDA Margin (TTM) | 5.21% | 2.44% | Alphalogic |
| Return on Equity | 14.27% | 9.18% | Alphalogic |
| Return on Assets (TTM) | 7.24% | 3.27% | Alphalogic |
| Free Cash Flow (TTM) | $34.30M | $646.20M | Johnson Controls |
| Dividend Yield | N/A | 2.81% | N/A |
| 1-Year Return | -47.50% | -32.41% | Johnson Controls |
| Price-to-Sales Ratio (TTM) | 1.88 | 1.80 | Johnson Controls |
| Enterprise Value | $1.13B | $46.10B | Johnson Controls |
| EV/Revenue Ratio | 1.81 | 1.76 | Johnson Controls |
| Gross Profit Margin (TTM) | N/A | 28.58% | N/A |
| Revenue per Share (TTM) | $61 | $961 | Johnson Controls |
| Earnings per Share (Diluted) | $2.88 | $13.84 | Johnson Controls |
| Beta (Stock Volatility) | -3.68 | 0.24 | Alphalogic |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Alphalogic vs Johnson Controls Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alphalogic | 0.00% | 1.90% | -8.52% | -0.74% | -0.37% | -51.83% |
| Johnson Controls | 0.08% | 0.08% | -0.40% | -4.33% | 0.62% | -4.01% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alphalogic | -47.50% | -39.02% | -39.02% | -39.02% | -39.02% | -39.02% |
| Johnson Controls | -32.41% | 25.92% | -24.05% | 16.36% | 438.75% | 2,017.43% |
News Based Sentiment: Alphalogic vs Johnson Controls
Alphalogic
News based Sentiment: MIXED
September saw Alphalogic Industries focused on corporate governance and fundraising through a warrant issue, but the stock continued to underperform the market and received a valuation downgrade. This creates a mixed investment picture with both potential opportunities and significant risks for investors.
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.
Performance & Financial Health Analysis: Alphalogic vs Johnson Controls
| Metric | ALPHAIND | JCHAC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.26B | ₹47.11B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,800 | 16,059 |
| 90 Day Avg. Volume | 3,300 | 16,556 |
| Last Close | ₹120.75 | ₹1,732.30 |
| 52 Week Range | ₹105.55 - ₹273.50 | ₹1,600.65 - ₹2,620.10 |
| % from 52W High | -55.85% | -33.88% |
| All-Time High | ₹374.00 (Nov 27, 2023) | ₹3,484.40 (Mar 09, 2020) |
| % from All-Time High | -67.71% | -50.28% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.18% | -0.14% |
| Quarterly Earnings Growth | -0.12% | -0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.01% |
| Operating Margin (TTM) | 0.05% | 0.02% |
| Return on Equity (TTM) | 0.14% | 0.09% |
| Debt to Equity (MRQ) | 3.50 | 6.56 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹21.58 | ₹235.73 |
| Cash per Share (MRQ) | ₹5.19 | ₹50.52 |
| Operating Cash Flow (TTM) | ₹34.56M | ₹-192,400,000 |
| Levered Free Cash Flow (TTM) | ₹-23,631,000 | ₹588.30M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.81% |
| Last 12-Month Dividend | N/A | ₹51.00 |
Valuation & Enterprise Metrics Analysis: Alphalogic vs Johnson Controls
| Metric | ALPHAIND | JCHAC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 39.93 | 125.03 |
| Forward P/E | N/A | 38.44 |
| PEG Ratio | N/A | -2.16 |
| Price to Sales (TTM) | 1.88 | 1.80 |
| Price to Book (MRQ) | 5.33 | 7.34 |
| Market Capitalization | ||
| Market Capitalization | ₹1.26B | ₹47.11B |
| Enterprise Value | ₹1.13B | ₹46.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.81 | 1.76 |
| Enterprise to EBITDA | 35.65 | 42.50 |
| Risk & Other Metrics | ||
| Beta | -3.68 | 0.24 |
| Book Value per Share (MRQ) | ₹21.58 | ₹235.73 |
Financial Statements Comparison: Alphalogic vs Johnson Controls
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) | ALPHAIND | JCHAC |
|---|---|---|
| Revenue/Sales | N/A | ₹8.53B |
| Cost of Goods Sold | N/A | ₹6.09B |
| Gross Profit | N/A | ₹2.44B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | ₹208.00M |
| EBITDA | N/A | ₹417.30M |
| Pre-Tax Income | N/A | ₹211.90M |
| Income Tax | N/A | ₹59.40M |
| Net Income (Profit) | N/A | ₹152.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ALPHAIND | JCHAC |
|---|---|---|
| Cash & Equivalents | ₹170,000 | ₹1.37B |
| Total Current Assets | ₹259.12M | ₹13.71B |
| Total Current Liabilities | ₹49.47M | ₹10.73B |
| Long-Term Debt | N/A | ₹245.90M |
| Total Shareholders Equity | ₹219.83M | ₹6.41B |
| Retained Earnings | ₹58.60M | ₹5.01B |
| Property, Plant & Equipment | ₹10.30M | ₹393.20M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ALPHAIND | JCHAC |
|---|---|---|
| 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 | ALPHAIND | JCHAC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 1,800 | 16,059 |
| Average Daily Volume (90 Day) | 3,300 | 16,556 |
| Shares Outstanding | 10.19M | 27.19M |
| Float Shares | 1.46M | 6.83M |
| % Held by Insiders | 0.86% | 0.75% |
| % Held by Institutions | 0.00% | 0.06% |
Dividend Analysis & Yield Comparison: Alphalogic vs Johnson Controls
| Metric | ALPHAIND | JCHAC |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹51.00 |
| Last 12-Month Dividend Yield | N/A | 2.81% |
| 3-Year Avg Annual Dividend | N/A | ₹17.00 |
| 3-Year Avg Dividend Yield | N/A | 1.45% |
| 3-Year Total Dividends | N/A | ₹51.00 |
| Ex-Dividend Date | N/A | Jul 09, 2025 |