Capital [CAPINVIT] vs Jio Financial [JIOFIN] Detailed Stock Comparison

Capital

BSE
Loading...

Jio Financial

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Capital wins in 8 metrics, Jio Financial wins in 9 metrics, with 0 ties. Jio Financial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCapitalJio FinancialBetter
P/E Ratio (TTM)17.08121.88Capital
Price-to-Book Ratio2.191.60Jio Financial
Debt-to-Equity Ratio271.813.22Jio Financial
PEG RatioN/A29.86N/A
EV/EBITDA457.20139.24Jio Financial
Profit Margin (TTM)8.40%77.95%Jio Financial
Operating Margin (TTM)33.37%69.46%Jio Financial
EBITDA Margin (TTM)33.37%69.46%Jio Financial
Return on Equity11.96%1.31%Capital
Return on Assets (TTM)6.61%1.21%Capital
Free Cash Flow (TTM)$2.84B$-101.25BCapital
Dividend Yield31.41%0.15%Capital
1-Year Return-21.12%-11.57%Jio Financial
Price-to-Sales Ratio (TTM)1.4494.74Capital
Enterprise Value$58.95B$2,145.19BJio Financial
EV/Revenue Ratio3.94102.93Capital
Gross Profit Margin (TTM)N/A60.98%N/A
Revenue per Share (TTM)$43$3Capital
Earnings per Share (Diluted)$-6.42$2.55Jio Financial
Beta (Stock Volatility)N/A1.27N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Capital vs Jio Financial Stock Performance Analysis

Loading Price Chart...

Capital
Jio Financial
Capital Stock Overview | Jio Financial Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capital-0.23%-0.72%-1.67%0.08%-14.38%-21.12%
Jio Financial0.16%0.58%-4.83%5.14%37.99%2.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capital-21.12%-21.12%-21.12%-21.12%-21.12%-21.12%
Jio Financial-11.57%45.08%45.08%45.08%45.08%45.08%

News Based Sentiment: Capital vs Jio Financial

Capital

News based Sentiment: MIXED

The month of September 2025 presented a mixed picture for Capital Infra Trust, with small daily gains offset by a significant year-over-year price decline. The consistently high dividend yield remains a key attraction, but investors should carefully consider the stock's overall performance and potential risks.

View Capital News Sentiment Analysis

Jio Financial

News based Sentiment: POSITIVE

Jio Financial Services had a strong month marked by significant capital raising, the formalization of key partnerships (Allianz), and the launch of a new mutual fund product. While the stock experienced a short-term dip, the overall narrative is one of positive momentum and strategic execution, positioning the company for long-term growth in the Indian financial market.

View Jio Financial News Sentiment Analysis

Performance & Financial Health Analysis: Capital vs Jio Financial

MetricCAPINVITJIOFIN
Market Information
Market Cap i₹21.51B₹2.05T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i10,2309,209,160
90 Day Avg. Volume i13,78312,566,269
Last Close₹78.10₹311.20
52 Week Range₹74.26 - ₹109.99₹198.65 - ₹363.00
% from 52W High-28.99%-14.27%
All-Time High₹109.99 (Mar 03, 2025)₹394.70 (Apr 22, 2024)
% from All-Time High-28.99%-21.16%
Growth Metrics
Quarterly Revenue GrowthN/A0.21%
Quarterly Earnings GrowthN/A0.04%
Financial Health
Profit Margin (TTM) i0.08%0.78%
Operating Margin (TTM) i0.33%0.69%
Return on Equity (TTM) i0.12%0.01%
Debt to Equity (MRQ) i271.813.22
Cash & Liquidity
Book Value per Share (MRQ)₹35.59₹194.39
Cash per Share (MRQ)₹4.87₹5.90
Operating Cash Flow (TTM) i₹1.10B₹-88,801,500,000
Levered Free Cash Flow (TTM) i₹-1,938,401,280₹16.13B
Dividends
Last 12-Month Dividend Yield i31.41%0.15%
Last 12-Month Dividend i₹24.95₹0.50

Valuation & Enterprise Metrics Analysis: Capital vs Jio Financial

MetricCAPINVITJIOFIN
Price Ratios
P/E Ratio (TTM) i17.08121.88
Forward P/E iN/A79.79
PEG Ratio iN/A29.86
Price to Sales (TTM) i1.4494.74
Price to Book (MRQ) i2.191.60
Market Capitalization
Market Capitalization i₹21.51B₹2.05T
Enterprise Value i₹58.95B₹2.15T
Enterprise Value Metrics
Enterprise to Revenue i3.94102.93
Enterprise to EBITDA i457.20139.24
Risk & Other Metrics
Beta iN/A1.27
Book Value per Share (MRQ) i₹35.59₹194.39

Financial Statements Comparison: Capital vs Jio Financial

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)CAPINVITJIOFIN
Revenue/Sales iN/A₹3.15B
Cost of Goods Sold iN/A₹624.00M
Gross Profit iN/A₹2.53B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹3.25B
EBITDA iN/A₹3.30B
Pre-Tax Income iN/A₹3.96B
Income Tax iN/A₹797.00M
Net Income (Profit) iN/A₹3.16B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CAPINVITJIOFIN
Cash & Equivalents i₹2.30B₹3.52B
Total Current Assets i₹13.49B₹142.35B
Total Current Liabilities i₹2.11B₹333.00M
Long-Term Debt i₹23.16B₹39.70B
Total Shareholders Equity i₹23.04B₹1.23T
Retained Earnings i₹-3.87BN/A
Property, Plant & Equipment iN/A₹326.30M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CAPINVITJIOFIN
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

MetricCAPINVITJIOFIN
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i10,2309,209,160
Average Daily Volume (90 Day) i13,78312,566,269
Shares Outstanding i275.40M6.35B
Float Shares i200.72M3.66B
% Held by Insiders i0.00%0.48%
% Held by Institutions i0.13%0.21%

Dividend Analysis & Yield Comparison: Capital vs Jio Financial

MetricCAPINVITJIOFIN
Last 12-Month Dividend i₹24.95₹0.50
Last 12-Month Dividend Yield i31.41%0.15%
3-Year Avg Annual Dividend i₹8.32₹0.17
3-Year Avg Dividend Yield i9.75%0.15%
3-Year Total Dividends i₹24.95₹0.50
Ex-Dividend DateAug 11, 2025Aug 11, 2025