Ceinsys Tech [CEINSYSTECH] vs J. Kumar [JKIL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ceinsys Tech wins in 10 metrics, J. Kumar wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricCeinsys TechJ. KumarBetter
P/E Ratio (TTM)42.4711.86J. Kumar
Price-to-Book Ratio7.971.61J. Kumar
Debt-to-Equity Ratio11.9323.43Ceinsys Tech
PEG Ratio0.290.62Ceinsys Tech
EV/EBITDA33.345.47J. Kumar
Profit Margin (TTM)16.57%6.92%Ceinsys Tech
Operating Margin (TTM)17.59%11.61%Ceinsys Tech
EBITDA Margin (TTM)17.59%11.61%Ceinsys Tech
Return on Equity15.35%13.01%Ceinsys Tech
Return on Assets (TTM)10.95%6.91%Ceinsys Tech
Free Cash Flow (TTM)$-311.50M$1.41BJ. Kumar
Dividend Yield0.18%0.56%J. Kumar
1-Year Return147.69%-27.77%Ceinsys Tech
Price-to-Sales Ratio (TTM)6.700.82J. Kumar
Enterprise Value$31.66B$47.04BJ. Kumar
EV/Revenue Ratio6.320.80J. Kumar
Gross Profit Margin (TTM)53.14%23.23%Ceinsys Tech
Revenue per Share (TTM)$291$779J. Kumar
Earnings per Share (Diluted)$44.30$53.91J. Kumar
Beta (Stock Volatility)-0.280.14Ceinsys Tech
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Ceinsys Tech vs J. Kumar Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ceinsys Tech-2.10%-3.11%13.06%18.37%28.48%-0.98%
J. Kumar0.51%-8.13%-13.34%-11.75%-8.69%-19.98%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ceinsys Tech147.69%1,008.90%1,192.13%3,267.64%4,252.77%4,252.77%
J. Kumar-27.77%111.64%450.38%61.04%491.89%1,125.32%

Performance & Financial Health Analysis: Ceinsys Tech vs J. Kumar

MetricCEINSYSTECHJKIL
Market Information
Market Cap i₹33.56B₹48.42B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i44,672134,487
90 Day Avg. Volume i67,005166,286
Last Close₹1,768.45₹617.65
52 Week Range₹653.80 - ₹2,105.00₹578.00 - ₹864.90
% from 52W High-15.99%-28.59%
All-Time High₹2,105.00 (Jan 06, 2025)₹936.80 (Jul 01, 2024)
% from All-Time High-15.99%-34.07%
Growth Metrics
Quarterly Revenue Growth1.12%0.16%
Quarterly Earnings Growth1.66%0.19%
Financial Health
Profit Margin (TTM) i0.17%0.07%
Operating Margin (TTM) i0.18%0.12%
Return on Equity (TTM) i0.15%0.13%
Debt to Equity (MRQ) i11.9323.43
Cash & Liquidity
Book Value per Share (MRQ)₹236.17₹397.62
Cash per Share (MRQ)₹93.13₹111.26
Operating Cash Flow (TTM) i₹-93,200,000₹643.31M
Levered Free Cash Flow (TTM) i₹632.40M₹3.91B
Dividends
Last 12-Month Dividend Yield i0.18%0.56%
Last 12-Month Dividend i₹2.50₹4.00

Valuation & Enterprise Metrics Analysis: Ceinsys Tech vs J. Kumar

MetricCEINSYSTECHJKIL
Price Ratios
P/E Ratio (TTM) i42.4711.86
Forward P/E iN/A10.45
PEG Ratio i0.290.62
Price to Sales (TTM) i6.700.82
Price to Book (MRQ) i7.971.61
Market Capitalization
Market Capitalization i₹33.56B₹48.42B
Enterprise Value i₹31.66B₹47.04B
Enterprise Value Metrics
Enterprise to Revenue i6.320.80
Enterprise to EBITDA i33.345.47
Risk & Other Metrics
Beta i-0.280.14
Book Value per Share (MRQ) i₹236.17₹397.62

Financial Statements Comparison: Ceinsys Tech vs J. Kumar

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)CEINSYSTECHJKIL
Revenue/Sales i₹1.57B₹16.33B
Cost of Goods Sold i₹733.80M₹12.68B
Gross Profit i₹832.20M₹3.64B
Research & Development iN/AN/A
Operating Income (EBIT) i₹275.50M₹1.90B
EBITDA i₹375.30M₹2.45B
Pre-Tax Income i₹338.60M₹1.57B
Income Tax i₹22.20M₹432.11M
Net Income (Profit) i₹316.40M₹1.15B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CEINSYSTECHJKIL
Cash & Equivalents i₹124.50M₹677.42M
Total Current Assets i₹4.46B₹39.72B
Total Current Liabilities i₹1.58B₹22.65B
Long-Term Debt i₹63.20M₹1.58B
Total Shareholders Equity i₹4.12B₹30.07B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹447.00M₹10.81B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CEINSYSTECHJKIL
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

MetricCEINSYSTECHJKIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i44,672134,487
Average Daily Volume (90 Day) i67,005166,286
Shares Outstanding i17.44M75.67M
Float Shares i6.74M36.76M
% Held by Insiders i0.62%0.54%
% Held by Institutions i0.00%0.13%

Dividend Analysis & Yield Comparison: Ceinsys Tech vs J. Kumar

MetricCEINSYSTECHJKIL
Last 12-Month Dividend i₹2.50₹4.00
Last 12-Month Dividend Yield i0.18%0.56%
3-Year Avg Annual Dividend i₹2.25₹3.50
3-Year Avg Dividend Yield i0.95%0.80%
3-Year Total Dividends i₹6.75₹10.50
Ex-Dividend DateSep 13, 2024Sep 17, 2024