Nath Industries [NATHIND] vs Jk Paper [JKPAPER] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nath Industries wins in 5 metrics, Jk Paper wins in 13 metrics, with 0 ties. Jk Paper appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNath IndustriesJk PaperBetter
P/E Ratio (TTM)16.4617.13Nath Industries
Price-to-Book Ratio0.631.09Nath Industries
Debt-to-Equity Ratio37.0833.33Jk Paper
PEG RatioN/A21.44N/A
EV/EBITDA9.268.50Jk Paper
Profit Margin (TTM)2.29%5.26%Jk Paper
Operating Margin (TTM)4.61%10.94%Jk Paper
EBITDA Margin (TTM)4.61%10.94%Jk Paper
Return on Equity3.90%7.25%Jk Paper
Return on Assets (TTM)2.36%4.29%Jk Paper
Free Cash Flow (TTM)$123.88M$3.60BJk Paper
Dividend YieldN/A1.38%N/A
1-Year Return19.05%-27.98%Nath Industries
Price-to-Sales Ratio (TTM)0.380.89Nath Industries
Enterprise Value$2.46B$75.96BJk Paper
EV/Revenue Ratio0.581.14Nath Industries
Gross Profit Margin (TTM)32.51%40.38%Jk Paper
Revenue per Share (TTM)$223$394Jk Paper
Earnings per Share (Diluted)$5.12$20.45Jk Paper
Beta (Stock Volatility)0.210.06Jk Paper
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Nath Industries vs Jk Paper Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nath Industries3.19%-3.40%1.19%17.17%-1.18%20.51%
Jk Paper0.83%0.20%-13.42%13.77%6.28%-16.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nath Industries19.05%33.16%6.11%17.57%17.57%17.57%
Jk Paper-27.98%-17.61%264.84%794.64%525.45%526.57%

Performance & Financial Health Analysis: Nath Industries vs Jk Paper

MetricNATHINDJKPAPER
Market Information
Market Cap i₹1.60B₹59.42B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i4,424284,455
90 Day Avg. Volume i3,043619,197
Last Close₹87.05₹353.15
52 Week Range₹62.20 - ₹96.60₹275.75 - ₹523.35
% from 52W High-9.89%-32.52%
All-Time High₹125.05 (May 24, 2021)₹638.75 (Jul 01, 2024)
% from All-Time High-30.39%-44.71%
Growth Metrics
Quarterly Revenue Growth0.61%-0.02%
Quarterly Earnings Growth25.52%-0.42%
Financial Health
Profit Margin (TTM) i0.02%0.05%
Operating Margin (TTM) i0.05%0.11%
Return on Equity (TTM) i0.04%0.07%
Debt to Equity (MRQ) i37.0833.33
Cash & Liquidity
Book Value per Share (MRQ)₹133.47₹320.04
Cash per Share (MRQ)₹4.15₹27.44
Operating Cash Flow (TTM) i₹139.48M₹4.21B
Levered Free Cash Flow (TTM) i₹-9,568,625₹4.10B
Dividends
Last 12-Month Dividend Yield iN/A1.38%
Last 12-Month Dividend iN/A₹5.00

Valuation & Enterprise Metrics Analysis: Nath Industries vs Jk Paper

MetricNATHINDJKPAPER
Price Ratios
P/E Ratio (TTM) i16.4617.13
Forward P/E iN/A21.44
PEG Ratio iN/A21.44
Price to Sales (TTM) i0.380.89
Price to Book (MRQ) i0.631.09
Market Capitalization
Market Capitalization i₹1.60B₹59.42B
Enterprise Value i₹2.46B₹75.96B
Enterprise Value Metrics
Enterprise to Revenue i0.581.14
Enterprise to EBITDA i9.268.50
Risk & Other Metrics
Beta i0.210.06
Book Value per Share (MRQ) i₹133.47₹320.04

Financial Statements Comparison: Nath Industries vs Jk Paper

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)NATHINDJKPAPER
Revenue/Sales i₹1.26B₹16.90B
Cost of Goods Sold i₹851.15M₹10.62B
Gross Profit i₹409.97M₹6.27B
Research & Development iN/AN/A
Operating Income (EBIT) i₹58.12M₹1.30B
EBITDA i₹121.73M₹2.42B
Pre-Tax Income i₹70.06M₹1.05B
Income Tax i₹32.40M₹279.90M
Net Income (Profit) i₹37.66M₹771.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NATHINDJKPAPER
Cash & Equivalents i₹1.27M₹281.40M
Total Current Assets i₹1.40B₹28.62B
Total Current Liabilities i₹1.08B₹15.33B
Long-Term Debt i₹242.70M₹13.88B
Total Shareholders Equity i₹2.54B₹56.55B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹2.81B₹54.39B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NATHINDJKPAPER
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

MetricNATHINDJKPAPER
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,424284,455
Average Daily Volume (90 Day) i3,043619,197
Shares Outstanding i19.00M169.40M
Float Shares i2.96M68.56M
% Held by Insiders i0.82%0.55%
% Held by Institutions i0.00%0.12%

Dividend Analysis & Yield Comparison: Nath Industries vs Jk Paper

MetricNATHINDJKPAPER
Last 12-Month Dividend iN/A₹5.00
Last 12-Month Dividend Yield iN/A1.38%
3-Year Avg Annual Dividend iN/A₹7.33
3-Year Avg Dividend Yield iN/A1.08%
3-Year Total Dividends iN/A₹22.00
Ex-Dividend DateN/AAug 20, 2024