Allsec Technologies [ALLSEC] vs Jaykay Enterprises [JAYKAY] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Allsec Technologies wins in 10 metrics, Jaykay Enterprises wins in 5 metrics, with 0 ties. Allsec Technologies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAllsec TechnologiesJaykay EnterprisesBetter
P/E Ratio (TTM)20.6294.91Allsec Technologies
Price-to-Book Ratio5.382.66Jaykay Enterprises
Debt-to-Equity Ratio0.157.70Allsec Technologies
PEG RatioN/A0.35N/A
EV/EBITDA11.6749.21Allsec Technologies
Profit Margin (TTM)N/A14.84%N/A
Operating Margin (TTM)18.94%32.20%Jaykay Enterprises
EBITDA Margin (TTM)18.94%32.20%Jaykay Enterprises
Return on Equity26.07%1.45%Allsec Technologies
Return on Assets (TTM)17.41%1.16%Allsec Technologies
Free Cash Flow (TTM)$733.50M$-493.38MAllsec Technologies
Dividend Yield4.95%N/AN/A
1-Year Return-17.75%91.32%Jaykay Enterprises
Price-to-Sales Ratio (TTM)3.0613.43Allsec Technologies
Enterprise Value$14.01B$18.21BJaykay Enterprises
EV/Revenue Ratio2.9911.92Allsec Technologies
Gross Profit Margin (TTM)N/A94.06%N/A
Revenue per Share (TTM)$308$15Allsec Technologies
Earnings per Share (Diluted)$42.00$1.66Allsec Technologies
Beta (Stock Volatility)N/A0.72N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Allsec Technologies vs Jaykay Enterprises Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Allsec Technologies-1.69%-4.29%-8.53%1.54%-2.28%-5.23%
Jaykay Enterprises14.57%4.31%6.24%4.92%29.81%28.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Allsec Technologies-17.75%76.28%270.40%1,263.34%2,226.10%378.37%
Jaykay Enterprises91.32%151.01%3,994.15%4,369.44%2,868.63%1,560.47%

News Based Sentiment: Allsec Technologies vs Jaykay Enterprises

Allsec Technologies

News based Sentiment: MIXED

Allsec Technologies is undergoing a strategic shift with both positive and negative developments. While the company shows strong annual revenue growth and a rising stock price, it also faces quarterly revenue declines and challenges in its domestic business. The overall narrative is one of transition and potential, making it a significant month for investors to assess the company's direction.

View Allsec Technologies News Sentiment Analysis

Jaykay Enterprises

News based Sentiment: MIXED

September was a mixed month for Jaykay Enterprises, marked by both significant contract wins and disappointing financial results. The BrahMos order and ToT agreement are positive catalysts, but the decline in Q3 FY2024 profitability and leadership change introduce uncertainty, creating a complex investment narrative.

View Jaykay Enterprises News Sentiment Analysis

Performance & Financial Health Analysis: Allsec Technologies vs Jaykay Enterprises

MetricALLSECJAYKAY
Market Information
Market Cap i₹14.38B₹20.53B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i7,272146,765
90 Day Avg. Volume i13,333130,287
Last Close₹922.30₹184.35
52 Week Range₹811.05 - ₹1,150.00₹110.00 - ₹193.05
% from 52W High-19.80%-4.51%
All-Time High₹1,251.90 (Jul 01, 2024)₹193.05 (Sep 18, 2025)
% from All-Time High-26.33%-4.51%
Growth Metrics
Quarterly Revenue Growth0.02%2.29%
Quarterly Earnings GrowthN/A3.43%
Financial Health
Profit Margin (TTM) iN/A0.15%
Operating Margin (TTM) i0.19%0.32%
Return on Equity (TTM) i0.26%0.01%
Debt to Equity (MRQ) i0.157.70
Cash & Liquidity
Book Value per Share (MRQ)₹175.34₹59.25
Cash per Share (MRQ)N/A₹13.99
Operating Cash Flow (TTM) i₹715.00M₹-138,408,000
Levered Free Cash Flow (TTM) i₹640.00M₹70.16M
Dividends
Last 12-Month Dividend Yield i4.95%N/A
Last 12-Month Dividend i₹45.00N/A

Valuation & Enterprise Metrics Analysis: Allsec Technologies vs Jaykay Enterprises

MetricALLSECJAYKAY
Price Ratios
P/E Ratio (TTM) i20.6294.91
Forward P/E i21.68N/A
PEG Ratio iN/A0.35
Price to Sales (TTM) i3.0613.43
Price to Book (MRQ) i5.382.66
Market Capitalization
Market Capitalization i₹14.38B₹20.53B
Enterprise Value i₹14.01B₹18.21B
Enterprise Value Metrics
Enterprise to Revenue i2.9911.92
Enterprise to EBITDA i11.6749.21
Risk & Other Metrics
Beta iN/A0.72
Book Value per Share (MRQ) i₹175.34₹59.25

Financial Statements Comparison: Allsec Technologies vs Jaykay Enterprises

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)ALLSECJAYKAY
Revenue/Sales i₹1.31B₹554.54M
Cost of Goods Sold iN/A₹32.92M
Gross Profit iN/A₹521.62M
Research & Development iN/AN/A
Operating Income (EBIT) i₹207.00M₹29.61M
EBITDA i₹305.70M₹104.60M
Pre-Tax Income i₹200.20M₹236.48M
Income Tax i₹78.80M₹34.48M
Net Income (Profit) i₹121.40M₹202.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALLSECJAYKAY
Cash & Equivalents i₹623.60M₹249.00M
Total Current Assets i₹2.78B₹3.83B
Total Current Liabilities i₹821.80M₹1.06B
Long-Term Debt i₹249.00M₹54.77M
Total Shareholders Equity i₹2.67B₹4.84B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹572.20M₹692.15M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALLSECJAYKAY
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

MetricALLSECJAYKAY
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7,272146,765
Average Daily Volume (90 Day) i13,333130,287
Shares Outstanding i15.24M122.37M
Float Shares iN/A42.20M
% Held by Insiders iN/A0.66%
% Held by Institutions iN/A0.00%

Dividend Analysis & Yield Comparison: Allsec Technologies vs Jaykay Enterprises

MetricALLSECJAYKAY
Last 12-Month Dividend i₹45.00N/A
Last 12-Month Dividend Yield i4.95%N/A
3-Year Avg Annual Dividend i₹31.67N/A
3-Year Avg Dividend Yield i3.29%N/A
3-Year Total Dividends i₹95.00N/A
Ex-Dividend DateNov 06, 2024N/A