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

Allsec Technologies

Jaykay Enterprises
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
Metric | Allsec Technologies | Jaykay Enterprises | Better |
---|---|---|---|
P/E Ratio (TTM) | 20.62 | 94.91 | Allsec Technologies |
Price-to-Book Ratio | 5.38 | 2.66 | Jaykay Enterprises |
Debt-to-Equity Ratio | 0.15 | 7.70 | Allsec Technologies |
PEG Ratio | N/A | 0.35 | N/A |
EV/EBITDA | 11.67 | 49.21 | Allsec Technologies |
Profit Margin (TTM) | N/A | 14.84% | N/A |
Operating Margin (TTM) | 18.94% | 32.20% | Jaykay Enterprises |
EBITDA Margin (TTM) | 18.94% | 32.20% | Jaykay Enterprises |
Return on Equity | 26.07% | 1.45% | Allsec Technologies |
Return on Assets (TTM) | 17.41% | 1.16% | Allsec Technologies |
Free Cash Flow (TTM) | $733.50M | $-493.38M | Allsec Technologies |
Dividend Yield | 4.95% | N/A | N/A |
1-Year Return | -17.75% | 91.32% | Jaykay Enterprises |
Price-to-Sales Ratio (TTM) | 3.06 | 13.43 | Allsec Technologies |
Enterprise Value | $14.01B | $18.21B | Jaykay Enterprises |
EV/Revenue Ratio | 2.99 | 11.92 | Allsec Technologies |
Gross Profit Margin (TTM) | N/A | 94.06% | N/A |
Revenue per Share (TTM) | $308 | $15 | Allsec Technologies |
Earnings per Share (Diluted) | $42.00 | $1.66 | Allsec Technologies |
Beta (Stock Volatility) | N/A | 0.72 | N/A |
Allsec Technologies vs Jaykay Enterprises Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Allsec Technologies | -1.69% | -4.29% | -8.53% | 1.54% | -2.28% | -5.23% |
Jaykay Enterprises | 14.57% | 4.31% | 6.24% | 4.92% | 29.81% | 28.77% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Allsec Technologies | -17.75% | 76.28% | 270.40% | 1,263.34% | 2,226.10% | 378.37% |
Jaykay Enterprises | 91.32% | 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.
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.
Performance & Financial Health Analysis: Allsec Technologies vs Jaykay Enterprises
Metric | ALLSEC | JAYKAY |
---|---|---|
Market Information | ||
Market Cap | ₹14.38B | ₹20.53B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 7,272 | 146,765 |
90 Day Avg. Volume | 13,333 | 130,287 |
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 Growth | 0.02% | 2.29% |
Quarterly Earnings Growth | N/A | 3.43% |
Financial Health | ||
Profit Margin (TTM) | N/A | 0.15% |
Operating Margin (TTM) | 0.19% | 0.32% |
Return on Equity (TTM) | 0.26% | 0.01% |
Debt to Equity (MRQ) | 0.15 | 7.70 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹175.34 | ₹59.25 |
Cash per Share (MRQ) | N/A | ₹13.99 |
Operating Cash Flow (TTM) | ₹715.00M | ₹-138,408,000 |
Levered Free Cash Flow (TTM) | ₹640.00M | ₹70.16M |
Dividends | ||
Last 12-Month Dividend Yield | 4.95% | N/A |
Last 12-Month Dividend | ₹45.00 | N/A |
Valuation & Enterprise Metrics Analysis: Allsec Technologies vs Jaykay Enterprises
Metric | ALLSEC | JAYKAY |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 20.62 | 94.91 |
Forward P/E | 21.68 | N/A |
PEG Ratio | N/A | 0.35 |
Price to Sales (TTM) | 3.06 | 13.43 |
Price to Book (MRQ) | 5.38 | 2.66 |
Market Capitalization | ||
Market Capitalization | ₹14.38B | ₹20.53B |
Enterprise Value | ₹14.01B | ₹18.21B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.99 | 11.92 |
Enterprise to EBITDA | 11.67 | 49.21 |
Risk & Other Metrics | ||
Beta | N/A | 0.72 |
Book Value per Share (MRQ) | ₹175.34 | ₹59.25 |
Financial Statements Comparison: Allsec Technologies vs Jaykay Enterprises
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) | ALLSEC | JAYKAY |
---|---|---|
Revenue/Sales | ₹1.31B | ₹554.54M |
Cost of Goods Sold | N/A | ₹32.92M |
Gross Profit | N/A | ₹521.62M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹207.00M | ₹29.61M |
EBITDA | ₹305.70M | ₹104.60M |
Pre-Tax Income | ₹200.20M | ₹236.48M |
Income Tax | ₹78.80M | ₹34.48M |
Net Income (Profit) | ₹121.40M | ₹202.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ALLSEC | JAYKAY |
---|---|---|
Cash & Equivalents | ₹623.60M | ₹249.00M |
Total Current Assets | ₹2.78B | ₹3.83B |
Total Current Liabilities | ₹821.80M | ₹1.06B |
Long-Term Debt | ₹249.00M | ₹54.77M |
Total Shareholders Equity | ₹2.67B | ₹4.84B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹572.20M | ₹692.15M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ALLSEC | JAYKAY |
---|---|---|
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 | ALLSEC | JAYKAY |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 7,272 | 146,765 |
Average Daily Volume (90 Day) | 13,333 | 130,287 |
Shares Outstanding | 15.24M | 122.37M |
Float Shares | N/A | 42.20M |
% Held by Insiders | N/A | 0.66% |
% Held by Institutions | N/A | 0.00% |
Dividend Analysis & Yield Comparison: Allsec Technologies vs Jaykay Enterprises
Metric | ALLSEC | JAYKAY |
---|---|---|
Last 12-Month Dividend | ₹45.00 | N/A |
Last 12-Month Dividend Yield | 4.95% | N/A |
3-Year Avg Annual Dividend | ₹31.67 | N/A |
3-Year Avg Dividend Yield | 3.29% | N/A |
3-Year Total Dividends | ₹95.00 | N/A |
Ex-Dividend Date | Nov 06, 2024 | N/A |