Equitas Small [EQUITASBNK] vs Jammu and Kashmir [J&KBANK] Detailed Stock Comparison
Equitas Small
NSE
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Jammu and Kashmir
NSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Equitas Small wins in 4 metrics, Jammu and Kashmir wins in 14 metrics, with 0 ties. Jammu and Kashmir appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Equitas Small | Jammu and Kashmir | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 44.12 | 5.37 | Jammu and Kashmir |
| Price-to-Book Ratio | 1.03 | 0.79 | Jammu and Kashmir |
| Debt-to-Equity Ratio | 35.19 | 0.16 | Jammu and Kashmir |
| PEG Ratio | -0.54 | 0.44 | Equitas Small |
| Profit Margin (TTM) | -2.42% | 30.38% | Jammu and Kashmir |
| Operating Margin (TTM) | 29.22% | 38.67% | Jammu and Kashmir |
| EBITDA Margin (TTM) | 29.22% | 38.67% | Jammu and Kashmir |
| Return on Equity | 2.42% | 14.65% | Jammu and Kashmir |
| Return on Assets (TTM) | 0.28% | 1.23% | Jammu and Kashmir |
| Free Cash Flow (TTM) | $16.92B | $-10.38B | Equitas Small |
| Dividend Yield | 1.51% | 2.09% | Jammu and Kashmir |
| 1-Year Return | -33.44% | -4.48% | Jammu and Kashmir |
| Price-to-Sales Ratio (TTM) | 1.48 | 1.63 | Equitas Small |
| Enterprise Value | $28.69B | $40.34B | Jammu and Kashmir |
| EV/Revenue Ratio | 0.68 | 0.57 | Jammu and Kashmir |
| Revenue per Share (TTM) | $37 | $64 | Jammu and Kashmir |
| Earnings per Share (Diluted) | $-0.90 | $19.51 | Jammu and Kashmir |
| Beta (Stock Volatility) | -0.07 | 0.82 | Equitas Small |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Equitas Small vs Jammu and Kashmir Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Equitas Small | -2.74% | -5.26% | -13.43% | -13.72% | -15.54% | -15.41% |
| Jammu and Kashmir | 0.20% | 2.76% | -6.26% | 7.71% | 5.08% | 4.26% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Equitas Small | -33.44% | 23.25% | 67.15% | 67.15% | 67.15% | 67.15% |
| Jammu and Kashmir | -4.48% | 244.82% | 472.49% | -33.86% | 17.87% | 130.28% |
Performance & Financial Health Analysis: Equitas Small vs Jammu and Kashmir
| Metric | EQUITASBNK | J&KBANK |
|---|---|---|
| Market Information | ||
| Market Cap | ₹62.66B | ₹115.47B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,226,872 | 1,917,937 |
| 90 Day Avg. Volume | 3,864,861 | 2,955,632 |
| Last Close | ₹52.96 | ₹103.90 |
| 52 Week Range | ₹52.52 - ₹86.90 | ₹86.61 - ₹117.25 |
| % from 52W High | -39.06% | -11.39% |
| All-Time High | ₹116.50 (Jan 08, 2024) | ₹195.48 (May 26, 2014) |
| % from All-Time High | -54.54% | -46.85% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.09% |
| Quarterly Earnings Growth | 0.20% | 0.16% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | 0.30% |
| Operating Margin (TTM) | 0.29% | 0.39% |
| Return on Equity (TTM) | 0.02% | 0.15% |
| Debt to Equity (MRQ) | 35.19 | 0.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹53.36 | ₹132.00 |
| Cash per Share (MRQ) | ₹48.49 | ₹89.79 |
| Operating Cash Flow (TTM) | ₹3.89B | ₹-16,953,506,000 |
| Levered Free Cash Flow (TTM) | ₹1.47B | ₹20.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.51% | 2.09% |
| Last 12-Month Dividend | ₹1.00 | ₹2.15 |
Valuation & Enterprise Metrics Analysis: Equitas Small vs Jammu and Kashmir
| Metric | EQUITASBNK | J&KBANK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 44.12 | 5.37 |
| Forward P/E | 8.54 | 5.45 |
| PEG Ratio | -0.54 | 0.44 |
| Price to Sales (TTM) | 1.48 | 1.63 |
| Price to Book (MRQ) | 1.03 | 0.79 |
| Market Capitalization | ||
| Market Capitalization | ₹62.66B | ₹115.47B |
| Enterprise Value | ₹28.69B | ₹40.34B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.68 | 0.57 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | -0.07 | 0.82 |
| Book Value per Share (MRQ) | ₹53.36 | ₹132.00 |
Financial Statements Comparison: Equitas Small vs Jammu and Kashmir
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) | EQUITASBNK | J&KBANK |
|---|---|---|
| Revenue/Sales | ₹10.77B | ₹17.20B |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | ₹-2.97B | ₹6.59B |
| Income Tax | ₹-737.17M | ₹1.73B |
| Net Income (Profit) | ₹-2.24B | ₹4.85B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EQUITASBNK | J&KBANK |
|---|---|---|
| Cash & Equivalents | ₹55.36B | ₹97.83B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | ₹21.37B | ₹23.83B |
| Total Shareholders Equity | ₹60.73B | ₹142.08B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EQUITASBNK | J&KBANK |
|---|---|---|
| Operating Cash Flow | ₹6.67B | N/A |
| Capital Expenditures | ₹-1.72B | N/A |
| Free Cash Flow | ₹-5.52B | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | EQUITASBNK | J&KBANK |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 3,226,872 | 1,917,937 |
| Average Daily Volume (90 Day) | 3,864,861 | 2,955,632 |
| Shares Outstanding | 1.14B | 1.10B |
| Float Shares | 1.03B | 417.06M |
| % Held by Insiders | 0.14% | 0.62% |
| % Held by Institutions | 0.54% | 0.09% |
Dividend Analysis & Yield Comparison: Equitas Small vs Jammu and Kashmir
| Metric | EQUITASBNK | J&KBANK |
|---|---|---|
| Last 12-Month Dividend | ₹1.00 | ₹2.15 |
| Last 12-Month Dividend Yield | 1.51% | 2.09% |
| 3-Year Avg Annual Dividend | ₹1.00 | ₹1.05 |
| 3-Year Avg Dividend Yield | 1.12% | 1.04% |
| 3-Year Total Dividends | ₹3.00 | ₹3.15 |
| Ex-Dividend Date | Aug 09, 2024 | Aug 09, 2024 |