Equitas Small [EQUITASBNK] vs Jammu and Kashmir [J&KBANK] Detailed Stock Comparison

Equitas Small

NSE
Loading...

Jammu and Kashmir

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Equitas Small wins in 2 metrics, Jammu and Kashmir wins in 15 metrics, with 0 ties. Jammu and Kashmir appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricEquitas SmallJammu and KashmirBetter
P/E Ratio (TTM)44.125.34Jammu and Kashmir
Price-to-Book Ratio1.070.79Jammu and Kashmir
Debt-to-Equity Ratio35.190.16Jammu and Kashmir
PEG RatioN/A0.34N/A
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 Equity2.42%14.65%Jammu and Kashmir
Return on Assets (TTM)0.28%1.23%Jammu and Kashmir
Free Cash Flow (TTM)$16.92B$26.21BJammu and Kashmir
Dividend Yield1.51%2.06%Jammu and Kashmir
1-Year Return-20.37%5.10%Jammu and Kashmir
Price-to-Sales Ratio (TTM)1.551.62Equitas Small
Enterprise Value$31.47B$41.04BJammu and Kashmir
EV/Revenue Ratio0.740.58Jammu and Kashmir
Revenue per Share (TTM)$37$64Jammu and Kashmir
Earnings per Share (Diluted)$-0.90$19.51Jammu and Kashmir
Beta (Stock Volatility)-0.010.75Equitas Small
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Equitas Small vs Jammu and Kashmir Stock Performance Analysis

Loading Price Chart...

Equitas Small
Jammu and Kashmir
Equitas Small Stock Overview | Jammu and Kashmir Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Equitas Small1.24%1.97%11.42%-8.67%5.56%-10.57%
Jammu and Kashmir-1.18%3.70%3.10%-6.39%14.91%3.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Equitas Small-20.37%20.94%76.71%76.71%76.71%76.71%
Jammu and Kashmir5.10%266.83%616.01%-34.05%33.38%118.50%

News Based Sentiment: Equitas Small vs Jammu and Kashmir

Equitas Small

News based Sentiment: MIXED

The month presented a mixed bag for Equitas Small Finance Bank, with a full-year profit overshadowed by a recent quarterly loss. Strategic partnerships and CSR initiatives offer positive signals, but the fluctuating financial performance and varied analyst opinions create a complex investment narrative.

View Equitas Small News Sentiment Analysis

Jammu and Kashmir

News based Sentiment: MIXED

The month presented a mixed bag for J&K Bank, with strong profit growth offset by a revenue decline. While the bank demonstrated commitment to regulatory compliance and social responsibility, analyst opinions remain divided, creating a complex investment picture.

View Jammu and Kashmir News Sentiment Analysis

Performance & Financial Health Analysis: Equitas Small vs Jammu and Kashmir

MetricEQUITASBNKJ&KBANK
Market Information
Market Cap i₹65.94B₹119.92B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,862,6482,222,584
90 Day Avg. Volume i3,099,9931,728,635
Last Close₹58.05₹104.18
52 Week Range₹50.00 - ₹76.37₹86.61 - ₹117.25
% from 52W High-23.99%-11.15%
All-Time High₹116.50 (Jan 08, 2024)₹195.48 (May 26, 2014)
% from All-Time High-50.17%-46.71%
Growth Metrics
Quarterly Revenue Growth0.07%0.09%
Quarterly Earnings Growth0.20%0.16%
Financial Health
Profit Margin (TTM) i-0.02%0.30%
Operating Margin (TTM) i0.29%0.39%
Return on Equity (TTM) i0.02%0.15%
Debt to Equity (MRQ) i35.190.16
Cash & Liquidity
Book Value per Share (MRQ)₹53.36₹132.00
Cash per Share (MRQ)₹48.49₹89.79
Operating Cash Flow (TTM) i₹3.89B₹58.86B
Levered Free Cash Flow (TTM) i₹1.47B₹20.82B
Dividends
Last 12-Month Dividend Yield i1.51%2.06%
Last 12-Month Dividend i₹1.00₹2.15

Valuation & Enterprise Metrics Analysis: Equitas Small vs Jammu and Kashmir

MetricEQUITASBNKJ&KBANK
Price Ratios
P/E Ratio (TTM) i44.125.34
Forward P/E i9.365.45
PEG Ratio iN/A0.34
Price to Sales (TTM) i1.551.62
Price to Book (MRQ) i1.070.79
Market Capitalization
Market Capitalization i₹65.94B₹119.92B
Enterprise Value i₹31.47B₹41.04B
Enterprise Value Metrics
Enterprise to Revenue i0.740.58
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i-0.010.75
Book Value per Share (MRQ) i₹53.36₹132.00

Financial Statements Comparison: Equitas Small vs Jammu and Kashmir

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)EQUITASBNKJ&KBANK
Revenue/Sales i₹10.77B₹17.20B
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i₹-2.97B₹6.59B
Income Tax i₹-737.17M₹1.73B
Net Income (Profit) i₹-2.24B₹4.85B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)EQUITASBNKJ&KBANK
Cash & Equivalents i₹55.36B₹98.88B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i₹21.37B₹23.83B
Total Shareholders Equity i₹60.73B₹145.36B
Retained Earnings i₹8.97BN/A
Property, Plant & Equipment i₹13.32BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)EQUITASBNKJ&KBANK
Operating Cash Flow i₹6.67BN/A
Capital Expenditures i₹-1.72BN/A
Free Cash Flow i₹-5.52BN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricEQUITASBNKJ&KBANK
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,862,6482,222,584
Average Daily Volume (90 Day) i3,099,9931,728,635
Shares Outstanding i1.14B1.10B
Float Shares i1.05B416.98M
% Held by Insiders i0.13%0.63%
% Held by Institutions i0.54%0.09%

Dividend Analysis & Yield Comparison: Equitas Small vs Jammu and Kashmir

MetricEQUITASBNKJ&KBANK
Last 12-Month Dividend i₹1.00₹2.15
Last 12-Month Dividend Yield i1.51%2.06%
3-Year Avg Annual Dividend i₹1.00₹1.77
3-Year Avg Dividend Yield i1.12%1.30%
3-Year Total Dividends i₹3.00₹5.30
Ex-Dividend DateAug 09, 2024Aug 19, 2025