Kapston Services [KAPSTON] vs Jaykay Enterprises [JAYKAY] Detailed Stock Comparison

Kapston Services

Jaykay Enterprises
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Kapston Services wins in 12 metrics, Jaykay Enterprises wins in 7 metrics, with 0 ties. Kapston Services appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kapston Services | Jaykay Enterprises | Better |
---|---|---|---|
P/E Ratio (TTM) | 24.30 | 87.47 | Kapston Services |
Price-to-Book Ratio | 5.64 | 2.45 | Jaykay Enterprises |
Debt-to-Equity Ratio | 189.91 | 7.70 | Jaykay Enterprises |
PEG Ratio | 0.29 | 0.32 | Kapston Services |
EV/EBITDA | 18.58 | 45.12 | Kapston Services |
Profit Margin (TTM) | 2.84% | 14.84% | Jaykay Enterprises |
Operating Margin (TTM) | 4.62% | 32.20% | Jaykay Enterprises |
EBITDA Margin (TTM) | 4.62% | 32.20% | Jaykay Enterprises |
Return on Equity | 20.07% | 1.45% | Kapston Services |
Return on Assets (TTM) | 5.97% | 1.16% | Kapston Services |
Free Cash Flow (TTM) | $-474.29M | $-493.38M | Kapston Services |
1-Year Return | 6.80% | 50.33% | Jaykay Enterprises |
Price-to-Sales Ratio (TTM) | 0.69 | 12.38 | Kapston Services |
Enterprise Value | $6.52B | $16.70B | Jaykay Enterprises |
EV/Revenue Ratio | 0.90 | 10.93 | Kapston Services |
Gross Profit Margin (TTM) | 99.03% | 94.06% | Kapston Services |
Revenue per Share (TTM) | $358 | $15 | Kapston Services |
Earnings per Share (Diluted) | $10.16 | $1.66 | Kapston Services |
Beta (Stock Volatility) | -0.29 | 0.72 | Kapston Services |
Kapston Services vs Jaykay Enterprises Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kapston Services | -0.55% | -0.97% | -3.88% | -1.87% | 10.44% | -6.73% |
Jaykay Enterprises | 0.51% | -1.48% | 4.63% | -14.13% | 19.20% | 17.49% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kapston Services | 6.80% | 253.52% | 347.55% | 498.69% | 498.69% | 498.69% |
Jaykay Enterprises | 50.33% | 127.95% | 4,000.56% | 3,900.00% | 2,549.82% | 1,108.23% |
News Based Sentiment: Kapston Services vs Jaykay Enterprises
Kapston Services
News based Sentiment: MIXED
Kapston Services Ltd. reported impressive financial growth for FY2024-25, but the stock is currently assessed as 'Over Valued'. The stable promoter shareholding provides some reassurance, creating a mixed investment narrative that requires careful consideration.
Jaykay Enterprises
News based Sentiment: MIXED
September brought both positive and negative developments for Jaykay Enterprises, including a share price dip alongside a long-term positive forecast and a premium valuation. The 'Average' fundamental rating adds complexity, creating a mixed investment picture that warrants careful consideration.
Performance & Financial Health Analysis: Kapston Services vs Jaykay Enterprises
Metric | KAPSTON | JAYKAY |
---|---|---|
Market Information | ||
Market Cap | ₹4.96B | ₹19.15B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 3,880 | 87,897 |
90 Day Avg. Volume | 14,394 | 102,975 |
Last Close | ₹240.49 | ₹147.55 |
52 Week Range | ₹190.00 - ₹319.00 | ₹110.00 - ₹185.00 |
% from 52W High | -24.61% | -20.24% |
All-Time High | ₹319.00 (Nov 04, 2024) | ₹185.00 (Feb 10, 2025) |
% from All-Time High | -24.61% | -20.24% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.24% | 2.29% |
Quarterly Earnings Growth | 0.85% | 3.43% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.15% |
Operating Margin (TTM) | 0.05% | 0.32% |
Return on Equity (TTM) | 0.20% | 0.01% |
Debt to Equity (MRQ) | 189.91 | 7.70 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹43.76 | ₹59.25 |
Cash per Share (MRQ) | ₹4.56 | ₹13.99 |
Operating Cash Flow (TTM) | ₹-77,488,000 | ₹-138,408,000 |
Levered Free Cash Flow (TTM) | ₹178.37M | ₹70.16M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | ₹0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Kapston Services vs Jaykay Enterprises
Metric | KAPSTON | JAYKAY |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 24.30 | 87.47 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.29 | 0.32 |
Price to Sales (TTM) | 0.69 | 12.38 |
Price to Book (MRQ) | 5.64 | 2.45 |
Market Capitalization | ||
Market Capitalization | ₹4.96B | ₹19.15B |
Enterprise Value | ₹6.52B | ₹16.70B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.90 | 10.93 |
Enterprise to EBITDA | 18.58 | 45.12 |
Risk & Other Metrics | ||
Beta | -0.29 | 0.72 |
Book Value per Share (MRQ) | ₹43.76 | ₹59.25 |
Financial Statements Comparison: Kapston Services vs Jaykay Enterprises
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KAPSTON | JAYKAY |
---|---|---|
Revenue/Sales | ₹1.91B | ₹554.54M |
Cost of Goods Sold | ₹18.43M | ₹32.92M |
Gross Profit | ₹1.89B | ₹521.62M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹82.16M | ₹29.61M |
EBITDA | ₹97.22M | ₹104.60M |
Pre-Tax Income | ₹55.04M | ₹236.48M |
Income Tax | ₹-6.26M | ₹34.48M |
Net Income (Profit) | ₹61.30M | ₹202.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KAPSTON | JAYKAY |
---|---|---|
Cash & Equivalents | ₹7.10M | ₹249.00M |
Total Current Assets | ₹2.24B | ₹3.83B |
Total Current Liabilities | ₹1.65B | ₹1.06B |
Long-Term Debt | ₹404.63M | ₹54.77M |
Total Shareholders Equity | ₹888.78M | ₹4.84B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹483.16M | ₹692.15M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KAPSTON | JAYKAY |
---|---|---|
Operating Cash Flow | ₹33.42M | N/A |
Capital Expenditures | ₹-3.31M | N/A |
Free Cash Flow | ₹1.70M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KAPSTON | 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) | 3,880 | 87,897 |
Average Daily Volume (90 Day) | 14,394 | 102,975 |
Shares Outstanding | 20.29M | 122.37M |
Float Shares | 4.17M | 42.20M |
% Held by Insiders | N/A | 0.66% |
% Held by Institutions | N/A | 0.00% |
Dividend Analysis & Yield Comparison: Kapston Services vs Jaykay Enterprises
Metric | KAPSTON | JAYKAY |
---|---|---|
Last 12-Month Dividend | ₹0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | ₹0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | ₹0.00 | N/A |
Ex-Dividend Date | N/A | N/A |