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

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

MetricKapston ServicesJaykay EnterprisesBetter
P/E Ratio (TTM)24.3087.47Kapston Services
Price-to-Book Ratio5.642.45Jaykay Enterprises
Debt-to-Equity Ratio189.917.70Jaykay Enterprises
PEG Ratio0.290.32Kapston Services
EV/EBITDA18.5845.12Kapston 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 Equity20.07%1.45%Kapston Services
Return on Assets (TTM)5.97%1.16%Kapston Services
Free Cash Flow (TTM)$-474.29M$-493.38MKapston Services
1-Year Return6.80%50.33%Jaykay Enterprises
Price-to-Sales Ratio (TTM)0.6912.38Kapston Services
Enterprise Value$6.52B$16.70BJaykay Enterprises
EV/Revenue Ratio0.9010.93Kapston Services
Gross Profit Margin (TTM)99.03%94.06%Kapston Services
Revenue per Share (TTM)$358$15Kapston Services
Earnings per Share (Diluted)$10.16$1.66Kapston Services
Beta (Stock Volatility)-0.290.72Kapston Services
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kapston Services vs Jaykay Enterprises Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kapston Services-0.55%-0.97%-3.88%-1.87%10.44%-6.73%
Jaykay Enterprises0.51%-1.48%4.63%-14.13%19.20%17.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kapston Services6.80%253.52%347.55%498.69%498.69%498.69%
Jaykay Enterprises50.33%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.

View Kapston Services News Sentiment Analysis

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.

View Jaykay Enterprises News Sentiment Analysis

Performance & Financial Health Analysis: Kapston Services vs Jaykay Enterprises

MetricKAPSTONJAYKAY
Market Information
Market Cap i₹4.96B₹19.15B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,88087,897
90 Day Avg. Volume i14,394102,975
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 Growth0.24%2.29%
Quarterly Earnings Growth0.85%3.43%
Financial Health
Profit Margin (TTM) i0.03%0.15%
Operating Margin (TTM) i0.05%0.32%
Return on Equity (TTM) i0.20%0.01%
Debt to Equity (MRQ) i189.917.70
Cash & Liquidity
Book Value per Share (MRQ)₹43.76₹59.25
Cash per Share (MRQ)₹4.56₹13.99
Operating Cash Flow (TTM) i₹-77,488,000₹-138,408,000
Levered Free Cash Flow (TTM) i₹178.37M₹70.16M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Kapston Services vs Jaykay Enterprises

MetricKAPSTONJAYKAY
Price Ratios
P/E Ratio (TTM) i24.3087.47
Forward P/E iN/AN/A
PEG Ratio i0.290.32
Price to Sales (TTM) i0.6912.38
Price to Book (MRQ) i5.642.45
Market Capitalization
Market Capitalization i₹4.96B₹19.15B
Enterprise Value i₹6.52B₹16.70B
Enterprise Value Metrics
Enterprise to Revenue i0.9010.93
Enterprise to EBITDA i18.5845.12
Risk & Other Metrics
Beta i-0.290.72
Book Value per Share (MRQ) i₹43.76₹59.25

Financial Statements Comparison: Kapston Services 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)KAPSTONJAYKAY
Revenue/Sales i₹1.91B₹554.54M
Cost of Goods Sold i₹18.43M₹32.92M
Gross Profit i₹1.89B₹521.62M
Research & Development iN/AN/A
Operating Income (EBIT) i₹82.16M₹29.61M
EBITDA i₹97.22M₹104.60M
Pre-Tax Income i₹55.04M₹236.48M
Income Tax i₹-6.26M₹34.48M
Net Income (Profit) i₹61.30M₹202.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KAPSTONJAYKAY
Cash & Equivalents i₹7.10M₹249.00M
Total Current Assets i₹2.24B₹3.83B
Total Current Liabilities i₹1.65B₹1.06B
Long-Term Debt i₹404.63M₹54.77M
Total Shareholders Equity i₹888.78M₹4.84B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹483.16M₹692.15M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KAPSTONJAYKAY
Operating Cash Flow i₹33.42MN/A
Capital Expenditures i₹-3.31MN/A
Free Cash Flow i₹1.70MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKAPSTONJAYKAY
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,88087,897
Average Daily Volume (90 Day) i14,394102,975
Shares Outstanding i20.29M122.37M
Float Shares i4.17M42.20M
% Held by Insiders iN/A0.66%
% Held by Institutions iN/A0.00%

Dividend Analysis & Yield Comparison: Kapston Services vs Jaykay Enterprises

MetricKAPSTONJAYKAY
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00N/A
Ex-Dividend DateN/AN/A