Reliance Industrial [RIIL] vs J. Kumar [JKIL] Detailed Stock Comparison
Reliance Industrial
NSE
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J. Kumar
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Reliance Industrial wins in 5 metrics, J. Kumar wins in 13 metrics, with 0 ties. J. Kumar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Reliance Industrial | J. Kumar | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 113.65 | 11.67 | J. Kumar |
| Price-to-Book Ratio | 3.01 | 1.58 | J. Kumar |
| Debt-to-Equity Ratio | 0.00 | 23.43 | Reliance Industrial |
| PEG Ratio | 16.79 | 0.61 | J. Kumar |
| EV/EBITDA | -100.87 | 5.37 | Reliance Industrial |
| Profit Margin (TTM) | 24.57% | 6.92% | Reliance Industrial |
| Operating Margin (TTM) | -18.86% | 11.61% | J. Kumar |
| EBITDA Margin (TTM) | N/A | 11.61% | N/A |
| Return on Equity | 2.59% | 13.01% | J. Kumar |
| Return on Assets (TTM) | 2.23% | 6.91% | J. Kumar |
| Free Cash Flow (TTM) | $-30.30M | $1.41B | J. Kumar |
| Dividend Yield | 32.74% | 0.56% | Reliance Industrial |
| 1-Year Return | -20.37% | -18.01% | J. Kumar |
| Price-to-Sales Ratio (TTM) | 28.03 | 0.81 | J. Kumar |
| Enterprise Value | $11.68B | $46.15B | J. Kumar |
| EV/Revenue Ratio | 23.58 | 0.78 | J. Kumar |
| Gross Profit Margin (TTM) | N/A | 23.23% | N/A |
| Revenue per Share (TTM) | $33 | $779 | J. Kumar |
| Earnings per Share (Diluted) | $8.09 | $53.87 | J. Kumar |
| Beta (Stock Volatility) | -0.04 | 0.11 | Reliance Industrial |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Reliance Industrial vs J. Kumar Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Reliance Industrial | -1.47% | 4.82% | 11.09% | -4.40% | 14.37% | -14.01% |
| J. Kumar | -1.96% | 3.28% | -8.34% | -14.01% | -5.57% | -17.48% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Reliance Industrial | -20.37% | -18.16% | 132.13% | 194.88% | 4.26% | 182.46% |
| J. Kumar | -18.01% | 117.13% | 474.52% | 66.48% | 418.58% | 1,163.61% |
News Based Sentiment: Reliance Industrial vs J. Kumar
Reliance Industrial
News based Sentiment: NEUTRAL
The month's events centered around routine corporate actions – addressing shareholder requests and responding to market inquiries. While these actions are positive for governance, they don't represent a significant shift in the company's overall investment story. The clarification request introduces a minor element of uncertainty, keeping the overall sentiment neutral.
J. Kumar
News based Sentiment: POSITIVE
J. Kumar Infraprojects is showing strong financial results, outperforming its mid-cap peers, and attracting positive attention from analysts and hedge funds. The company's commitment to shareholder returns and transparency further strengthens its investment appeal, making this a significant month for the company.
Performance & Financial Health Analysis: Reliance Industrial vs J. Kumar
| Metric | RIIL | JKIL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹13.89B | ₹47.59B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 158,891 | 133,064 |
| 90 Day Avg. Volume | 130,743 | 166,103 |
| Last Close | ₹918.50 | ₹621.25 |
| 52 Week Range | ₹726.45 - ₹1,395.00 | ₹578.00 - ₹819.00 |
| % from 52W High | -34.16% | -24.15% |
| All-Time High | ₹3,175.00 (Oct 29, 2007) | ₹936.80 (Jul 01, 2024) |
| % from All-Time High | -71.07% | -33.68% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.16% |
| Quarterly Earnings Growth | 0.07% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.25% | 0.07% |
| Operating Margin (TTM) | -0.19% | 0.12% |
| Return on Equity (TTM) | 0.03% | 0.13% |
| Debt to Equity (MRQ) | 0.00 | 23.43 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹305.79 | ₹397.62 |
| Cash per Share (MRQ) | ₹145.90 | ₹111.26 |
| Operating Cash Flow (TTM) | ₹-99,500,000 | ₹643.31M |
| Levered Free Cash Flow (TTM) | ₹119.70M | ₹3.91B |
| Dividends | ||
| Last 12-Month Dividend Yield | 32.74% | 0.56% |
| Last 12-Month Dividend | ₹303.78 | ₹4.00 |
Valuation & Enterprise Metrics Analysis: Reliance Industrial vs J. Kumar
| Metric | RIIL | JKIL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 113.65 | 11.67 |
| Forward P/E | 110.64 | 10.27 |
| PEG Ratio | 16.79 | 0.61 |
| Price to Sales (TTM) | 28.03 | 0.81 |
| Price to Book (MRQ) | 3.01 | 1.58 |
| Market Capitalization | ||
| Market Capitalization | ₹13.89B | ₹47.59B |
| Enterprise Value | ₹11.68B | ₹46.15B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 23.58 | 0.78 |
| Enterprise to EBITDA | -100.87 | 5.37 |
| Risk & Other Metrics | ||
| Beta | -0.04 | 0.11 |
| Book Value per Share (MRQ) | ₹305.79 | ₹397.62 |
Financial Statements Comparison: Reliance Industrial vs J. Kumar
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) | RIIL | JKIL |
|---|---|---|
| Revenue/Sales | ₹124.60M | ₹16.33B |
| Cost of Goods Sold | N/A | ₹12.68B |
| Gross Profit | N/A | ₹3.64B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-23.50M | ₹1.90B |
| EBITDA | ₹-19.90M | ₹2.45B |
| Pre-Tax Income | ₹40.10M | ₹1.57B |
| Income Tax | ₹9.10M | ₹432.11M |
| Net Income (Profit) | ₹31.00M | ₹1.15B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RIIL | JKIL |
|---|---|---|
| Cash & Equivalents | ₹8.30M | ₹677.42M |
| Total Current Assets | ₹2.42B | ₹39.72B |
| Total Current Liabilities | ₹587.70M | ₹22.65B |
| Long-Term Debt | N/A | ₹1.58B |
| Total Shareholders Equity | ₹4.62B | ₹30.07B |
| Retained Earnings | ₹996.30M | N/A |
| Property, Plant & Equipment | ₹2.50M | ₹10.81B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RIIL | JKIL |
|---|---|---|
| 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 | RIIL | JKIL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 158,891 | 133,064 |
| Average Daily Volume (90 Day) | 130,743 | 166,103 |
| Shares Outstanding | 15.10M | 75.67M |
| Float Shares | 7.97M | 36.76M |
| % Held by Insiders | 0.45% | 0.54% |
| % Held by Institutions | 0.01% | 0.13% |
Dividend Analysis & Yield Comparison: Reliance Industrial vs J. Kumar
| Metric | RIIL | JKIL |
|---|---|---|
| Last 12-Month Dividend | ₹303.78 | ₹4.00 |
| Last 12-Month Dividend Yield | 32.74% | 0.56% |
| 3-Year Avg Annual Dividend | ₹104.59 | ₹3.50 |
| 3-Year Avg Dividend Yield | 8.26% | 0.80% |
| 3-Year Total Dividends | ₹313.78 | ₹10.50 |
| Ex-Dividend Date | Jun 19, 2025 | Sep 17, 2024 |