RKEC Projects [RKEC] vs J. Kumar [JKIL] Detailed Stock Comparison
RKEC Projects
NSE
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J. Kumar
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: RKEC Projects wins in 5 metrics, J. Kumar wins in 12 metrics, with 0 ties. J. Kumar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | RKEC Projects | J. Kumar | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.79 | 11.67 | RKEC Projects |
| Price-to-Book Ratio | 0.92 | 1.58 | RKEC Projects |
| Debt-to-Equity Ratio | 107.70 | 23.43 | J. Kumar |
| PEG Ratio | N/A | 0.61 | N/A |
| EV/EBITDA | 7.60 | 5.37 | J. Kumar |
| Profit Margin (TTM) | 4.38% | 6.92% | J. Kumar |
| Operating Margin (TTM) | 11.85% | 11.61% | RKEC Projects |
| EBITDA Margin (TTM) | 11.85% | 11.61% | RKEC Projects |
| Return on Equity | 9.89% | 13.01% | J. Kumar |
| Return on Assets (TTM) | 4.84% | 6.91% | J. Kumar |
| Free Cash Flow (TTM) | $-536.87M | $1.41B | J. Kumar |
| Dividend Yield | N/A | 0.56% | N/A |
| 1-Year Return | -41.74% | -19.62% | J. Kumar |
| Price-to-Sales Ratio (TTM) | 0.43 | 0.81 | RKEC Projects |
| Enterprise Value | $3.75B | $46.15B | J. Kumar |
| EV/Revenue Ratio | 0.91 | 0.78 | J. Kumar |
| Gross Profit Margin (TTM) | N/A | 23.23% | N/A |
| Revenue per Share (TTM) | $172 | $779 | J. Kumar |
| Earnings per Share (Diluted) | $8.36 | $53.87 | J. Kumar |
| Beta (Stock Volatility) | 0.86 | 0.11 | J. Kumar |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
RKEC Projects vs J. Kumar Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| RKEC Projects | -2.49% | 6.00% | 7.29% | -14.13% | -3.21% | -21.16% |
| J. Kumar | -1.96% | -2.24% | -7.63% | -15.70% | -7.42% | -19.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| RKEC Projects | -41.74% | 51.60% | 109.43% | -22.06% | -22.06% | -22.06% |
| J. Kumar | -19.62% | 112.87% | 463.24% | 63.21% | 408.39% | 1,138.78% |
News Based Sentiment: RKEC Projects vs J. Kumar
RKEC Projects
News based Sentiment: MIXED
RKEC Projects experienced both positive and negative developments in September, including share price increases alongside continued profitability concerns and a history of negative quarterly results. The mixed signals create a complex investment picture, making this a moderately significant month for the company.
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: RKEC Projects vs J. Kumar
| Metric | RKEC | JKIL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.79B | ₹47.59B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 87,757 | 133,064 |
| 90 Day Avg. Volume | 61,831 | 166,103 |
| Last Close | ₹73.30 | ₹621.25 |
| 52 Week Range | ₹60.61 - ₹148.50 | ₹578.00 - ₹819.00 |
| % from 52W High | -50.64% | -24.15% |
| All-Time High | ₹182.90 (Jan 01, 2018) | ₹936.80 (Jul 01, 2024) |
| % from All-Time High | -59.92% | -33.68% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | 0.16% |
| Quarterly Earnings Growth | -0.37% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.07% |
| Operating Margin (TTM) | 0.12% | 0.12% |
| Return on Equity (TTM) | 0.10% | 0.13% |
| Debt to Equity (MRQ) | 107.70 | 23.43 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹79.66 | ₹397.62 |
| Cash per Share (MRQ) | ₹3.54 | ₹111.26 |
| Operating Cash Flow (TTM) | ₹132.97M | ₹643.31M |
| Levered Free Cash Flow (TTM) | ₹-1,007,411,904 | ₹3.91B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.56% |
| Last 12-Month Dividend | ₹0.00 | ₹4.00 |
Valuation & Enterprise Metrics Analysis: RKEC Projects vs J. Kumar
| Metric | RKEC | JKIL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.79 | 11.67 |
| Forward P/E | N/A | 10.27 |
| PEG Ratio | N/A | 0.61 |
| Price to Sales (TTM) | 0.43 | 0.81 |
| Price to Book (MRQ) | 0.92 | 1.58 |
| Market Capitalization | ||
| Market Capitalization | ₹1.79B | ₹47.59B |
| Enterprise Value | ₹3.75B | ₹46.15B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.91 | 0.78 |
| Enterprise to EBITDA | 7.60 | 5.37 |
| Risk & Other Metrics | ||
| Beta | 0.86 | 0.11 |
| Book Value per Share (MRQ) | ₹79.66 | ₹397.62 |
Financial Statements Comparison: RKEC Projects 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) | RKEC | JKIL |
|---|---|---|
| Revenue/Sales | ₹1.41B | ₹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) | ₹57.46M | ₹1.90B |
| EBITDA | ₹135.45M | ₹2.45B |
| Pre-Tax Income | ₹65.10M | ₹1.57B |
| Income Tax | ₹37.93M | ₹432.11M |
| Net Income (Profit) | ₹27.17M | ₹1.15B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RKEC | JKIL |
|---|---|---|
| Cash & Equivalents | ₹104.84M | ₹677.42M |
| Total Current Assets | ₹4.71B | ₹39.72B |
| Total Current Liabilities | ₹3.62B | ₹22.65B |
| Long-Term Debt | ₹267.05M | ₹1.58B |
| Total Shareholders Equity | ₹1.89B | ₹30.07B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹1.03B | ₹10.81B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RKEC | JKIL |
|---|---|---|
| Operating Cash Flow | ₹-419.08M | N/A |
| Capital Expenditures | ₹-188.41M | N/A |
| Free Cash Flow | ₹-308.76M | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RKEC | 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) | 87,757 | 133,064 |
| Average Daily Volume (90 Day) | 61,831 | 166,103 |
| Shares Outstanding | 23.99M | 75.67M |
| Float Shares | 7.88M | 36.76M |
| % Held by Insiders | N/A | 0.54% |
| % Held by Institutions | N/A | 0.13% |
Dividend Analysis & Yield Comparison: RKEC Projects vs J. Kumar
| Metric | RKEC | JKIL |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹4.00 |
| Last 12-Month Dividend Yield | N/A | 0.56% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹3.50 |
| 3-Year Avg Dividend Yield | N/A | 0.80% |
| 3-Year Total Dividends | ₹0.00 | ₹10.50 |
| Ex-Dividend Date | N/A | Sep 17, 2024 |