A.K. Capital [AKCAPIT] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: A.K. Capital wins in 11 metrics, Share India wins in 9 metrics, with 0 ties. A.K. Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricA.K. CapitalShare IndiaBetter
P/E Ratio (TTM)8.649.21A.K. Capital
Price-to-Book Ratio0.761.53A.K. Capital
Debt-to-Equity Ratio311.2222.79Share India
PEG Ratio4.96-0.36Share India
EV/EBITDA10.941.53Share India
Profit Margin (TTM)16.99%24.50%Share India
Operating Margin (TTM)69.55%35.76%A.K. Capital
EBITDA Margin (TTM)69.55%35.76%A.K. Capital
Return on Equity8.38%13.95%Share India
Return on Assets (TTM)2.00%8.67%Share India
Free Cash Flow (TTM)$-4.80B$-84.97MShare India
Dividend Yield3.03%0.85%A.K. Capital
1-Year Return4.09%-55.52%A.K. Capital
Price-to-Sales Ratio (TTM)1.472.34A.K. Capital
Enterprise Value$38.92B$7.97BA.K. Capital
EV/Revenue Ratio7.770.63Share India
Gross Profit Margin (TTM)70.25%13.89%A.K. Capital
Revenue per Share (TTM)$759$59A.K. Capital
Earnings per Share (Diluted)$128.98$14.63A.K. Capital
Beta (Stock Volatility)-0.01-0.02Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

A.K. Capital vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
A.K. Capital0.54%-0.05%3.03%-2.73%6.79%-16.92%
Share India3.18%8.60%-7.99%-22.70%-17.03%-53.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
A.K. Capital4.09%165.89%325.51%386.33%56.84%2,017.09%
Share India-55.52%-46.11%585.94%569.43%569.43%569.43%

News Based Sentiment: A.K. Capital vs Share India

A.K. Capital

News based Sentiment: POSITIVE

The company reported significant increases in revenue and net profit for Q3 FY24, coupled with a dividend payout, indicating a positive outlook and strong financial health. These developments are substantial enough to warrant investor attention and suggest a favorable investment climate.

View A.K. Capital News Sentiment Analysis

Share India

News based Sentiment: NEGATIVE

September brought a concerning set of financial results for Share India Securities, with significant declines in quarterly revenue and profit. While the company is pursuing strategic initiatives like an amalgamation and investment in its subsidiary, these are overshadowed by the current performance issues and declining investor confidence, making it a high-risk investment.

View Share India News Sentiment Analysis

Performance & Financial Health Analysis: A.K. Capital vs Share India

MetricAKCAPITSHAREINDIA
Market Information
Market Cap i₹7.36B₹30.39B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i253429,251
90 Day Avg. Volume i948342,206
Last Close₹1,121.00₹139.04
52 Week Range₹896.30 - ₹1,387.95₹127.50 - ₹336.90
% from 52W High-19.23%-58.73%
All-Time High₹1,409.80 (Dec 23, 2024)₹405.28 (Feb 19, 2024)
% from All-Time High-20.49%-65.69%
Growth Metrics
Quarterly Revenue Growth0.16%-0.21%
Quarterly Earnings Growth0.02%-0.18%
Financial Health
Profit Margin (TTM) i0.17%0.25%
Operating Margin (TTM) i0.70%0.36%
Return on Equity (TTM) i0.08%0.14%
Debt to Equity (MRQ) i311.2222.79
Cash & Liquidity
Book Value per Share (MRQ)₹1,470.20₹88.31
Cash per Share (MRQ)₹48.75₹123.45
Operating Cash Flow (TTM) i₹-3,882,645,000₹628.12M
Levered Free Cash Flow (TTM) i₹847.30M₹3.28B
Dividends
Last 12-Month Dividend Yield i3.03%0.85%
Last 12-Month Dividend i₹32.00₹1.25

Valuation & Enterprise Metrics Analysis: A.K. Capital vs Share India

MetricAKCAPITSHAREINDIA
Price Ratios
P/E Ratio (TTM) i8.649.21
Forward P/E i22.19N/A
PEG Ratio i4.96-0.36
Price to Sales (TTM) i1.472.34
Price to Book (MRQ) i0.761.53
Market Capitalization
Market Capitalization i₹7.36B₹30.39B
Enterprise Value i₹38.92B₹7.97B
Enterprise Value Metrics
Enterprise to Revenue i7.770.63
Enterprise to EBITDA i10.941.53
Risk & Other Metrics
Beta i-0.01-0.02
Book Value per Share (MRQ) i₹1,470.20₹88.31

Financial Statements Comparison: A.K. Capital vs Share India

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)AKCAPITSHAREINDIA
Revenue/Sales i₹1.05B₹1.24B
Cost of Goods Sold i₹311.76M₹1.07B
Gross Profit i₹736.25M₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹928.46M₹1.34B
EBITDA i₹960.19M₹1.41B
Pre-Tax Income i₹318.92M₹1.11B
Income Tax i₹79.87M₹263.22M
Net Income (Profit) i₹239.06M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AKCAPITSHAREINDIA
Cash & Equivalents i₹290.83M₹4.75B
Total Current Assets i₹38.18B₹27.42B
Total Current Liabilities i₹23.35B₹4.35B
Long-Term Debt i₹8.70B₹5.13B
Total Shareholders Equity i₹10.11B₹23.49B
Retained Earnings i₹7.86B₹13.55B
Property, Plant & Equipment i₹451.44M₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AKCAPITSHAREINDIA
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAKCAPITSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i253429,251
Average Daily Volume (90 Day) i948342,206
Shares Outstanding i6.60M218.22M
Float Shares i981,14378.48M
% Held by Insiders i0.87%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: A.K. Capital vs Share India

MetricAKCAPITSHAREINDIA
Last 12-Month Dividend i₹32.00₹1.25
Last 12-Month Dividend Yield i3.03%0.85%
3-Year Avg Annual Dividend i₹20.33₹0.81
3-Year Avg Dividend Yield i1.00%0.11%
3-Year Total Dividends i₹61.00₹2.43
Ex-Dividend DateFeb 14, 2025Sep 10, 2025