Alacrity Securities [ALSL] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alacrity Securities wins in 5 metrics, Share India wins in 13 metrics, with 0 ties. Share India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlacrity SecuritiesShare IndiaBetter
P/E Ratio (TTM)30.7810.01Share India
Price-to-Book Ratio2.701.57Share India
Debt-to-Equity Ratio4.7722.79Alacrity Securities
PEG RatioN/A-0.39N/A
EV/EBITDA12.851.71Share India
Profit Margin (TTM)2.22%24.50%Share India
Operating Margin (TTM)7.26%35.76%Share India
EBITDA Margin (TTM)7.26%35.76%Share India
Return on Equity11.90%13.95%Share India
Return on Assets (TTM)9.28%8.67%Alacrity Securities
Free Cash Flow (TTM)$-440.76M$-84.97MShare India
Dividend YieldN/A0.85%N/A
1-Year Return-61.30%-55.49%Share India
Price-to-Sales Ratio (TTM)0.492.41Alacrity Securities
Enterprise Value$2.72B$8.90BShare India
EV/Revenue Ratio0.490.71Alacrity Securities
Gross Profit Margin (TTM)9.39%13.89%Share India
Revenue per Share (TTM)$106$59Alacrity Securities
Earnings per Share (Diluted)$1.90$13.89Share India
Beta (Stock Volatility)0.34-0.02Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alacrity Securities vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alacrity Securities-2.04%0.36%-0.30%-2.89%-14.99%-59.22%
Share India-2.34%8.16%-6.35%-20.88%-8.15%-53.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alacrity Securities-61.30%393.42%315.22%315.22%315.22%315.22%
Share India-55.49%-44.27%596.80%571.98%571.98%571.98%

News Based Sentiment: Alacrity Securities vs Share India

Alacrity Securities

News based Sentiment: MIXED

Alacrity Securities Ltd. shows a combination of positive financial characteristics (low debt, high asset turnover) and concerning issues (poor cash flow, cyclical industry). The stock price decline on October 1st adds to the mixed narrative, making this a moderately important month for investors.

View Alacrity Securities News Sentiment Analysis

Share India

News based Sentiment: NEGATIVE

Share India Securities experienced significant declines in profitability and revenue during the month, coupled with insider selling and reduced institutional holdings. While the company is attempting a strategic shift to a B2C model, the near-term outlook appears challenging, making this a concerning period for investors.

View Share India News Sentiment Analysis

Performance & Financial Health Analysis: Alacrity Securities vs Share India

MetricALSLSHAREINDIA
Market Information
Market Cap i₹2.83B₹30.50B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i68,721413,634
90 Day Avg. Volume i47,244338,006
Last Close₹58.00₹136.30
52 Week Range₹53.00 - ₹165.65₹127.50 - ₹336.90
% from 52W High-64.99%-59.54%
All-Time High₹188.00 (Nov 18, 2024)₹405.28 (Feb 19, 2024)
% from All-Time High-69.15%-66.37%
Growth Metrics
Quarterly Revenue Growth-0.22%-0.21%
Quarterly Earnings Growth0.07%-0.18%
Financial Health
Profit Margin (TTM) i0.02%0.25%
Operating Margin (TTM) i0.07%0.36%
Return on Equity (TTM) i0.12%0.14%
Debt to Equity (MRQ) i4.7722.79
Cash & Liquidity
Book Value per Share (MRQ)₹21.65₹88.31
Cash per Share (MRQ)₹1.39₹123.45
Operating Cash Flow (TTM) i₹-289,427,000₹628.12M
Levered Free Cash Flow (TTM) i₹120.45M₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Alacrity Securities vs Share India

MetricALSLSHAREINDIA
Price Ratios
P/E Ratio (TTM) i30.7810.01
Forward P/E iN/AN/A
PEG Ratio iN/A-0.39
Price to Sales (TTM) i0.492.41
Price to Book (MRQ) i2.701.57
Market Capitalization
Market Capitalization i₹2.83B₹30.50B
Enterprise Value i₹2.72B₹8.90B
Enterprise Value Metrics
Enterprise to Revenue i0.490.71
Enterprise to EBITDA i12.851.71
Risk & Other Metrics
Beta i0.34-0.02
Book Value per Share (MRQ) i₹21.65₹88.31

Financial Statements Comparison: Alacrity Securities 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)ALSLSHAREINDIA
Revenue/Sales i₹706.32M₹1.24B
Cost of Goods Sold i₹639.97M₹1.07B
Gross Profit i₹66.35M₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹51.45M₹1.34B
EBITDA i₹53.91M₹1.41B
Pre-Tax Income i₹51.28M₹1.11B
Income Tax i₹12.92M₹263.22M
Net Income (Profit) i₹38.35M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALSLSHAREINDIA
Cash & Equivalents i₹65.15M₹4.75B
Total Current Assets i₹1.01B₹27.42B
Total Current Liabilities i₹259.29M₹8.43B
Long-Term Debt i₹16.40M₹5.13B
Total Shareholders Equity i₹1.01B₹23.49B
Retained Earnings i₹234.44M₹13.55B
Property, Plant & Equipment i₹2.50M₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALSLSHAREINDIA
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

MetricALSLSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i68,721413,634
Average Daily Volume (90 Day) i47,244338,006
Shares Outstanding i46.66M218.22M
Float Shares i4.64M78.48M
% Held by Insiders i0.82%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Alacrity Securities vs Share India

MetricALSLSHAREINDIA
Last 12-Month Dividend iN/A₹1.25
Last 12-Month Dividend Yield iN/A0.85%
3-Year Avg Annual Dividend iN/A₹0.81
3-Year Avg Dividend Yield iN/A0.11%
3-Year Total Dividends iN/A₹2.43
Ex-Dividend DateN/ASep 10, 2025