Algoquant Fintech [AQFINTECH] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Algoquant Fintech wins in 6 metrics, Share India wins in 13 metrics, with 0 ties. Share India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlgoquant FintechShare IndiaBetter
P/E Ratio (TTM)1,095.4010.01Share India
Price-to-Book Ratio338.441.57Share India
Debt-to-Equity Ratio33.4622.79Share India
PEG Ratio-11.03-0.39Algoquant Fintech
EV/EBITDA49.461.71Share India
Profit Margin (TTM)10.34%24.50%Share India
Operating Margin (TTM)15.11%35.76%Share India
EBITDA Margin (TTM)15.11%35.76%Share India
Return on Equity31.59%13.95%Algoquant Fintech
Return on Assets (TTM)14.80%8.67%Algoquant Fintech
Free Cash Flow (TTM)$567.48M$-84.97MAlgoquant Fintech
Dividend YieldN/A0.85%N/A
1-Year Return45.95%-55.49%Algoquant Fintech
Price-to-Sales Ratio (TTM)154.342.41Share India
Enterprise Value$18.36B$8.90BAlgoquant Fintech
EV/Revenue Ratio8.220.71Share India
Gross Profit Margin (TTM)-58.16%13.89%Share India
Revenue per Share (TTM)$8$59Share India
Earnings per Share (Diluted)$1.12$13.89Share India
Beta (Stock Volatility)0.41-0.02Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Algoquant Fintech vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Algoquant Fintech0.34%2.81%1.12%7.77%49.47%29.88%
Share India-2.34%8.16%-6.35%-20.88%-8.15%-53.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Algoquant Fintech45.95%565.65%10,068.12%23,286.67%33,309.52%22,532.26%
Share India-55.49%-44.27%596.80%571.98%571.98%571.98%

News Based Sentiment: Algoquant Fintech vs Share India

Algoquant Fintech

News based Sentiment: NEUTRAL

The October 1, 2025 analysis presents a mixed picture for Algoquant Fintech, with positive signals balanced by sell signals and risk concerns. The lack of a defined earnings date and limited technical data contribute to a neutral outlook, suggesting investors should hold and monitor for further developments.

View Algoquant Fintech 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: Algoquant Fintech vs Share India

MetricAQFINTECHSHAREINDIA
Market Information
Market Cap i₹1.08B₹30.50B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i189,038413,634
90 Day Avg. Volume i368,278338,006
Last Close₹70.40₹136.30
52 Week Range₹43.69 - ₹91.70₹127.50 - ₹336.90
% from 52W High-23.23%-59.54%
All-Time High₹1,409.70 (Aug 14, 2025)₹405.28 (Feb 19, 2024)
% from All-Time High-95.01%-66.37%
Growth Metrics
Quarterly Revenue Growth2.34%-0.21%
Quarterly Earnings Growth1.91%-0.18%
Financial Health
Profit Margin (TTM) i0.10%0.25%
Operating Margin (TTM) i0.15%0.36%
Return on Equity (TTM) i0.32%0.14%
Debt to Equity (MRQ) i33.4622.79
Cash & Liquidity
Book Value per Share (MRQ)₹3.63₹88.31
Cash per Share (MRQ)₹5.43₹123.45
Operating Cash Flow (TTM) i₹538.77M₹628.12M
Levered Free Cash Flow (TTM) i₹318.94M₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Algoquant Fintech vs Share India

MetricAQFINTECHSHAREINDIA
Price Ratios
P/E Ratio (TTM) i1,095.4010.01
Forward P/E iN/AN/A
PEG Ratio i-11.03-0.39
Price to Sales (TTM) i154.342.41
Price to Book (MRQ) i338.441.57
Market Capitalization
Market Capitalization i₹1.08B₹30.50B
Enterprise Value i₹18.36B₹8.90B
Enterprise Value Metrics
Enterprise to Revenue i8.220.71
Enterprise to EBITDA i49.461.71
Risk & Other Metrics
Beta i0.41-0.02
Book Value per Share (MRQ) i₹3.63₹88.31

Financial Statements Comparison: Algoquant Fintech 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)AQFINTECHSHAREINDIA
Revenue/Sales i₹80.23M₹1.24B
Cost of Goods Sold i₹126.89M₹1.07B
Gross Profit i₹-46.66M₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹82.32M₹1.34B
EBITDA i₹93.90M₹1.41B
Pre-Tax Income i₹65.50M₹1.11B
Income Tax i₹21.08M₹263.22M
Net Income (Profit) i₹44.42M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AQFINTECHSHAREINDIA
Cash & Equivalents i₹24.20M₹4.75B
Total Current Assets i₹1.88B₹27.42B
Total Current Liabilities i₹1.08B₹8.43B
Long-Term Debt i₹35.11M₹5.13B
Total Shareholders Equity i₹1.01B₹23.49B
Retained Earnings i₹997.14M₹13.55B
Property, Plant & Equipment i₹893,000₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AQFINTECHSHAREINDIA
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

MetricAQFINTECHSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i189,038413,634
Average Daily Volume (90 Day) i368,278338,006
Shares Outstanding i281.10M218.22M
Float Shares i50.18M78.48M
% Held by Insiders i0.75%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Algoquant Fintech vs Share India

MetricAQFINTECHSHAREINDIA
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