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

Algoquant Fintech

Share India
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
Metric | Algoquant Fintech | Share India | Better |
---|---|---|---|
P/E Ratio (TTM) | 1,095.40 | 10.01 | Share India |
Price-to-Book Ratio | 338.44 | 1.57 | Share India |
Debt-to-Equity Ratio | 33.46 | 22.79 | Share India |
PEG Ratio | -11.03 | -0.39 | Algoquant Fintech |
EV/EBITDA | 49.46 | 1.71 | Share 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 Equity | 31.59% | 13.95% | Algoquant Fintech |
Return on Assets (TTM) | 14.80% | 8.67% | Algoquant Fintech |
Free Cash Flow (TTM) | $567.48M | $-84.97M | Algoquant Fintech |
Dividend Yield | N/A | 0.85% | N/A |
1-Year Return | 45.95% | -55.49% | Algoquant Fintech |
Price-to-Sales Ratio (TTM) | 154.34 | 2.41 | Share India |
Enterprise Value | $18.36B | $8.90B | Algoquant Fintech |
EV/Revenue Ratio | 8.22 | 0.71 | Share India |
Gross Profit Margin (TTM) | -58.16% | 13.89% | Share India |
Revenue per Share (TTM) | $8 | $59 | Share India |
Earnings per Share (Diluted) | $1.12 | $13.89 | Share India |
Beta (Stock Volatility) | 0.41 | -0.02 | Share India |
Algoquant Fintech vs Share India Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Algoquant Fintech | 0.34% | 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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Algoquant Fintech | 45.95% | 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.
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.
Performance & Financial Health Analysis: Algoquant Fintech vs Share India
Metric | AQFINTECH | SHAREINDIA |
---|---|---|
Market Information | ||
Market Cap | ₹1.08B | ₹30.50B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 189,038 | 413,634 |
90 Day Avg. Volume | 368,278 | 338,006 |
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 Growth | 2.34% | -0.21% |
Quarterly Earnings Growth | 1.91% | -0.18% |
Financial Health | ||
Profit Margin (TTM) | 0.10% | 0.25% |
Operating Margin (TTM) | 0.15% | 0.36% |
Return on Equity (TTM) | 0.32% | 0.14% |
Debt to Equity (MRQ) | 33.46 | 22.79 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹3.63 | ₹88.31 |
Cash per Share (MRQ) | ₹5.43 | ₹123.45 |
Operating Cash Flow (TTM) | ₹538.77M | ₹628.12M |
Levered Free Cash Flow (TTM) | ₹318.94M | ₹3.28B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.85% |
Last 12-Month Dividend | N/A | ₹1.25 |
Valuation & Enterprise Metrics Analysis: Algoquant Fintech vs Share India
Metric | AQFINTECH | SHAREINDIA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 1,095.40 | 10.01 |
Forward P/E | N/A | N/A |
PEG Ratio | -11.03 | -0.39 |
Price to Sales (TTM) | 154.34 | 2.41 |
Price to Book (MRQ) | 338.44 | 1.57 |
Market Capitalization | ||
Market Capitalization | ₹1.08B | ₹30.50B |
Enterprise Value | ₹18.36B | ₹8.90B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 8.22 | 0.71 |
Enterprise to EBITDA | 49.46 | 1.71 |
Risk & Other Metrics | ||
Beta | 0.41 | -0.02 |
Book Value per Share (MRQ) | ₹3.63 | ₹88.31 |
Financial Statements Comparison: Algoquant Fintech vs Share India
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) | AQFINTECH | SHAREINDIA |
---|---|---|
Revenue/Sales | ₹80.23M | ₹1.24B |
Cost of Goods Sold | ₹126.89M | ₹1.07B |
Gross Profit | ₹-46.66M | ₹171.99M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹82.32M | ₹1.34B |
EBITDA | ₹93.90M | ₹1.41B |
Pre-Tax Income | ₹65.50M | ₹1.11B |
Income Tax | ₹21.08M | ₹263.22M |
Net Income (Profit) | ₹44.42M | ₹843.77M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | AQFINTECH | SHAREINDIA |
---|---|---|
Cash & Equivalents | ₹24.20M | ₹4.75B |
Total Current Assets | ₹1.88B | ₹27.42B |
Total Current Liabilities | ₹1.08B | ₹8.43B |
Long-Term Debt | ₹35.11M | ₹5.13B |
Total Shareholders Equity | ₹1.01B | ₹23.49B |
Retained Earnings | ₹997.14M | ₹13.55B |
Property, Plant & Equipment | ₹893,000 | ₹84.55M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | AQFINTECH | SHAREINDIA |
---|---|---|
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 | AQFINTECH | SHAREINDIA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 189,038 | 413,634 |
Average Daily Volume (90 Day) | 368,278 | 338,006 |
Shares Outstanding | 281.10M | 218.22M |
Float Shares | 50.18M | 78.48M |
% Held by Insiders | 0.75% | 0.63% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Algoquant Fintech vs Share India
Metric | AQFINTECH | SHAREINDIA |
---|---|---|
Last 12-Month Dividend | N/A | ₹1.25 |
Last 12-Month Dividend Yield | N/A | 0.85% |
3-Year Avg Annual Dividend | N/A | ₹0.81 |
3-Year Avg Dividend Yield | N/A | 0.11% |
3-Year Total Dividends | N/A | ₹2.43 |
Ex-Dividend Date | N/A | Sep 10, 2025 |