Aryaman Capital [ARYACAPM] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Aryaman Capital wins in 11 metrics, Share India wins in 8 metrics, with 0 ties. Aryaman Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAryaman CapitalShare IndiaBetter
P/E Ratio (TTM)20.0410.01Share India
Price-to-Book Ratio8.731.57Share India
Debt-to-Equity Ratio36.2122.79Share India
PEG Ratio0.01-0.39Share India
EV/EBITDA21.291.71Share India
Profit Margin (TTM)35.02%24.50%Aryaman Capital
Operating Margin (TTM)50.15%35.76%Aryaman Capital
EBITDA Margin (TTM)50.15%35.76%Aryaman Capital
Return on Equity29.63%13.95%Aryaman Capital
Return on Assets (TTM)19.75%8.67%Aryaman Capital
Free Cash Flow (TTM)$277.54M$-84.97MAryaman Capital
Dividend YieldN/A0.85%N/A
1-Year Return168.25%-55.49%Aryaman Capital
Price-to-Sales Ratio (TTM)7.022.41Share India
Enterprise Value$6.53B$8.90BShare India
EV/Revenue Ratio6.790.71Share India
Gross Profit Margin (TTM)56.85%13.89%Aryaman Capital
Revenue per Share (TTM)$80$59Aryaman Capital
Earnings per Share (Diluted)$28.14$13.89Aryaman Capital
Beta (Stock Volatility)-0.50-0.02Aryaman Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Aryaman Capital vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Aryaman Capital-2.12%-2.27%0.29%73.32%144.27%156.66%
Share India-2.34%8.16%-6.35%-20.88%-8.15%-53.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Aryaman Capital168.25%1,094.02%1,984.44%1,984.44%1,984.44%1,984.44%
Share India-55.49%-44.27%596.80%571.98%571.98%571.98%

News Based Sentiment: Aryaman Capital vs Share India

Aryaman Capital

News based Sentiment: MIXED

The month presented a mixed picture for Aryaman Capital Markets, with a notable share price decline on October 1st offset by strong six-month and one-year growth figures. This creates a complex investment narrative requiring careful consideration of both short-term volatility and long-term potential.

View Aryaman Capital 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: Aryaman Capital vs Share India

MetricARYACAPMSHAREINDIA
Market Information
Market Cap i₹6.76B₹30.50B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,350413,634
90 Day Avg. Volume i4,413338,006
Last Close₹537.60₹136.30
52 Week Range₹195.00 - ₹753.85₹127.50 - ₹336.90
% from 52W High-28.69%-59.54%
All-Time High₹753.85 (Sep 01, 2025)₹405.28 (Feb 19, 2024)
% from All-Time High-28.69%-66.37%
Growth Metrics
Quarterly Revenue Growth7.28%-0.21%
Quarterly Earnings Growth39.38%-0.18%
Financial Health
Profit Margin (TTM) i0.35%0.25%
Operating Margin (TTM) i0.50%0.36%
Return on Equity (TTM) i0.30%0.14%
Debt to Equity (MRQ) i36.2122.79
Cash & Liquidity
Book Value per Share (MRQ)₹64.58₹88.31
Cash per Share (MRQ)₹41.80₹123.45
Operating Cash Flow (TTM) i₹275.46M₹628.12M
Levered Free Cash Flow (TTM) i₹229.31M₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Aryaman Capital vs Share India

MetricARYACAPMSHAREINDIA
Price Ratios
P/E Ratio (TTM) i20.0410.01
Forward P/E iN/AN/A
PEG Ratio i0.01-0.39
Price to Sales (TTM) i7.022.41
Price to Book (MRQ) i8.731.57
Market Capitalization
Market Capitalization i₹6.76B₹30.50B
Enterprise Value i₹6.53B₹8.90B
Enterprise Value Metrics
Enterprise to Revenue i6.790.71
Enterprise to EBITDA i21.291.71
Risk & Other Metrics
Beta i-0.50-0.02
Book Value per Share (MRQ) i₹64.58₹88.31

Financial Statements Comparison: Aryaman 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)ARYACAPMSHAREINDIA
Revenue/Sales i₹257.22M₹1.24B
Cost of Goods Sold i₹111.00M₹1.07B
Gross Profit i₹146.22M₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹129.90M₹1.34B
EBITDA i₹134.89M₹1.41B
Pre-Tax Income i₹128.10M₹1.11B
Income Tax i₹17.78M₹263.22M
Net Income (Profit) i₹110.32M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ARYACAPMSHAREINDIA
Cash & Equivalents i₹17.84M₹4.75B
Total Current Assets i₹660.26M₹27.42B
Total Current Liabilities i₹50.30M₹8.43B
Long-Term Debt i₹280.17M₹5.13B
Total Shareholders Equity i₹773.82M₹23.49B
Retained Earnings iN/A₹13.55B
Property, Plant & Equipment iN/A₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ARYACAPMSHAREINDIA
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

MetricARYACAPMSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,350413,634
Average Daily Volume (90 Day) i4,413338,006
Shares Outstanding i11.98M218.22M
Float Shares i1.62M78.48M
% Held by Insiders i0.89%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Aryaman Capital vs Share India

MetricARYACAPMSHAREINDIA
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