Assam Entrade [ASSAMENT] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricAssam EntradeShare IndiaBetter
P/E Ratio (TTM)28.0110.01Share India
Price-to-Book Ratio1.421.57Assam Entrade
Debt-to-Equity Ratio0.0122.79Assam Entrade
PEG Ratio0.39-0.39Share India
EV/EBITDA20.801.71Share India
Profit Margin (TTM)25.11%24.50%Assam Entrade
Operating Margin (TTM)35.53%35.76%Share India
EBITDA Margin (TTM)35.53%35.76%Share India
Return on Equity4.45%13.95%Share India
Return on Assets (TTM)4.28%8.67%Share India
Free Cash Flow (TTM)$-499,000$-84.97MAssam Entrade
Dividend YieldN/A0.85%N/A
1-Year Return24.28%-55.49%Assam Entrade
Price-to-Sales Ratio (TTM)7.232.41Share India
Enterprise Value$950.69M$8.90BShare India
EV/Revenue Ratio7.400.71Share India
Gross Profit Margin (TTM)82.12%13.89%Assam Entrade
Revenue per Share (TTM)$89$59Assam Entrade
Earnings per Share (Diluted)$23.03$13.89Assam Entrade
Beta (Stock Volatility)0.37-0.02Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Assam Entrade vs Share India Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Assam Entrade1.72%-0.25%26.62%-5.80%3.75%2.60%
Share India-2.34%8.16%-6.35%-20.88%-8.15%-53.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Assam Entrade24.28%121.85%512.39%512.39%512.39%512.39%
Share India-55.49%-44.27%596.80%571.98%571.98%571.98%

News Based Sentiment: Assam Entrade vs Share India

Assam Entrade

News based Sentiment: MIXED

The month presented a mixed bag for Assam Entrade Ltd. with a significant short-term price decline offset by positive long-term growth trends. The diversified business model provides some stability, but the low trading volume and recent price drop require investor attention.

View Assam Entrade 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: Assam Entrade vs Share India

MetricASSAMENTSHAREINDIA
Market Information
Market Cap i₹938.65M₹30.50B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13413,634
90 Day Avg. Volume i14338,006
Last Close₹688.95₹136.30
52 Week Range₹485.05 - ₹855.35₹127.50 - ₹336.90
% from 52W High-19.45%-59.54%
All-Time High₹1,401.60 (Jul 19, 2021)₹405.28 (Feb 19, 2024)
% from All-Time High-50.85%-66.37%
Growth Metrics
Quarterly Revenue Growth0.02%-0.21%
Quarterly Earnings Growth0.72%-0.18%
Financial Health
Profit Margin (TTM) i0.25%0.25%
Operating Margin (TTM) i0.36%0.36%
Return on Equity (TTM) i0.04%0.14%
Debt to Equity (MRQ) i0.0122.79
Cash & Liquidity
Book Value per Share (MRQ)₹453.33₹88.31
Cash per Share (MRQ)₹4.25₹123.45
Operating Cash Flow (TTM) i₹9.83M₹628.12M
Levered Free Cash Flow (TTM) i₹30.25M₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Assam Entrade vs Share India

MetricASSAMENTSHAREINDIA
Price Ratios
P/E Ratio (TTM) i28.0110.01
Forward P/E iN/AN/A
PEG Ratio i0.39-0.39
Price to Sales (TTM) i7.232.41
Price to Book (MRQ) i1.421.57
Market Capitalization
Market Capitalization i₹938.65M₹30.50B
Enterprise Value i₹950.69M₹8.90B
Enterprise Value Metrics
Enterprise to Revenue i7.400.71
Enterprise to EBITDA i20.801.71
Risk & Other Metrics
Beta i0.37-0.02
Book Value per Share (MRQ) i₹453.33₹88.31

Financial Statements Comparison: Assam Entrade vs Share India

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ASSAMENTSHAREINDIA
Revenue/Sales i₹16.22M₹1.24B
Cost of Goods Sold i₹2.90M₹1.07B
Gross Profit i₹13.32M₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹4.06M₹1.34B
EBITDA i₹6.86M₹1.41B
Pre-Tax Income i₹6.25M₹1.11B
Income Tax i₹1.42M₹263.22M
Net Income (Profit) i₹4.83M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ASSAMENTSHAREINDIA
Cash & Equivalents i₹2.02M₹4.75B
Total Current Assets i₹394.75M₹27.42B
Total Current Liabilities i₹642,000₹8.43B
Long-Term Debt i₹36,000₹5.13B
Total Shareholders Equity i₹680.10M₹23.49B
Retained Earnings i₹153.56M₹13.55B
Property, Plant & Equipment i₹42,000₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ASSAMENTSHAREINDIA
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

MetricASSAMENTSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i13413,634
Average Daily Volume (90 Day) i14338,006
Shares Outstanding i1.44M218.22M
Float Shares i51,85778.48M
% Held by Insiders i0.97%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Assam Entrade vs Share India

MetricASSAMENTSHAREINDIA
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