Balgopal Commercial [BALGOPAL] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Balgopal Commercial wins in 8 metrics, Share India wins in 9 metrics, with 0 ties. Share India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBalgopal CommercialShare IndiaBetter
P/E Ratio (TTM)139.0410.01Share India
Price-to-Book Ratio8.701.57Share India
Debt-to-Equity Ratio0.1122.79Balgopal Commercial
PEG Ratio-2.22-0.39Balgopal Commercial
EV/EBITDA74.961.71Share India
Profit Margin (TTM)63.48%24.50%Balgopal Commercial
Operating Margin (TTM)439.51%35.76%Balgopal Commercial
EBITDA Margin (TTM)439.51%35.76%Balgopal Commercial
Return on Equity11.12%13.95%Share India
Return on Assets (TTM)9.50%8.67%Balgopal Commercial
Free Cash Flow (TTM)$-68.66M$-84.97MBalgopal Commercial
Dividend YieldN/A0.85%N/A
1-Year Return305.04%-55.49%Balgopal Commercial
Price-to-Sales Ratio (TTM)328.072.41Share India
Enterprise Value$5.10B$8.90BShare India
EV/Revenue Ratio329.580.71Share India
Gross Profit Margin (TTM)N/A13.89%N/A
Revenue per Share (TTM)$1$59Share India
Earnings per Share (Diluted)$1.87$13.89Share India
Beta (Stock Volatility)N/A-0.02N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Balgopal Commercial vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Balgopal Commercial-4.99%11.46%16.33%32.62%66.74%107.30%
Share India-2.34%8.16%-6.35%-20.88%-8.15%-53.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Balgopal Commercial305.04%902.75%7,164.20%7,164.20%7,164.20%7,164.20%
Share India-55.49%-44.27%596.80%571.98%571.98%571.98%

News Based Sentiment: Balgopal Commercial vs Share India

Balgopal Commercial

News based Sentiment: NEGATIVE

The sole news item this month was a negative risk assessment from MarketsMojo, categorizing Balgopal Commercial as 'risky' alongside JP Associates. This directly impacts investor perception and suggests potential challenges for the company, making it a significant development despite being the only one reported.

View Balgopal Commercial 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: Balgopal Commercial vs Share India

MetricBALGOPALSHAREINDIA
Market Information
Market Cap i₹5.08B₹30.50B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i16,055413,634
90 Day Avg. Volume i11,049338,006
Last Close₹242.95₹136.30
52 Week Range₹102.70 - ₹272.95₹127.50 - ₹336.90
% from 52W High-10.99%-59.54%
All-Time High₹272.95 (Oct 06, 2025)₹405.28 (Feb 19, 2024)
% from All-Time High-10.99%-66.37%
Growth Metrics
Quarterly Revenue Growth-1.00%-0.21%
Quarterly Earnings Growth-1.00%-0.18%
Financial Health
Profit Margin (TTM) i0.63%0.25%
Operating Margin (TTM) i4.40%0.36%
Return on Equity (TTM) i0.11%0.14%
Debt to Equity (MRQ) i0.1122.79
Cash & Liquidity
Book Value per Share (MRQ)₹29.89₹88.31
Cash per Share (MRQ)₹1.92₹123.45
Operating Cash Flow (TTM) i₹2.27M₹628.12M
Levered Free Cash Flow (TTM) i₹62.94M₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Balgopal Commercial vs Share India

MetricBALGOPALSHAREINDIA
Price Ratios
P/E Ratio (TTM) i139.0410.01
Forward P/E iN/AN/A
PEG Ratio i-2.22-0.39
Price to Sales (TTM) i328.072.41
Price to Book (MRQ) i8.701.57
Market Capitalization
Market Capitalization i₹5.08B₹30.50B
Enterprise Value i₹5.10B₹8.90B
Enterprise Value Metrics
Enterprise to Revenue i329.580.71
Enterprise to EBITDA i74.961.71
Risk & Other Metrics
Beta iN/A-0.02
Book Value per Share (MRQ) i₹29.89₹88.31

Financial Statements Comparison: Balgopal Commercial 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)BALGOPALSHAREINDIA
Revenue/Sales i₹0₹1.24B
Cost of Goods Sold i₹791,070₹1.07B
Gross Profit i₹-791,070₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-3.21M₹1.34B
EBITDA i₹20.27M₹1.41B
Pre-Tax Income i₹20.27M₹1.11B
Income Tax i₹3.61M₹263.22M
Net Income (Profit) i₹16.66M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BALGOPALSHAREINDIA
Cash & Equivalents i₹36.42M₹4.75B
Total Current Assets i₹245.87M₹27.42B
Total Current Liabilities i₹72.33M₹8.43B
Long-Term Debt i₹14.37M₹5.13B
Total Shareholders Equity i₹565.99M₹23.49B
Retained Earnings i₹168.54M₹13.55B
Property, Plant & Equipment iN/A₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BALGOPALSHAREINDIA
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

MetricBALGOPALSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i16,055413,634
Average Daily Volume (90 Day) i11,049338,006
Shares Outstanding i19.01M218.22M
Float Shares iN/A78.48M
% Held by Insiders i0.66%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Balgopal Commercial vs Share India

MetricBALGOPALSHAREINDIA
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