GCM Securities [GCSL] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: GCM Securities wins in 5 metrics, Share India wins in 13 metrics, with 0 ties. Share India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGCM SecuritiesShare IndiaBetter
P/E Ratio (TTM)500.0011.86Share India
Price-to-Book Ratio3.281.87Share India
Debt-to-Equity Ratio4.3022.79GCM Securities
PEG RatioN/A-0.31N/A
EV/EBITDA88.062.67Share India
Profit Margin (TTM)0.69%24.50%Share India
Operating Margin (TTM)-55.37%35.76%Share India
EBITDA Margin (TTM)N/A35.76%N/A
Return on Equity0.90%13.95%Share India
Return on Assets (TTM)0.81%8.67%Share India
Free Cash Flow (TTM)$-346.06M$-84.97MShare India
Dividend Yield0.11%0.58%Share India
1-Year Return5.13%-43.09%GCM Securities
Price-to-Sales Ratio (TTM)2.412.85GCM Securities
Enterprise Value$7.25B$14.33BShare India
EV/Revenue Ratio2.761.14Share India
Gross Profit Margin (TTM)-9.72%13.89%Share India
Revenue per Share (TTM)$84$59GCM Securities
Earnings per Share (Diluted)$0.56$13.89Share India
Beta (Stock Volatility)-0.810.09GCM Securities
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

GCM Securities vs Share India Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
GCM Securities-5.02%1.82%-5.13%-5.76%-16.87%-27.79%
Share India0.50%-7.05%-4.01%5.60%-21.43%-45.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
GCM Securities5.13%2,097.80%2,594.90%2,594.90%2,594.90%2,594.90%
Share India-43.09%-26.87%693.26%693.26%693.26%693.26%

Performance & Financial Health Analysis: GCM Securities vs Share India

MetricGCSLSHAREINDIA
Market Information
Market Cap i₹6.34B₹35.98B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,443492,969
90 Day Avg. Volume i6,758407,198
Last Close₹280.00₹164.76
52 Week Range₹213.68 - ₹460.53₹141.21 - ₹344.80
% from 52W High-39.20%-52.22%
All-Time High₹460.53 (Dec 30, 2024)₹405.28 (Feb 19, 2024)
% from All-Time High-39.20%-59.35%
Growth Metrics
Quarterly Revenue Growth-0.19%-0.21%
Quarterly Earnings Growth0.17%-0.18%
Financial Health
Profit Margin (TTM) i0.01%0.25%
Operating Margin (TTM) i-0.55%0.36%
Return on Equity (TTM) i0.01%0.14%
Debt to Equity (MRQ) i4.3022.79
Cash & Liquidity
Book Value per Share (MRQ)₹85.37₹88.31
Cash per Share (MRQ)₹5.06₹123.45
Operating Cash Flow (TTM) i₹-310,476,000₹628.12M
Levered Free Cash Flow (TTM) i₹13.01M₹3.28B
Dividends
Last 12-Month Dividend Yield i0.11%0.58%
Last 12-Month Dividend i₹0.30₹1.00

Valuation & Enterprise Metrics Analysis: GCM Securities vs Share India

MetricGCSLSHAREINDIA
Price Ratios
P/E Ratio (TTM) i500.0011.86
Forward P/E iN/AN/A
PEG Ratio iN/A-0.31
Price to Sales (TTM) i2.412.85
Price to Book (MRQ) i3.281.87
Market Capitalization
Market Capitalization i₹6.34B₹35.98B
Enterprise Value i₹7.25B₹14.33B
Enterprise Value Metrics
Enterprise to Revenue i2.761.14
Enterprise to EBITDA i88.062.67
Risk & Other Metrics
Beta i-0.810.09
Book Value per Share (MRQ) i₹85.37₹88.31

Financial Statements Comparison: GCM Securities 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)GCSLSHAREINDIA
Revenue/Sales i₹598.72M₹1.13B
Cost of Goods Sold i₹656.94M₹894.20M
Gross Profit i₹-58.22M₹239.35M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-129.50M₹464.48M
EBITDA i₹-228.13M₹555.43M
Pre-Tax Income i₹-236.91M₹230.95M
Income Tax i₹-26.92M₹44.49M
Net Income (Profit) i₹-209.99M₹186.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GCSLSHAREINDIA
Cash & Equivalents i₹114.53M₹5.45B
Total Current Assets i₹979.56M₹32.11B
Total Current Liabilities i₹76.86M₹4.15B
Long-Term Debt i₹56.55M₹5.13B
Total Shareholders Equity i₹2.52B₹23.49B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹664.24M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GCSLSHAREINDIA
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

MetricGCSLSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,443492,969
Average Daily Volume (90 Day) i6,758407,198
Shares Outstanding i22.64M218.22M
Float Shares i3.49M89.00M
% Held by Insiders i0.77%0.63%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: GCM Securities vs Share India

MetricGCSLSHAREINDIA
Last 12-Month Dividend i₹0.30₹1.00
Last 12-Month Dividend Yield i0.11%0.58%
3-Year Avg Annual Dividend i₹0.10₹0.73
3-Year Avg Dividend Yield i0.11%0.11%
3-Year Total Dividends i₹0.30₹2.18
Ex-Dividend DateAug 01, 2025Aug 05, 2025