Global Capital [GLOBALCA] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricGlobal CapitalShare IndiaBetter
P/E Ratio (TTM)19.7510.52Share India
Price-to-Book Ratio0.781.66Global Capital
Debt-to-Equity Ratio0.1722.79Global Capital
PEG Ratio0.24-0.41Share India
EV/EBITDA68.882.01Share India
Profit Margin (TTM)-13.41%24.50%Share India
Operating Margin (TTM)84.79%35.76%Global Capital
EBITDA Margin (TTM)84.79%35.76%Global Capital
Return on Equity-1.88%13.95%Share India
Return on Assets (TTM)-1.53%8.67%Share India
Free Cash Flow (TTM)$-32.76M$-84.97MGlobal Capital
Dividend YieldN/A0.85%N/A
1-Year Return4.60%-54.91%Global Capital
Price-to-Sales Ratio (TTM)14.452.53Share India
Enterprise Value$380.70M$10.48BShare India
EV/Revenue Ratio15.350.83Share India
Gross Profit Margin (TTM)92.18%13.89%Global Capital
Revenue per Share (TTM)$0$59Share India
Earnings per Share (Diluted)$-0.01$13.90Share India
Beta (Stock Volatility)-0.030.07Global Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Global Capital vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Global Capital-9.89%54.24%59.65%26.39%28.17%-1.09%
Share India-1.02%-1.58%-9.55%-18.20%-11.32%-51.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Global Capital4.60%-89.58%0.00%-85.49%-98.95%-86.93%
Share India-54.91%-42.15%596.63%596.63%596.63%596.63%

News Based Sentiment: Global Capital vs Share India

Global Capital

News based Sentiment: MIXED

September presented a complex picture for Global Capital Markets Ltd., with a volatile stock price, improved quarterly results offset by debt concerns, and mixed analyst opinions. While the company shows signs of a potential turnaround, significant risks and uncertainties remain, making it a high-risk investment.

View Global Capital News Sentiment Analysis

Share India

News based Sentiment: MIXED

September presented a complex picture for Share India Securities, with positive financial results offset by significant risks like high promoter pledging and a 'Strong Sell' recommendation from an analyst. While revenue and EPS growth are encouraging, the overall narrative remains cautious due to ongoing volatility and investor concerns.

View Share India News Sentiment Analysis

Performance & Financial Health Analysis: Global Capital vs Share India

MetricGLOBALCASHAREINDIA
Market Information
Market Cap i₹364.25M₹31.76B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,399,013280,162
90 Day Avg. Volume i681,745307,169
Last Close₹0.82₹143.21
52 Week Range₹0.51 - ₹0.99₹141.21 - ₹344.80
% from 52W High-17.17%-58.47%
All-Time High₹289.50 (Jun 27, 2011)₹405.28 (Feb 19, 2024)
% from All-Time High-99.72%-64.66%
Growth Metrics
Quarterly Revenue Growth-0.41%-0.21%
Quarterly Earnings Growth1.14%-0.18%
Financial Health
Profit Margin (TTM) i-0.13%0.25%
Operating Margin (TTM) i0.85%0.36%
Return on Equity (TTM) i-0.02%0.14%
Debt to Equity (MRQ) i0.1722.79
Cash & Liquidity
Book Value per Share (MRQ)₹1.15₹88.31
Cash per Share (MRQ)₹0.01₹123.45
Operating Cash Flow (TTM) i₹-32,061,000₹628.12M
Levered Free Cash Flow (TTM) i₹-8,511,000₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Global Capital vs Share India

MetricGLOBALCASHAREINDIA
Price Ratios
P/E Ratio (TTM) i19.7510.52
Forward P/E iN/AN/A
PEG Ratio i0.24-0.41
Price to Sales (TTM) i14.452.53
Price to Book (MRQ) i0.781.66
Market Capitalization
Market Capitalization i₹364.25M₹31.76B
Enterprise Value i₹380.70M₹10.48B
Enterprise Value Metrics
Enterprise to Revenue i15.350.83
Enterprise to EBITDA i68.882.01
Risk & Other Metrics
Beta i-0.030.07
Book Value per Share (MRQ) i₹1.15₹88.31

Financial Statements Comparison: Global 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)GLOBALCASHAREINDIA
Revenue/Sales i₹11.49M₹1.13B
Cost of Goods Sold i₹899,000₹894.20M
Gross Profit i₹10.59M₹239.35M
Research & Development iN/AN/A
Operating Income (EBIT) i₹9.74M₹464.48M
EBITDA i₹9.89M₹555.43M
Pre-Tax Income i₹9.73M₹230.95M
Income Tax i₹-9,000₹44.49M
Net Income (Profit) i₹9.74M₹186.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GLOBALCASHAREINDIA
Cash & Equivalents i₹1.11M₹4.75B
Total Current Assets i₹327.44M₹27.42B
Total Current Liabilities i₹868,200₹4.35B
Long-Term Debt i₹767,000₹5.13B
Total Shareholders Equity i₹451.76M₹23.49B
Retained Earnings iN/A₹13.55B
Property, Plant & Equipment iN/A₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GLOBALCASHAREINDIA
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

MetricGLOBALCASHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,399,013280,162
Average Daily Volume (90 Day) i681,745307,169
Shares Outstanding i398.30M218.22M
Float Shares i304.63M78.48M
% Held by Insiders i0.36%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Global Capital vs Share India

MetricGLOBALCASHAREINDIA
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