HB Portfolio [HBPOR] vs Share India [SHAREINDIA] Detailed Stock Comparison

HB Portfolio

BSE
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Share India

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: HB Portfolio wins in 9 metrics, Share India wins in 11 metrics, with 0 ties. Share India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHB PortfolioShare IndiaBetter
P/E Ratio (TTM)20.9610.01Share India
Price-to-Book Ratio0.311.57HB Portfolio
Debt-to-Equity Ratio0.3822.79HB Portfolio
PEG Ratio-0.64-0.39HB Portfolio
EV/EBITDA20.501.71Share India
Profit Margin (TTM)-4.95%24.50%Share India
Operating Margin (TTM)44.52%35.76%HB Portfolio
EBITDA Margin (TTM)44.52%35.76%HB Portfolio
Return on Equity-0.02%13.95%Share India
Return on Assets (TTM)-0.01%8.67%Share India
Free Cash Flow (TTM)$-61.90M$-84.97MHB Portfolio
Dividend Yield1.03%0.85%HB Portfolio
1-Year Return-41.26%-55.52%HB Portfolio
Price-to-Sales Ratio (TTM)3.132.41Share India
Enterprise Value$278.70M$8.90BShare India
EV/Revenue Ratio1.030.71Share India
Gross Profit Margin (TTM)65.57%13.89%HB Portfolio
Revenue per Share (TTM)$26$59Share India
Earnings per Share (Diluted)$-1.04$13.89Share India
Beta (Stock Volatility)0.36-0.02Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

HB Portfolio vs Share India Stock Performance Analysis

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HB Portfolio
Share India
HB Portfolio Stock Overview | Share India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
HB Portfolio-2.69%2.29%-3.26%-22.02%-11.20%-26.40%
Share India0.38%8.60%-7.99%-22.70%-17.03%-53.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HB Portfolio-41.26%127.40%421.06%479.38%98.39%440.38%
Share India-55.52%-46.11%585.94%569.43%569.43%569.43%

News Based Sentiment: HB Portfolio vs Share India

HB Portfolio

News based Sentiment: NEGATIVE

The company reported full-year results, but the negative P/E ratio and consistent share price declines over the past year indicate significant challenges. While community sentiment is slightly positive, the overall picture suggests a high-risk investment with limited near-term upside.

View HB Portfolio 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: HB Portfolio vs Share India

MetricHBPORSHAREINDIA
Market Information
Market Cap i₹846.93M₹30.50B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,153413,634
90 Day Avg. Volume i1,569338,006
Last Close₹76.56₹139.57
52 Week Range₹71.70 - ₹109.98₹127.50 - ₹336.90
% from 52W High-30.39%-58.57%
All-Time High₹176.70 (Sep 23, 2024)₹405.28 (Feb 19, 2024)
% from All-Time High-56.67%-65.56%
Growth Metrics
Quarterly Revenue Growth-0.12%-0.21%
Quarterly Earnings Growth-0.37%-0.18%
Financial Health
Profit Margin (TTM) i-0.05%0.25%
Operating Margin (TTM) i0.45%0.36%
Return on Equity (TTM) i0.00%0.14%
Debt to Equity (MRQ) i0.3822.79
Cash & Liquidity
Book Value per Share (MRQ)₹256.89₹88.31
Cash per Share (MRQ)₹54.15₹123.45
Operating Cash Flow (TTM) i₹149.74M₹628.12M
Levered Free Cash Flow (TTM) i₹-431,000₹3.28B
Dividends
Last 12-Month Dividend Yield i1.03%0.85%
Last 12-Month Dividend i₹1.00₹1.25

Valuation & Enterprise Metrics Analysis: HB Portfolio vs Share India

MetricHBPORSHAREINDIA
Price Ratios
P/E Ratio (TTM) i20.9610.01
Forward P/E iN/AN/A
PEG Ratio i-0.64-0.39
Price to Sales (TTM) i3.132.41
Price to Book (MRQ) i0.311.57
Market Capitalization
Market Capitalization i₹846.93M₹30.50B
Enterprise Value i₹278.70M₹8.90B
Enterprise Value Metrics
Enterprise to Revenue i1.030.71
Enterprise to EBITDA i20.501.71
Risk & Other Metrics
Beta i0.36-0.02
Book Value per Share (MRQ) i₹256.89₹88.31

Financial Statements Comparison: HB Portfolio 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)HBPORSHAREINDIA
Revenue/Sales i₹76.95M₹1.24B
Cost of Goods Sold i₹26.50M₹1.07B
Gross Profit i₹50.46M₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹33.97M₹1.34B
EBITDA i₹36.59M₹1.41B
Pre-Tax Income i₹34.27M₹1.11B
Income Tax i₹12.98M₹263.22M
Net Income (Profit) i₹21.98M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HBPORSHAREINDIA
Cash & Equivalents i₹58.49M₹4.75B
Total Current Assets i₹867.44M₹27.42B
Total Current Liabilities i₹22.99M₹8.43B
Long-Term Debt i₹4.51M₹5.13B
Total Shareholders Equity i₹2.77B₹23.49B
Retained Earnings i₹689.22M₹13.55B
Property, Plant & Equipment i₹1.90M₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HBPORSHAREINDIA
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

MetricHBPORSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,153413,634
Average Daily Volume (90 Day) i1,569338,006
Shares Outstanding i10.76M218.22M
Float Shares i3.00M78.48M
% Held by Insiders i0.73%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: HB Portfolio vs Share India

MetricHBPORSHAREINDIA
Last 12-Month Dividend i₹1.00₹1.25
Last 12-Month Dividend Yield i1.03%0.85%
3-Year Avg Annual Dividend i₹1.53₹0.81
3-Year Avg Dividend Yield i1.90%0.11%
3-Year Total Dividends i₹4.60₹2.43
Ex-Dividend DateNov 29, 2024Sep 10, 2025