LKP Securities [LKPSEC] vs Share India [SHAREINDIA] Detailed Stock Comparison
LKP Securities
BSE
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Share India
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: LKP Securities wins in 6 metrics, Share India wins in 14 metrics, with 0 ties. Share India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | LKP Securities | Share India | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.11 | 10.96 | Share India |
| Price-to-Book Ratio | 1.75 | 1.72 | Share India |
| Debt-to-Equity Ratio | 57.54 | 22.79 | Share India |
| PEG Ratio | 1.51 | -0.43 | Share India |
| EV/EBITDA | 6.79 | 2.39 | Share India |
| Profit Margin (TTM) | 13.19% | 24.50% | Share India |
| Operating Margin (TTM) | 22.70% | 35.76% | Share India |
| EBITDA Margin (TTM) | 22.70% | 35.76% | Share India |
| Return on Equity | 14.26% | 13.95% | LKP Securities |
| Return on Assets (TTM) | 3.45% | 8.67% | Share India |
| Free Cash Flow (TTM) | $-275.37M | $-84.97M | Share India |
| Dividend Yield | 1.39% | 0.58% | LKP Securities |
| 1-Year Return | -4.64% | -48.15% | LKP Securities |
| Price-to-Sales Ratio (TTM) | 1.59 | 2.64 | LKP Securities |
| Enterprise Value | $1.92B | $12.85B | Share India |
| EV/Revenue Ratio | 1.88 | 1.02 | Share India |
| Gross Profit Margin (TTM) | 30.23% | 13.89% | LKP Securities |
| Revenue per Share (TTM) | $13 | $59 | Share India |
| Earnings per Share (Diluted) | $1.63 | $13.89 | Share India |
| Beta (Stock Volatility) | 0.09 | 0.09 | LKP Securities |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
LKP Securities vs Share India Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| LKP Securities | -1.55% | 5.17% | -6.27% | 1.70% | -4.64% | -32.44% |
| Share India | -3.10% | -4.82% | -12.67% | -10.99% | -27.67% | -49.22% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| LKP Securities | -4.64% | 48.31% | 252.50% | -3.71% | -3.71% | -3.71% |
| Share India | -48.15% | -33.45% | 633.03% | 633.03% | 633.03% | 633.03% |
Performance & Financial Health Analysis: LKP Securities vs Share India
| Metric | LKPSEC | SHAREINDIA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.62B | ₹33.23B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 28,791 | 378,321 |
| 90 Day Avg. Volume | 33,683 | 374,719 |
| Last Close | ₹19.74 | ₹152.25 |
| 52 Week Range | ₹17.16 - ₹30.80 | ₹141.21 - ₹344.80 |
| % from 52W High | -35.91% | -55.84% |
| All-Time High | ₹30.80 (Dec 16, 2024) | ₹405.28 (Feb 19, 2024) |
| % from All-Time High | -35.91% | -62.43% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | -0.21% |
| Quarterly Earnings Growth | 0.07% | -0.18% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | 0.25% |
| Operating Margin (TTM) | 0.23% | 0.36% |
| Return on Equity (TTM) | 0.14% | 0.14% |
| Debt to Equity (MRQ) | 57.54 | 22.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹11.30 | ₹88.31 |
| Cash per Share (MRQ) | ₹3.12 | ₹123.45 |
| Operating Cash Flow (TTM) | ₹-1,036,877,000 | ₹628.12M |
| Levered Free Cash Flow (TTM) | ₹132.07M | ₹3.28B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.39% | 0.58% |
| Last 12-Month Dividend | ₹0.30 | ₹1.00 |
Valuation & Enterprise Metrics Analysis: LKP Securities vs Share India
| Metric | LKPSEC | SHAREINDIA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.11 | 10.96 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 1.51 | -0.43 |
| Price to Sales (TTM) | 1.59 | 2.64 |
| Price to Book (MRQ) | 1.75 | 1.72 |
| Market Capitalization | ||
| Market Capitalization | ₹1.62B | ₹33.23B |
| Enterprise Value | ₹1.92B | ₹12.85B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.88 | 1.02 |
| Enterprise to EBITDA | 6.79 | 2.39 |
| Risk & Other Metrics | ||
| Beta | 0.09 | 0.09 |
| Book Value per Share (MRQ) | ₹11.30 | ₹88.31 |
Financial Statements Comparison: LKP Securities vs Share India
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LKPSEC | SHAREINDIA |
|---|---|---|
| Revenue/Sales | ₹227.84M | ₹1.13B |
| Cost of Goods Sold | ₹158.97M | ₹894.20M |
| Gross Profit | ₹68.88M | ₹239.35M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹25.19M | ₹464.48M |
| EBITDA | ₹86.59M | ₹555.43M |
| Pre-Tax Income | ₹59.53M | ₹230.95M |
| Income Tax | ₹15.49M | ₹44.49M |
| Net Income (Profit) | ₹44.04M | ₹186.46M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LKPSEC | SHAREINDIA |
|---|---|---|
| Cash & Equivalents | ₹131.83M | ₹5.45B |
| Total Current Assets | ₹3.49B | ₹32.11B |
| Total Current Liabilities | ₹2.68B | ₹4.15B |
| Long-Term Debt | ₹200.69M | ₹5.13B |
| Total Shareholders Equity | ₹926.12M | ₹23.49B |
| Retained Earnings | ₹431.37M | N/A |
| Property, Plant & Equipment | ₹137.03M | ₹664.24M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LKPSEC | SHAREINDIA |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | LKPSEC | SHAREINDIA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 28,791 | 378,321 |
| Average Daily Volume (90 Day) | 33,683 | 374,719 |
| Shares Outstanding | 81.95M | 218.22M |
| Float Shares | 47.84M | 78.74M |
| % Held by Insiders | 0.77% | 0.63% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: LKP Securities vs Share India
| Metric | LKPSEC | SHAREINDIA |
|---|---|---|
| Last 12-Month Dividend | ₹0.30 | ₹1.00 |
| Last 12-Month Dividend Yield | 1.39% | 0.58% |
| 3-Year Avg Annual Dividend | ₹0.18 | ₹0.73 |
| 3-Year Avg Dividend Yield | 0.98% | 0.11% |
| 3-Year Total Dividends | ₹0.55 | ₹2.18 |
| Ex-Dividend Date | Jun 16, 2025 | Aug 05, 2025 |