Ontic Finserve [ONTIC] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricOntic FinserveShare IndiaBetter
P/E Ratio (TTM)8.609.60Ontic Finserve
Price-to-Book Ratio4.411.45Share India
Debt-to-Equity Ratio11.2622.79Ontic Finserve
PEG Ratio-0.02-0.38Share India
EV/EBITDA6.571.25Share India
Profit Margin (TTM)70.45%24.50%Ontic Finserve
Operating Margin (TTM)90.68%35.76%Ontic Finserve
EBITDA Margin (TTM)90.68%35.76%Ontic Finserve
Return on Equity42.24%13.95%Ontic Finserve
Return on Assets (TTM)33.11%8.67%Ontic Finserve
Free Cash Flow (TTM)$-3.65M$-84.97MOntic Finserve
Dividend YieldN/A0.85%N/A
1-Year Return224.53%-61.16%Ontic Finserve
Price-to-Sales Ratio (TTM)5.962.31Share India
Enterprise Value$160.66M$6.50BShare India
EV/Revenue Ratio6.180.52Share India
Gross Profit Margin (TTM)97.40%13.89%Ontic Finserve
Revenue per Share (TTM)$0$59Share India
Earnings per Share (Diluted)$0.20$13.34Share India
Beta (Stock Volatility)-0.250.07Ontic Finserve
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ontic Finserve vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ontic Finserve9.30%54.95%145.71%115.00%138.89%156.72%
Share India0.79%-10.00%-14.96%-29.59%-21.48%-57.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ontic Finserve224.53%7.50%-76.11%-86.87%-86.87%-86.87%
Share India-61.16%-48.96%537.92%516.42%516.42%516.42%

News Based Sentiment: Ontic Finserve vs Share India

Ontic Finserve

News based Sentiment: MIXED

September was a dynamic month for Ontic Finserve, with a significant stock price surge followed by a sharp decline and regulatory inquiry. While the company reported impressive profit growth, the underlying revenue trend remains a concern, creating a mixed investment narrative.

View Ontic Finserve News Sentiment Analysis

Share India

News based Sentiment: NEGATIVE

September brought a concerning set of financial results for Share India Securities, with significant declines in quarterly revenue and profit. While the company is pursuing strategic initiatives like an amalgamation and investment in its subsidiary, these are overshadowed by the current performance issues and declining investor confidence, making it a high-risk investment.

View Share India News Sentiment Analysis

Performance & Financial Health Analysis: Ontic Finserve vs Share India

MetricONTICSHAREINDIA
Market Information
Market Cap i₹163.91M₹27.94B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,433,992448,249
90 Day Avg. Volume i1,298,333361,570
Last Close₹1.88₹129.04
52 Week Range₹0.52 - ₹1.89₹127.60 - ₹336.90
% from 52W High-0.53%-61.70%
All-Time High₹35.10 (Jan 17, 2022)₹405.28 (Feb 19, 2024)
% from All-Time High-94.64%-68.16%
Growth Metrics
Quarterly Revenue Growth37.16%-0.21%
Quarterly Earnings GrowthN/A-0.18%
Financial Health
Profit Margin (TTM) i0.70%0.25%
Operating Margin (TTM) i0.91%0.36%
Return on Equity (TTM) i0.42%0.14%
Debt to Equity (MRQ) i11.2622.79
Cash & Liquidity
Book Value per Share (MRQ)₹0.39₹88.31
Cash per Share (MRQ)₹0.00₹123.45
Operating Cash Flow (TTM) i₹17.22M₹628.12M
Levered Free Cash Flow (TTM) i₹13.13M₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Ontic Finserve vs Share India

MetricONTICSHAREINDIA
Price Ratios
P/E Ratio (TTM) i8.609.60
Forward P/E iN/AN/A
PEG Ratio i-0.02-0.38
Price to Sales (TTM) i5.962.31
Price to Book (MRQ) i4.411.45
Market Capitalization
Market Capitalization i₹163.91M₹27.94B
Enterprise Value i₹160.66M₹6.50B
Enterprise Value Metrics
Enterprise to Revenue i6.180.52
Enterprise to EBITDA i6.571.25
Risk & Other Metrics
Beta i-0.250.07
Book Value per Share (MRQ) i₹0.39₹88.31

Financial Statements Comparison: Ontic Finserve 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)ONTICSHAREINDIA
Revenue/Sales i₹5.61M₹1.24B
Cost of Goods Sold i₹146,000₹1.07B
Gross Profit i₹5.47M₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹5.06M₹1.34B
EBITDA i₹5.37M₹1.41B
Pre-Tax Income i₹5.36M₹1.11B
Income Tax i₹1.35M₹263.22M
Net Income (Profit) i₹4.01M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ONTICSHAREINDIA
Cash & Equivalents i₹346,000₹4.75B
Total Current Assets i₹39.64M₹27.42B
Total Current Liabilities i₹8.57M₹4.35B
Long-Term Debt i₹0₹5.13B
Total Shareholders Equity i₹31.09M₹23.49B
Retained Earnings i₹-58.91M₹13.55B
Property, Plant & Equipment i₹30,000₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ONTICSHAREINDIA
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

MetricONTICSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,433,992448,249
Average Daily Volume (90 Day) i1,298,333361,570
Shares Outstanding i90.00M218.22M
Float Shares i80.96M78.48M
% Held by Insiders i0.10%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Ontic Finserve vs Share India

MetricONTICSHAREINDIA
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