PH Capital [PHCAP] vs Share India [SHAREINDIA] Detailed Stock Comparison

PH Capital

BSE
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Share India

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: PH Capital wins in 12 metrics, Share India wins in 8 metrics, with 0 ties. PH Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPH CapitalShare IndiaBetter
P/E Ratio (TTM)3.969.21PH Capital
Price-to-Book Ratio1.001.53PH Capital
Debt-to-Equity Ratio1.1522.79PH Capital
PEG Ratio0.01-0.36Share India
EV/EBITDA2.731.53Share India
Profit Margin (TTM)6.95%24.50%Share India
Operating Margin (TTM)16.38%35.76%Share India
EBITDA Margin (TTM)16.38%35.76%Share India
Return on Equity14.48%13.95%PH Capital
Return on Assets (TTM)12.38%8.67%PH Capital
Free Cash Flow (TTM)$-79.78M$-84.97MPH Capital
Dividend Yield0.13%0.85%Share India
1-Year Return-9.88%-55.52%PH Capital
Price-to-Sales Ratio (TTM)0.282.34PH Capital
Enterprise Value$526.56M$7.97BShare India
EV/Revenue Ratio0.270.63PH Capital
Gross Profit Margin (TTM)16.77%13.89%PH Capital
Revenue per Share (TTM)$654$59PH Capital
Earnings per Share (Diluted)$45.45$14.63PH Capital
Beta (Stock Volatility)0.30-0.02Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

PH Capital vs Share India Stock Performance Analysis

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PH Capital
Share India
PH Capital Stock Overview | Share India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PH Capital0.89%0.58%-3.70%-4.56%-13.74%-44.46%
Share India3.18%8.60%-7.99%-22.70%-17.03%-53.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PH Capital-9.88%113.50%1,608.02%884.50%2,314.00%2,015.07%
Share India-55.52%-46.11%585.94%569.43%569.43%569.43%

News Based Sentiment: PH Capital vs Share India

PH Capital

News based Sentiment: MIXED

September presented a mixed bag for PH Capital, with positive earnings and a Shariah compliance listing offset by stock price volatility and a 'Hold' rating. While the company demonstrates financial stability, investor caution is evident, making it a moderately significant month for investors.

View PH Capital 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: PH Capital vs Share India

MetricPHCAPSHAREINDIA
Market Information
Market Cap i₹559.97M₹30.39B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i904429,251
90 Day Avg. Volume i1,105342,206
Last Close₹181.05₹139.04
52 Week Range₹148.60 - ₹377.35₹127.50 - ₹336.90
% from 52W High-52.02%-58.73%
All-Time High₹393.40 (Dec 23, 2024)₹405.28 (Feb 19, 2024)
% from All-Time High-53.98%-65.69%
Growth Metrics
Quarterly Revenue Growth0.23%-0.21%
Quarterly Earnings Growth4.77%-0.18%
Financial Health
Profit Margin (TTM) i0.07%0.25%
Operating Margin (TTM) i0.16%0.36%
Return on Equity (TTM) i0.14%0.14%
Debt to Equity (MRQ) i1.1522.79
Cash & Liquidity
Book Value per Share (MRQ)₹180.73₹88.31
Cash per Share (MRQ)₹5.99₹123.45
Operating Cash Flow (TTM) i₹-115,358,000₹628.12M
Levered Free Cash Flow (TTM) i₹78.51M₹3.28B
Dividends
Last 12-Month Dividend Yield i0.13%0.85%
Last 12-Month Dividend i₹0.25₹1.25

Valuation & Enterprise Metrics Analysis: PH Capital vs Share India

MetricPHCAPSHAREINDIA
Price Ratios
P/E Ratio (TTM) i3.969.21
Forward P/E iN/AN/A
PEG Ratio i0.01-0.36
Price to Sales (TTM) i0.282.34
Price to Book (MRQ) i1.001.53
Market Capitalization
Market Capitalization i₹559.97M₹30.39B
Enterprise Value i₹526.56M₹7.97B
Enterprise Value Metrics
Enterprise to Revenue i0.270.63
Enterprise to EBITDA i2.731.53
Risk & Other Metrics
Beta i0.30-0.02
Book Value per Share (MRQ) i₹180.73₹88.31

Financial Statements Comparison: PH 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)PHCAPSHAREINDIA
Revenue/Sales i₹579.96M₹1.24B
Cost of Goods Sold i₹482.69M₹1.07B
Gross Profit i₹97.27M₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹95.01M₹1.34B
EBITDA i₹95.82M₹1.41B
Pre-Tax Income i₹93.56M₹1.11B
Income Tax i₹23.55M₹263.22M
Net Income (Profit) i₹70.01M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PHCAPSHAREINDIA
Cash & Equivalents i₹17.09M₹4.75B
Total Current Assets i₹622.12M₹27.42B
Total Current Liabilities i₹79.79M₹4.35B
Long-Term Debt i₹3.80M₹5.13B
Total Shareholders Equity i₹542.09M₹23.49B
Retained Earnings i₹512.09M₹13.55B
Property, Plant & Equipment i₹3.43M₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PHCAPSHAREINDIA
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

MetricPHCAPSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i904429,251
Average Daily Volume (90 Day) i1,105342,206
Shares Outstanding i3.00M218.22M
Float Shares i785,86178.48M
% Held by Insiders i0.74%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: PH Capital vs Share India

MetricPHCAPSHAREINDIA
Last 12-Month Dividend i₹0.25₹1.25
Last 12-Month Dividend Yield i0.13%0.85%
3-Year Avg Annual Dividend i₹0.25₹0.81
3-Year Avg Dividend Yield i0.21%0.11%
3-Year Total Dividends i₹0.75₹2.43
Ex-Dividend DateApr 04, 2025Sep 10, 2025