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

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)4.3311.80PH Capital
Price-to-Book Ratio1.091.86PH Capital
Debt-to-Equity Ratio1.1522.79PH Capital
PEG Ratio0.01-0.46Share India
EV/EBITDA3.002.67Share 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%0.58%Share India
1-Year Return6.93%-43.37%PH Capital
Price-to-Sales Ratio (TTM)0.302.85PH Capital
Enterprise Value$578.61M$14.33BShare India
EV/Revenue Ratio0.301.14PH Capital
Gross Profit Margin (TTM)16.77%13.89%PH Capital
Revenue per Share (TTM)$654$59PH Capital
Earnings per Share (Diluted)$45.46$13.89PH Capital
Beta (Stock Volatility)0.390.09Share India
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

PH Capital vs Share India Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PH Capital1.04%-12.38%5.18%1.52%-24.94%-39.63%
Share India-2.43%-2.97%-6.35%0.72%-21.63%-45.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PH Capital6.93%149.90%1,689.09%1,343.87%1,722.22%4,000.00%
Share India-43.37%-27.23%689.31%689.31%689.31%689.31%

Performance & Financial Health Analysis: PH Capital vs Share India

MetricPHCAPSHAREINDIA
Market Information
Market Cap i₹590.42M₹35.93B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i6,429266,601
90 Day Avg. Volume i3,255388,287
Last Close₹198.85₹159.96
52 Week Range₹148.60 - ₹393.40₹141.21 - ₹344.80
% from 52W High-49.45%-53.61%
All-Time High₹393.40 (Dec 23, 2024)₹405.28 (Feb 19, 2024)
% from All-Time High-49.45%-60.53%
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%0.58%
Last 12-Month Dividend i₹0.25₹1.00

Valuation & Enterprise Metrics Analysis: PH Capital vs Share India

MetricPHCAPSHAREINDIA
Price Ratios
P/E Ratio (TTM) i4.3311.80
Forward P/E iN/AN/A
PEG Ratio i0.01-0.46
Price to Sales (TTM) i0.302.85
Price to Book (MRQ) i1.091.86
Market Capitalization
Market Capitalization i₹590.42M₹35.93B
Enterprise Value i₹578.61M₹14.33B
Enterprise Value Metrics
Enterprise to Revenue i0.301.14
Enterprise to EBITDA i3.002.67
Risk & Other Metrics
Beta i0.390.09
Book Value per Share (MRQ) i₹180.73₹88.31

Financial Statements Comparison: PH Capital vs Share India

Financial Metrics

Loading Financial Charts...

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₹1.13B
Cost of Goods Sold i₹482.69M₹894.20M
Gross Profit i₹97.27M₹239.35M
Research & Development iN/AN/A
Operating Income (EBIT) i₹95.01M₹464.48M
EBITDA i₹95.82M₹555.43M
Pre-Tax Income i₹93.56M₹230.95M
Income Tax i₹23.55M₹44.49M
Net Income (Profit) i₹70.01M₹186.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PHCAPSHAREINDIA
Cash & Equivalents i₹17.09M₹5.45B
Total Current Assets i₹622.12M₹32.11B
Total Current Liabilities i₹79.79M₹4.15B
Long-Term Debt i₹3.80M₹5.13B
Total Shareholders Equity i₹542.09M₹23.49B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹664.24M

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) i6,429266,601
Average Daily Volume (90 Day) i3,255388,287
Shares Outstanding i3.00M218.22M
Float Shares i785,86178.74M
% 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₹1.00
Last 12-Month Dividend Yield i0.13%0.58%
3-Year Avg Annual Dividend i₹0.25₹0.73
3-Year Avg Dividend Yield i0.21%0.11%
3-Year Total Dividends i₹0.75₹2.18
Ex-Dividend DateApr 04, 2025Aug 05, 2025