Shardul Securities [SHARDUL] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shardul Securities wins in 6 metrics, Share India wins in 13 metrics, with 0 ties. Share India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShardul SecuritiesShare IndiaBetter
P/E Ratio (TTM)14.3910.96Share India
Price-to-Book Ratio0.631.72Shardul Securities
Debt-to-Equity Ratio3.2922.79Shardul Securities
PEG Ratio-0.38-0.43Share India
EV/EBITDA9.572.19Share India
Profit Margin (TTM)-73.50%24.50%Share India
Operating Margin (TTM)94.79%35.76%Shardul Securities
EBITDA Margin (TTM)94.79%35.76%Shardul Securities
Return on Equity4.69%13.95%Share India
Return on Assets (TTM)4.47%8.67%Share India
Free Cash Flow (TTM)$-416.42M$-84.97MShare India
Dividend YieldN/A0.58%N/A
1-Year Return-41.07%-47.68%Shardul Securities
Price-to-Sales Ratio (TTM)30.972.63Share India
Enterprise Value$4.44B$11.78BShare India
EV/Revenue Ratio31.080.93Share India
Gross Profit Margin (TTM)98.80%13.89%Shardul Securities
Revenue per Share (TTM)$2$59Share India
Earnings per Share (Diluted)$-1.21$13.89Share India
Beta (Stock Volatility)0.570.09Share India
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Shardul Securities vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shardul Securities-2.65%-2.30%-5.54%-3.83%12.96%-42.93%
Share India-0.37%-5.17%-11.90%-18.38%-27.81%-49.40%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shardul Securities-41.07%172.03%460.54%449.45%252.86%751.79%
Share India-47.68%-30.56%630.33%630.33%630.33%630.33%

Performance & Financial Health Analysis: Shardul Securities vs Share India

MetricSHARDULSHAREINDIA
Market Information
Market Cap i₹4.43B₹33.22B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i19,446378,431
90 Day Avg. Volume i11,398374,756
Last Close₹49.26₹151.69
52 Week Range₹35.55 - ₹111.37₹141.21 - ₹344.80
% from 52W High-55.77%-56.01%
All-Time High₹123.99 (Nov 19, 2007)₹405.28 (Feb 19, 2024)
% from All-Time High-60.27%-62.57%
Growth Metrics
Quarterly Revenue Growth-0.34%-0.21%
Quarterly Earnings Growth-0.38%-0.18%
Financial Health
Profit Margin (TTM) i-0.74%0.25%
Operating Margin (TTM) i0.95%0.36%
Return on Equity (TTM) i0.05%0.14%
Debt to Equity (MRQ) i3.2922.79
Cash & Liquidity
Book Value per Share (MRQ)₹80.50₹88.31
Cash per Share (MRQ)₹2.49₹123.45
Operating Cash Flow (TTM) i₹281.91M₹628.12M
Levered Free Cash Flow (TTM) i₹329.91M₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.58%
Last 12-Month Dividend i₹0.00₹1.00

Valuation & Enterprise Metrics Analysis: Shardul Securities vs Share India

MetricSHARDULSHAREINDIA
Price Ratios
P/E Ratio (TTM) i14.3910.96
Forward P/E iN/AN/A
PEG Ratio i-0.38-0.43
Price to Sales (TTM) i30.972.63
Price to Book (MRQ) i0.631.72
Market Capitalization
Market Capitalization i₹4.43B₹33.22B
Enterprise Value i₹4.44B₹11.78B
Enterprise Value Metrics
Enterprise to Revenue i31.080.93
Enterprise to EBITDA i9.572.19
Risk & Other Metrics
Beta i0.570.09
Book Value per Share (MRQ) i₹80.50₹88.31

Financial Statements Comparison: Shardul Securities 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)SHARDULSHAREINDIA
Revenue/Sales i₹437.76M₹1.13B
Cost of Goods Sold i₹5.27M₹894.20M
Gross Profit i₹432.49M₹239.35M
Research & Development iN/AN/A
Operating Income (EBIT) i₹887.39M₹464.48M
EBITDA i₹894.39M₹555.43M
Pre-Tax Income i₹879.77M₹230.95M
Income Tax i₹176.03M₹44.49M
Net Income (Profit) i₹703.75M₹186.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHARDULSHAREINDIA
Cash & Equivalents i₹39.13M₹5.45B
Total Current Assets i₹223.33M₹32.11B
Total Current Liabilities i₹8.46M₹4.15B
Long-Term Debt i₹231.59M₹5.13B
Total Shareholders Equity i₹7.04B₹23.49B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹664.24M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHARDULSHAREINDIA
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

MetricSHARDULSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i19,446378,431
Average Daily Volume (90 Day) i11,398374,756
Shares Outstanding i87.49M218.22M
Float Shares i9.14M78.74M
% Held by Insiders i0.73%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Shardul Securities vs Share India

MetricSHARDULSHAREINDIA
Last 12-Month Dividend i₹0.00₹1.00
Last 12-Month Dividend Yield iN/A0.58%
3-Year Avg Annual Dividend i₹0.00₹0.73
3-Year Avg Dividend Yield iN/A0.11%
3-Year Total Dividends i₹0.00₹2.18
Ex-Dividend DateN/AAug 05, 2025