SKP Securities [SKPSEC] vs Share India [SHAREINDIA] Detailed Stock Comparison

SKP Securities

BSE
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Share India

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: SKP Securities wins in 15 metrics, Share India wins in 5 metrics, with 0 ties. SKP Securities appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSKP SecuritiesShare IndiaBetter
P/E Ratio (TTM)7.899.21SKP Securities
Price-to-Book Ratio1.501.53SKP Securities
Debt-to-Equity Ratio19.7622.79SKP Securities
PEG Ratio-0.71-0.36SKP Securities
EV/EBITDA4.291.53Share India
Profit Margin (TTM)25.30%24.50%SKP Securities
Operating Margin (TTM)36.07%35.76%SKP Securities
EBITDA Margin (TTM)36.07%35.76%SKP Securities
Return on Equity19.70%13.95%SKP Securities
Return on Assets (TTM)11.28%8.67%SKP Securities
Free Cash Flow (TTM)$-76.31M$-84.97MSKP Securities
Dividend Yield2.85%0.85%SKP Securities
1-Year Return-50.60%-55.52%SKP Securities
Price-to-Sales Ratio (TTM)2.002.34SKP Securities
Enterprise Value$582.09M$7.97BShare India
EV/Revenue Ratio1.530.63Share India
Gross Profit Margin (TTM)43.22%13.89%SKP Securities
Revenue per Share (TTM)$56$59Share India
Earnings per Share (Diluted)$14.15$14.63Share India
Beta (Stock Volatility)-0.79-0.02SKP Securities
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

SKP Securities vs Share India Stock Performance Analysis

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SKP Securities
Share India
SKP Securities Stock Overview | Share India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
SKP Securities1.64%-2.58%-6.81%-10.36%-0.67%-48.62%
Share India3.18%8.60%-7.99%-22.70%-17.03%-53.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
SKP Securities-50.60%-50.60%-50.60%-50.60%-50.60%-50.60%
Share India-55.52%-46.11%585.94%569.43%569.43%569.43%

News Based Sentiment: SKP Securities vs Share India

SKP Securities

News based Sentiment: MIXED

September presented a mixed bag for SKP Securities, with a substantial share price decline and fluctuating investor sentiment offset by a surprisingly optimistic long-term forecast from an AI analyst. This creates a complex investment picture requiring careful consideration of both short-term risks and potential long-term rewards.

View SKP Securities 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: SKP Securities vs Share India

MetricSKPSECSHAREINDIA
Market Information
Market Cap i₹790.38M₹30.39B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,616429,251
90 Day Avg. Volume i1,921342,206
Last Close₹111.60₹139.04
52 Week Range₹103.50 - ₹246.65₹127.50 - ₹336.90
% from 52W High-54.75%-58.73%
All-Time High₹246.65 (Jan 20, 2025)₹405.28 (Feb 19, 2024)
% from All-Time High-54.75%-65.69%
Growth Metrics
Quarterly Revenue Growth0.04%-0.21%
Quarterly Earnings Growth-0.11%-0.18%
Financial Health
Profit Margin (TTM) i0.25%0.25%
Operating Margin (TTM) i0.36%0.36%
Return on Equity (TTM) i0.20%0.14%
Debt to Equity (MRQ) i19.7622.79
Cash & Liquidity
Book Value per Share (MRQ)₹74.40₹88.31
Cash per Share (MRQ)₹40.82₹123.45
Operating Cash Flow (TTM) i₹-12,821,000₹628.12M
Levered Free Cash Flow (TTM) i₹99.90M₹3.28B
Dividends
Last 12-Month Dividend Yield i2.85%0.85%
Last 12-Month Dividend i₹3.50₹1.25

Valuation & Enterprise Metrics Analysis: SKP Securities vs Share India

MetricSKPSECSHAREINDIA
Price Ratios
P/E Ratio (TTM) i7.899.21
Forward P/E iN/AN/A
PEG Ratio i-0.71-0.36
Price to Sales (TTM) i2.002.34
Price to Book (MRQ) i1.501.53
Market Capitalization
Market Capitalization i₹790.38M₹30.39B
Enterprise Value i₹582.09M₹7.97B
Enterprise Value Metrics
Enterprise to Revenue i1.530.63
Enterprise to EBITDA i4.291.53
Risk & Other Metrics
Beta i-0.79-0.02
Book Value per Share (MRQ) i₹74.40₹88.31

Financial Statements Comparison: SKP 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)SKPSECSHAREINDIA
Revenue/Sales i₹77.14M₹1.24B
Cost of Goods Sold i₹43.80M₹1.07B
Gross Profit i₹33.34M₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹12.51M₹1.34B
EBITDA i₹29.56M₹1.41B
Pre-Tax Income i₹36.46M₹1.11B
Income Tax i₹7.93M₹263.22M
Net Income (Profit) i₹28.53M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SKPSECSHAREINDIA
Cash & Equivalents i₹2.91M₹4.75B
Total Current Assets i₹782.83M₹27.42B
Total Current Liabilities i₹378.72M₹4.35B
Long-Term Debt iN/A₹5.13B
Total Shareholders Equity i₹507.15M₹23.49B
Retained Earnings iN/A₹13.55B
Property, Plant & Equipment i₹102.97M₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SKPSECSHAREINDIA
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

MetricSKPSECSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,616429,251
Average Daily Volume (90 Day) i1,921342,206
Shares Outstanding i6.81M218.22M
Float Shares i369,46378.48M
% Held by Insiders i0.84%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: SKP Securities vs Share India

MetricSKPSECSHAREINDIA
Last 12-Month Dividend i₹3.50₹1.25
Last 12-Month Dividend Yield i2.85%0.85%
3-Year Avg Annual Dividend i₹1.50₹0.81
3-Year Avg Dividend Yield i0.91%0.11%
3-Year Total Dividends i₹4.50₹2.43
Ex-Dividend DateAug 29, 2025Sep 10, 2025