Upsurge Investment [UPSURGE] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Upsurge Investment wins in 11 metrics, Share India wins in 9 metrics, with 0 ties. Upsurge Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricUpsurge InvestmentShare IndiaBetter
P/E Ratio (TTM)11.169.21Share India
Price-to-Book Ratio1.501.53Upsurge Investment
Debt-to-Equity Ratio0.1822.79Upsurge Investment
PEG Ratio0.39-0.36Share India
EV/EBITDA5.371.53Share India
Profit Margin (TTM)16.17%24.50%Share India
Operating Margin (TTM)54.35%35.76%Upsurge Investment
EBITDA Margin (TTM)54.35%35.76%Upsurge Investment
Return on Equity15.22%13.95%Upsurge Investment
Return on Assets (TTM)14.86%8.67%Upsurge Investment
Free Cash Flow (TTM)$-257.94M$-84.97MShare India
Dividend Yield0.95%0.85%Upsurge Investment
1-Year Return-44.95%-55.52%Upsurge Investment
Price-to-Sales Ratio (TTM)1.472.34Upsurge Investment
Enterprise Value$1.49B$7.97BShare India
EV/Revenue Ratio1.260.63Share India
Gross Profit Margin (TTM)24.18%13.89%Upsurge Investment
Revenue per Share (TTM)$61$59Upsurge Investment
Earnings per Share (Diluted)$7.77$14.63Share India
Beta (Stock Volatility)0.47-0.02Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Upsurge Investment vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Upsurge Investment-0.54%2.79%-15.62%-14.79%-3.81%-51.66%
Share India3.18%8.60%-7.99%-22.70%-17.03%-53.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Upsurge Investment-44.95%106.92%714.08%356.32%530.55%713.32%
Share India-55.52%-46.11%585.94%569.43%569.43%569.43%

News Based Sentiment: Upsurge Investment vs Share India

Upsurge Investment

News based Sentiment: NEGATIVE

September presented a stark contrast for Upsurge Investment & Finance, with strong revenue growth overshadowed by negative operating profit, a significant stock decline, and a 'Sell' recommendation from analysts. This disconnect between financial performance and market sentiment creates a complex investment picture and warrants a cautious approach.

View Upsurge Investment 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: Upsurge Investment vs Share India

MetricUPSURGESHAREINDIA
Market Information
Market Cap i₹1.79B₹30.39B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i15,861429,251
90 Day Avg. Volume i19,090342,206
Last Close₹86.70₹139.04
52 Week Range₹77.90 - ₹185.35₹127.50 - ₹336.90
% from 52W High-53.22%-58.73%
All-Time High₹200.75 (Dec 23, 2024)₹405.28 (Feb 19, 2024)
% from All-Time High-56.81%-65.69%
Growth Metrics
Quarterly Revenue Growth0.24%-0.21%
Quarterly Earnings Growth0.71%-0.18%
Financial Health
Profit Margin (TTM) i0.16%0.25%
Operating Margin (TTM) i0.54%0.36%
Return on Equity (TTM) i0.15%0.14%
Debt to Equity (MRQ) i0.1822.79
Cash & Liquidity
Book Value per Share (MRQ)₹57.90₹88.31
Cash per Share (MRQ)₹12.37₹123.45
Operating Cash Flow (TTM) i₹-49,532,920₹628.12M
Levered Free Cash Flow (TTM) i₹159.54M₹3.28B
Dividends
Last 12-Month Dividend Yield i0.95%0.85%
Last 12-Month Dividend i₹1.00₹1.25

Valuation & Enterprise Metrics Analysis: Upsurge Investment vs Share India

MetricUPSURGESHAREINDIA
Price Ratios
P/E Ratio (TTM) i11.169.21
Forward P/E iN/AN/A
PEG Ratio i0.39-0.36
Price to Sales (TTM) i1.472.34
Price to Book (MRQ) i1.501.53
Market Capitalization
Market Capitalization i₹1.79B₹30.39B
Enterprise Value i₹1.49B₹7.97B
Enterprise Value Metrics
Enterprise to Revenue i1.260.63
Enterprise to EBITDA i5.371.53
Risk & Other Metrics
Beta i0.47-0.02
Book Value per Share (MRQ) i₹57.90₹88.31

Financial Statements Comparison: Upsurge Investment 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)UPSURGESHAREINDIA
Revenue/Sales i₹141.07M₹1.24B
Cost of Goods Sold i₹106.96M₹1.07B
Gross Profit i₹34.11M₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹92.68M₹1.34B
EBITDA i₹109.64M₹1.41B
Pre-Tax Income i₹109.06M₹1.11B
Income Tax i₹32.27M₹263.22M
Net Income (Profit) i₹76.80M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)UPSURGESHAREINDIA
Cash & Equivalents i₹454,490₹4.75B
Total Current Assets i₹695.82M₹27.42B
Total Current Liabilities i₹12.30M₹4.35B
Long-Term Debt i₹1.91M₹5.13B
Total Shareholders Equity i₹1.05B₹23.49B
Retained Earnings i₹307.89M₹13.55B
Property, Plant & Equipment i₹149,900₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)UPSURGESHAREINDIA
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

MetricUPSURGESHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i15,861429,251
Average Daily Volume (90 Day) i19,090342,206
Shares Outstanding i20.07M218.22M
Float Shares i5.34M78.48M
% Held by Insiders i0.69%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Upsurge Investment vs Share India

MetricUPSURGESHAREINDIA
Last 12-Month Dividend i₹1.00₹1.25
Last 12-Month Dividend Yield i0.95%0.85%
3-Year Avg Annual Dividend i₹0.67₹0.81
3-Year Avg Dividend Yield i0.85%0.11%
3-Year Total Dividends i₹2.00₹2.43
Ex-Dividend DateAug 22, 2025Sep 10, 2025