Welspun Investments [WELINV] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Welspun Investments wins in 5 metrics, Share India wins in 12 metrics, with 0 ties. Share India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWelspun InvestmentsShare IndiaBetter
P/E Ratio (TTM)109.8310.65Share India
Price-to-Book Ratio0.531.68Welspun Investments
Debt-to-Equity Ratio0.0022.79Welspun Investments
PEG Ratio-0.11-0.42Share India
EV/EBITDA78.892.02Share India
Profit Margin (TTM)67.00%24.50%Welspun Investments
Operating Margin (TTM)-496.72%35.76%Share India
EBITDA Margin (TTM)N/A35.76%N/A
Return on Equity0.51%13.95%Share India
Return on Assets (TTM)0.45%8.67%Share India
Free Cash Flow (TTM)$-15.24M$-84.97MWelspun Investments
Dividend YieldN/A0.85%N/A
1-Year Return-2.08%-50.76%Welspun Investments
Price-to-Sales Ratio (TTM)74.432.56Share India
Enterprise Value$3.86B$10.85BShare India
EV/Revenue Ratio74.430.86Share India
Gross Profit Margin (TTM)N/A13.89%N/A
Revenue per Share (TTM)$14$59Share India
Earnings per Share (Diluted)$9.56$13.89Share India
Beta (Stock Volatility)0.290.07Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Welspun Investments vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Welspun Investments-0.99%-0.33%2.01%-9.90%21.89%14.21%
Share India0.29%-3.01%-11.02%-21.44%-16.35%-51.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Welspun Investments-2.08%233.88%331.00%2,155.56%1,250.63%775.75%
Share India-50.76%-40.85%606.31%606.31%606.31%606.31%

News Based Sentiment: Welspun Investments vs Share India

Welspun Investments

News based Sentiment: MIXED

Welspun Investments is showing positive market momentum with increased trading activity and a stock hitting its upper circuit limit. However, this is counterbalanced by concerning financial results, including operating losses and slow sales growth. Recent corporate actions and expansion plans add complexity, but their impact remains unclear.

View Welspun Investments News Sentiment Analysis

Share India

News based Sentiment: MIXED

September brought both positive developments – a share price increase and revenue growth – and continued concerns regarding promoter pledging and stock volatility for Share India Securities. The mixed signals suggest a complex investment picture requiring careful monitoring, making this a moderately significant month for the company.

View Share India News Sentiment Analysis

Performance & Financial Health Analysis: Welspun Investments vs Share India

MetricWELINVSHAREINDIA
Market Information
Market Cap i₹4.05B₹32.30B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,743258,636
90 Day Avg. Volume i773378,533
Last Close₹1,005.00₹147.02
52 Week Range₹597.55 - ₹1,325.90₹141.21 - ₹344.80
% from 52W High-24.20%-57.36%
All-Time High₹1,325.90 (Jul 02, 2025)₹405.28 (Feb 19, 2024)
% from All-Time High-24.20%-63.72%
Growth Metrics
Quarterly Revenue Growth-0.64%-0.21%
Quarterly Earnings Growth-1.00%-0.18%
Financial Health
Profit Margin (TTM) i0.67%0.25%
Operating Margin (TTM) i-4.97%0.36%
Return on Equity (TTM) i0.01%0.14%
Debt to Equity (MRQ) i0.0022.79
Cash & Liquidity
Book Value per Share (MRQ)₹1,993.71₹88.31
Cash per Share (MRQ)₹0.31₹123.45
Operating Cash Flow (TTM) i₹44.76M₹628.12M
Levered Free Cash Flow (TTM) i₹37.03M₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Welspun Investments vs Share India

MetricWELINVSHAREINDIA
Price Ratios
P/E Ratio (TTM) i109.8310.65
Forward P/E iN/AN/A
PEG Ratio i-0.11-0.42
Price to Sales (TTM) i74.432.56
Price to Book (MRQ) i0.531.68
Market Capitalization
Market Capitalization i₹4.05B₹32.30B
Enterprise Value i₹3.86B₹10.85B
Enterprise Value Metrics
Enterprise to Revenue i74.430.86
Enterprise to EBITDA i78.892.02
Risk & Other Metrics
Beta i0.290.07
Book Value per Share (MRQ) i₹1,993.71₹88.31

Financial Statements Comparison: Welspun Investments 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)WELINVSHAREINDIA
Revenue/Sales i₹887,000₹1.13B
Cost of Goods Sold i₹245,000₹894.20M
Gross Profit i₹642,000₹239.35M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-346,000₹464.48M
EBITDA i₹-346,000₹555.43M
Pre-Tax Income i₹-336,000₹230.95M
Income Tax i₹-345,000₹44.49M
Net Income (Profit) i₹9,000₹186.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WELINVSHAREINDIA
Cash & Equivalents i₹1.13M₹5.45B
Total Current Assets i₹1.92M₹32.11B
Total Current Liabilities iN/A₹4.15B
Long-Term Debt iN/A₹5.13B
Total Shareholders Equity i₹7.29B₹23.49B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹664.24M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WELINVSHAREINDIA
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

MetricWELINVSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,743258,636
Average Daily Volume (90 Day) i773378,533
Shares Outstanding i3.65M218.22M
Float Shares i448,29878.74M
% Held by Insiders i0.86%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Welspun Investments vs Share India

MetricWELINVSHAREINDIA
Last 12-Month Dividend iN/A₹1.25
Last 12-Month Dividend Yield iN/A0.85%
3-Year Avg Annual Dividend iN/A₹0.81
3-Year Avg Dividend Yield iN/A0.11%
3-Year Total Dividends iN/A₹2.43
Ex-Dividend DateN/ASep 10, 2025