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SHARE INDIA SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 540725     NSE : SHAREINDIA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Mar 18,2024
Price(EOD): ₹ 1,658.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 6,319.27 Cr
Value of ₹ 1 Lac invested in SHARE INDIA SECURITIES
on Mar 18,2019 (price: ₹ 75.63)

₹ 1 L

₹ 21.93 L

1W : -4% 1M : -13.4% 1Y : 59.5%
COMMUNITY POLL
for SHARE INDIA SECURITIES
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SHARE INDIA SECURITIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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SHARE INDIA SECURITIES -4% -13.4% 59.5%
ICICI SECURITIES -4.2% -8.2% 60.9%
ANGEL ONE 0.4% -22.6% 144.8%
MOTILAL OSWAL FINANCIAL SERVICES -3.9% -20.5% 156.5%
MULTI COMMODITY EXCHANGE OF INDIA -7.3% -10.9% 120.6%
DHANI SERVICES -0.3% -14.2% 19.6%
CHOICE INTERNATIONAL -2% -8.2% 90.8%
DOLAT ALGOTECH -1.7% -10.9% 45.8%
GEOJIT FINANCIAL SERVICES -3.9% -17.3% 49.1%

FUNDAMENTAL ANALYSIS OF SHARE INDIA SECURITIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SHAREINDIA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SHARE INDIA SECURITIES

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
15.17
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 416.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

7.91
P/B Calculated based on Book Value of Rs 800.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,358.17 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF SHARE INDIA SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
99%
117%
67%

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SHARE PRICE MOMENTUM OF SHARE INDIA SECURITIES



SHARE INDIA SECURITIES vs SENSEX


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DEBT OF SHARE INDIA SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.21
0.12
0.35
0.23
0.24
0.42
0.42
0.36
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHARE INDIA SECURITIES

Pledged Promoter Shares
47.36 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHARE INDIA SECURITIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.01%
3.71%
-3.82%
2.21%
35.1%
29.49%
21.55%
24.39%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


SHARE INDIA SECURITIES related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE -1.9% -0.7% 17.4%
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE MIDSMALLCAP -3.9% -5.5% 55.7%
S&P BSE SMALL CAP -4.1% -7.4% 53.4%
No NSE index found

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FAQ about SHARE INDIA SECURITIES


Is SHARE INDIA SECURITIES good for long term investment?

As on Mar 18,2024, the Fundamentals of SHARE INDIA SECURITIES look Strong and hence it may be good for long term investment! See Financial Performance of SHARE INDIA SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHARE INDIA SECURITIES UnderValued or OverValued?

As on Mar 18,2024, SHARE INDIA SECURITIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHARE INDIA SECURITIES ?

As on Mar 18,2024, the Intrinsic Value of SHARE INDIA SECURITIES is Rs. 832.07 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 832.07
Fair Value [Median EV / Sales Model] : Rs. 763.95
Fair Value [Median Price / Sales Model] : Rs. 992.60
Estimated Median Fair Value of SHARE INDIA SECURITIES : Rs. 832.07

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHARE INDIA SECURITIES trading at a Premium or Discount?

As on Mar 18,2024, SHARE INDIA SECURITIES is trading at a Premium of 99% based on the estimates of Median Intrinsic Value!