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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 : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 1,106.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: β‚Ή 3,530.37 Cr
Value of β‚Ή 1 Lac invested in SHARE INDIA SECURITIES
on Oct 05,2017 (price: β‚Ή 49.20)

β‚Ή 1 L

β‚Ή 22.49 L

1W : 6.5% 1M : -4.3% 1Y : 144.4%
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
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SHARE INDIA SECURITIES 6.5% -4.3% 144.4%
ICICI SECURITIES 1.6% 3.8% -31.2%
DHANI SERVICES -12.9% -46% -83.6%
MOTILAL OSWAL FINANCIAL SERVICES -3.1% -7.5% -8.6%
ANGEL BROKING 7.2% -10.2% 39%
MULTI COMMODITY EXCHANGE OF INDIA 9.3% 1.3% -17.5%
GEOJIT FINANCIAL SERVICES 17.4% 2.9% -34.4%
DOLAT INVESTMENTS 4.1% -14% -12.8%
5PAISA CAPITAL 9% -4.2% -33%

FUNDAMENTAL ANALYSIS OF SHARE INDIA SECURITIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ SHAREINDIA is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF SHARE INDIA SECURITIES

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
43.73
P/E Calculated based on EPS of 25.31
[ Mar2021 - Consolidated Results ]

12.59
P/B Calculated based on Book Value of 87.88
[ Mar2021 - Consolidated Results ]

4.12
P/S Calculated based on Revenues of 856.494 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF SHARE INDIA SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1905%
788%
252%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF SHARE INDIA SECURITIES


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

SHARE INDIA SECURITIES vs SENSEX


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DEBT OF SHARE INDIA SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.35
0.46
0.45
0.42
0.42
0.65
0.71
0.59
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHARE INDIA SECURITIES

Pledged Promoter Shares
10.89 %
As on : Mar2022

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
45.74%
60.44%
59%
55.78%
52.98%
98.02%
119.08%
112.22%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ SHAREINDIA is one of the top 41% companies with good quarterly result uptrend ! Discover More →

SHARE INDIA SECURITIES related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 3.2% -2.1% -7.1%
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE SMALL CAP 1.6% -2.4% -1.3%
No NSE index found

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FAQ about SHARE INDIA SECURITIES


Is SHARE INDIA SECURITIES good for long term investment?

As on Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of SHARE INDIA SECURITIES is Rs. 124.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 55.21
Fair Value [Median EV / Sales Model] : Rs. 124.63
Fair Value [Median Price / Sales Model] : Rs. 314.77
Median Fair Value of SHARE INDIA SECURITIES : Rs. 124.63

Is SHARE INDIA SECURITIES trading at a Premium or Discount?

As on Jun 24,2022, SHARE INDIA SECURITIES is trading at a Premium of 788% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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