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SHARE INDIA SECURITIES LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.6% , 1M : 30.1%,1Y : 200.4%
BOM : 540725     NSE : SHAREINDIA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 02,2021
Price(EOD): Rs. 232.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 741.83 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SHARE INDIA SECURITIES LTD 0.6% 30.1% 200.4%
ICICI SECURITIES LTD 1.3% -1% -18.5%
INDIABULLS VENTURES LTD 6% 4.5% 90.5%
MULTI COMMODITY EXCHANGE OF INDIA LTD 0.3% -8.5% 11.3%
GEOJIT FINANCIAL SERVICES LTD -2.5% -2.6% 97.3%
DOLAT INVESTMENTS LTD -0.3% -6.5% -3.4%
5PAISA CAPITAL LTD 8.9% -0.6% 50.6%
EAST INDIA SECURITIES LTD NA -0.1% NA
DHANVARSHA FINVEST LTD 1.6% 18.2% 527%

FUNDAMENTAL ANALYSIS OF SHARE INDIA SECURITIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SHARE INDIA SECURITIES LTDPremium


VALUATION OF SHARE INDIA SECURITIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
22.15
P/E Calculated based on EPS of 10.5
[ Mar2020 - Standalone Results ]

4.03
P/B Calculated based on Book Value of 57.71
[ Mar2020 - Standalone Results ]

2.66
P/S Calculated based on Revenues of 279.206 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SHARE INDIA SECURITIES LTDPremium


FAIR VALUE OF SHARE INDIA SECURITIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
262%
183%
187%

SHARE PRICE MOMENTUM OF SHARE INDIA SECURITIES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.46
0.45
0.43
0.45
-
1.07
0.43
0.5
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
11.67%
16.09%
23.73%
34.24%
92.56%
53.86%
74.93%
64.27%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is SHAREINDIA good for long term investment?

As on 02-Mar-2021, the Fundamentals of SHAREINDIA are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of SHARE INDIA SECURITIES LTD. 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 SHAREINDIA UnderValued or OverValued?

As on 02-Mar-2021, SHAREINDIA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHAREINDIA ?

As on 02-Mar-2021, the Intrinsic Value of SHAREINDIA is Rs. 81.06 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 64.23
Fair Value [Median EV / Sales Model] : Rs. 82.09
Fair Value [Median Price / Sales Model] : Rs. 81.06
Median Fair Value of SHAREINDIA : Rs. 81.06

Is SHAREINDIA trading at a Premium or Discount?

As on 02-Mar-2021, SHAREINDIA is trading at a Premium of 187% based on the Median Intrinsic Value!

Is it right time to buy SHAREINDIA shares?

As on 02-Mar-2021, SHAREINDIA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of SHAREINDIA?

Check out Financials of Industry Peers using below links:
Financials of ICICI SECURITIES LTD
Financials of INDIABULLS VENTURES LTD
Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD
Financials of GEOJIT FINANCIAL SERVICES LTD
Financials of DOLAT INVESTMENTS LTD
Financials of 5PAISA CAPITAL LTD
Financials of EAST INDIA SECURITIES LTD
Financials of DHANVARSHA FINVEST LTD
Financials of ALANKIT LTD
Financials of ADITYA BIRLA MONEY LTD

What are the Frequent Comparisons with SHAREINDIA?

SHARE INDIA SECURITIES LTD vs ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD
SHARE INDIA SECURITIES LTD vs ICICI SECURITIES LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD
SHARE INDIA SECURITIES LTD vs ICICI SECURITIES LTD vs GEOJIT FINANCIAL SERVICES LTD
SHARE INDIA SECURITIES LTD vs ICICI SECURITIES LTD vs DOLAT INVESTMENTS LTD
SHARE INDIA SECURITIES LTD vs ICICI SECURITIES LTD vs 5PAISA CAPITAL LTD
SHARE INDIA SECURITIES LTD vs ICICI SECURITIES LTD vs EAST INDIA SECURITIES LTD
SHARE INDIA SECURITIES LTD vs ICICI SECURITIES LTD vs DHANVARSHA FINVEST LTD
SHARE INDIA SECURITIES LTD vs ICICI SECURITIES LTD vs ALANKIT LTD
SHARE INDIA SECURITIES LTD vs ICICI SECURITIES LTD vs ADITYA BIRLA MONEY LTD

Disclosure

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