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SHARE INDIA SECURITIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.5% , 1M : 4.8%,1Y : 469.5%
www.shareindia.com
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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 542.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
SHARE INDIA SECURITIES 1.5% 4.8% 469.5%
ICICI SECURITIES 2.3% 3.1% 59.3%
INDIABULLS VENTURES -4.4% -7% -10.3%
MULTI COMMODITY EXCHANGE OF INDIA -2% 7.8% 5.6%
GEOJIT FINANCIAL SERVICES 1% 0.9% 109.5%
DOLAT INVESTMENTS -1.1% -13.9% 82.3%
5PAISA CAPITAL 0.3% -1.6% 32.3%
EAST INDIA SECURITIES 6.2% 26.3% NA
DHANVARSHA FINVEST 2.6% -12.7% 144.3%


FUNDAMENTAL ANALYSIS OF SHARE INDIA SECURITIES

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than SHARE INDIA SECURITIES Plus/Pro


VALUATION OF SHARE INDIA SECURITIES

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
51.68
P/E Calculated based on EPS of 10.5
[ Mar2020 - Standalone Results ]

9.4
P/B Calculated based on Book Value of 57.71
[ Mar2020 - Standalone Results ]

3.74
P/S Calculated based on Revenues of 462.484 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SHARE INDIA SECURITIES Plus/Pro


FAIR VALUE OF SHARE INDIA SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
347%
250%
254%

SHARE PRICE MOMENTUM OF SHARE INDIA SECURITIES

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 : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-22.05%
-9.32%
-13.16%
-18.62%
68.58%
113.97%
114.4%
115.9%
QtrlyTrend
0
Latest Qtr: Jun2021

SHARE INDIA SECURITIES related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 2% 6% 65.8%
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE MIDSMALLCAP 0.8% 7.5% 84%
S&P BSE SMALL CAP 0.5% 6.6% 94.4%
No NSE index found

FAQ [Frequently Asked Questions]


Is SHARE INDIA SECURITIES good for long term investment?

As on 17-Sep-2021, the Fundamentals of SHARE INDIA SECURITIES look Average and hence you may wait for the results to improve to invest for long term ! 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 17-Sep-2021, 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 17-Sep-2021, the Intrinsic Value of SHARE INDIA SECURITIES is Rs. 153.15 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 121.36
Fair Value [Median EV / Sales Model] : Rs. 155.10
Fair Value [Median Price / Sales Model] : Rs. 153.15
Median Fair Value of SHARE INDIA SECURITIES : Rs. 153.15

Is SHARE INDIA SECURITIES trading at a Premium or Discount?

As on 17-Sep-2021, SHARE INDIA SECURITIES is trading at a Premium of 254% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SHARE INDIA SECURITIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ICICI SECURITIES LTD | BOM: 541179 | NSE: ISEC
Share Price & Financials of INDIABULLS VENTURES LTD | BOM: 532960 | NSE: IBVENTURES
Share Price & Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD | BOM: 534091 | NSE: MCX
Share Price & Financials of GEOJIT FINANCIAL SERVICES LTD | BOM: 532285 | NSE: GEOJITFSL
Share Price & Financials of DOLAT INVESTMENTS LTD | BOM: 505526 | NSE: DOLAT
Check out Quarterly Results of Industry Peers
Quarterly Results of ICICI SECURITIES LTD
Quarterly Results of INDIABULLS VENTURES LTD
Quarterly Results of MULTI COMMODITY EXCHANGE OF INDIA LTD
Quarterly Results of GEOJIT FINANCIAL SERVICES LTD
Quarterly Results of DOLAT INVESTMENTS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD
GEOJIT FINANCIAL SERVICES LTD vs DOLAT INVESTMENTS LTD vs 5PAISA CAPITAL LTD
EAST INDIA SECURITIES LTD vs DHANVARSHA FINVEST LTD vs SHARE INDIA SECURITIES LTD
ALANKIT LTD vs ADITYA BIRLA MONEY LTD vs CHOICE INTERNATIONAL LTD
INVENTURE GROWTH & SECURITIES LTD vs ARIHANT CAPITAL MARKETS LTD vs EMKAY GLOBAL FINANCIAL SERVICES LTD
Browse Market Cap of Industry Peers
Market Cap of ICICI SECURITIES LTD
Market Cap of INDIABULLS VENTURES LTD
Market Cap of MULTI COMMODITY EXCHANGE OF INDIA LTD
Market Cap of GEOJIT FINANCIAL SERVICES LTD
Market Cap of DOLAT INVESTMENTS LTD

Disclosure

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


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