SHARE INDIA SECURITIES
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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): ₹ 1,106.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 3,530.37 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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.
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VALUATION OF SHARE INDIA SECURITIES
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
1905% 788% 252% |
SHARE PRICE MOMENTUM OF SHARE INDIA SECURITIES
SHARE INDIA SECURITIES vs SENSEX
DEBT OF SHARE INDIA SECURITIES
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHARE INDIA SECURITIES
Pledged Promoter Shares |
10.89 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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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 |
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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 → |
SHARE INDIA SECURITIES related INDICES
BSE Indices | 1W | 1M | 1Y |
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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% |
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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!ICICI SECURITIES LTD vs DHANI SERVICES LTD vs MOTILAL OSWAL FINANCIAL SERVICES LTD
ANGEL BROKING LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD vs GEOJIT FINANCIAL SERVICES LTD
DOLAT INVESTMENTS LTD vs SHARE INDIA SECURITIES LTD vs 5PAISA CAPITAL LTD
DHANVARSHA FINVEST LTD vs SMC GLOBAL SECURITIES LTD vs CHOICE INTERNATIONAL LTD
EAST INDIA SECURITIES LTD vs MONARCH NETWORTH CAPITAL LTD vs ADITYA BIRLA MONEY LTD
