SHARE INDIA SECURITIES
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BOM : 540725     NSE : SHAREINDIA     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : Average [>25% and <50%] |
Dec 13,2024 |
Price(EOD): ₹ 302.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 6,589.64 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHARE INDIA SECURITIES | 1.1% | 8.6% | -17.4% |
MOTILAL OSWAL FINANCIAL SERVICES | -1.1% | 2.2% | 238.6% |
ICICI SECURITIES | 0.1% | 4.9% | 21.9% |
ANGEL ONE | -1% | 23.8% | 15.3% |
MULTI COMMODITY EXCHANGE OF INDIA | -4.1% | 7.6% | 105.3% |
CHOICE INTERNATIONAL | -0.8% | 5.8% | 149.3% |
DHANI SERVICES | -6.7% | 34% | 133.5% |
MONARCH NETWORTH CAPITAL | 0.5% | 0.7% | 88.3% |
GEOJIT FINANCIAL SERVICES | -7.4% | 5.2% | 108.2% |
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 |
14.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 458.09 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 4.02
P/B Calculated based on Book Value of Rs 1,638.02 Cr
[Latest Year - Mar2024 - Consolidated Results ] 3.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,706.06 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
79% 74% 90% |
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 | |
2024 2023 2022 Avg_3yrs |
0.18 0.21 0.12 0.17 |
0.24 0.24 0.42 0.3 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHARE INDIA SECURITIES
Pledged Promoter Shares |
44.64 % | |
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As on : Dec2023 | ||
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 |
9.31% 26.95% 25.31% 20.7% |
23.58% 5.94% 4.5% 10.34% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
SHARE INDIA SECURITIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FINANCE | 0.4% | 4.1% | 16.6% |
S&P BSE MIDSMALLCAP | 0% | 4.7% | 37.1% |
S&P BSE SMALL CAP | -0.2% | 4.9% | 38.6% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
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FAQ about SHARE INDIA SECURITIES
Is SHARE INDIA SECURITIES good for long term investment?
As on Dec 13,2024, 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 Dec 13,2024, 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 Dec 13,2024, the Intrinsic Value of SHARE INDIA SECURITIES is Rs. 168.82 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 168.82
Fair Value [Median EV / Sales Model] : Rs. 174.03
Fair Value [Median Price / Sales Model] : Rs. 158.73
Estimated Median Fair Value of SHARE INDIA SECURITIES : Rs. 168.82
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.