NSE:SHAREINDIA (India)
Â
Ordinary Shares
₹
158.37
-1.14 (-0.71%)
Apr 24
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Business Description
Share India Securities Ltd
ISIN : INE932X01026
Share Class Description:
NSE:SHAREINDIA: Ordinary SharesCompare
Compare
Traded in other countries / regions
540725.India IPO Date
2020-09-21Description
Share India Securities Ltd is a stockbroking firm in India. The company provides equity trading, derivatives, commodity and currency trading options as well as depository services. Its operating segments include Share Broking/Trading; Insurance; Merchant Banking; NBFC and Technology Services. The company generates maximum revenue from Share Broking/Trading Segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.36 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.54 | |||||
| Interest Coverage | 7 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.5 | |||||
| Beneish M-Score | -0.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.8 | |||||
| 3-Year EBITDA Growth Rate | 60.3 | |||||
| 3-Year EPS without NRI Growth Rate | 63.2 | |||||
| 3-Year Book Growth Rate | 73.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.12 | |||||
| 9-Day RSI | 41.91 | |||||
| 14-Day RSI | 41.11 | |||||
| 3-1 Month Momentum % | -29.88 | |||||
| 6-1 Month Momentum % | -38.49 | |||||
| 12-1 Month Momentum % | -46.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.83 | |||||
| Quick Ratio | 6.83 | |||||
| Cash Ratio | 5.63 | |||||
| Days Inventory | 0.78 | |||||
| Days Sales Outstanding | 4.26 | |||||
| Days Payable | 160.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.81 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 103.2 | |||||
| Forward Dividend Yield % | 0.5 | |||||
| 5-Year Yield-on-Cost % | 0.81 | |||||
| 3-Year Average Share Buyback Ratio | -6 | |||||
| Shareholder Yield % | 1.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.81 | |||||
| Operating Margin % | 34.05 | |||||
| Net Margin % | 27.51 | |||||
| FCF Margin % | -21.33 | |||||
| ROE % | 24.38 | |||||
| ROA % | 14.31 | |||||
| ROIC % | 42.92 | |||||
| 3-Year ROIIC % | 28.52 | |||||
| ROC (Joel Greenblatt) % | 920.18 | |||||
| ROCE % | 26.34 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.98 | |||||
| PE Ratio without NRI | 7.87 | |||||
| PEG Ratio | 0.12 | |||||
| PS Ratio | 2.15 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| EV-to-EBIT | 2.05 | |||||
| EV-to-EBITDA | 2 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-FCF | -4.35 | |||||
| Price-to-GF-Value | 0.39 | |||||
| Price-to-Projected-FCF | 1.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 1.99 | |||||
| Price-to-Net-Cash | 2.89 | |||||
| Earnings Yield (Greenblatt) % | 48.73 | |||||
| FCF Yield % | -9.51 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Share India Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 15,426.613 | ||
| EPS (TTM) (₹) | 19.814 | ||
| Beta | 0.79 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 36.58 | ||
| 14-Day RSI | 41.11 | ||
| 14-Day ATR (₹) | 6.636107 | ||
| 20-Day SMA (₹) | 160.6575 | ||
| 12-1 Month Momentum % | -46.59 | ||
| 52-Week Range (₹) | 143.19 - 352 | ||
| Shares Outstanding (Mil) | 218.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Share India Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Share India Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Share India Securities Ltd Frequently Asked Questions
What is Share India Securities Ltd(NSE:SHAREINDIA)'s stock price today?
The current price of NSE:SHAREINDIA is ₹158.37. The 52 week high of NSE:SHAREINDIA is ₹352.00 and 52 week low is ₹143.19.
When is next earnings date of Share India Securities Ltd(NSE:SHAREINDIA)?
The next earnings date of Share India Securities Ltd(NSE:SHAREINDIA) is .
Does Share India Securities Ltd(NSE:SHAREINDIA) pay dividends? If so, how much?
The Dividend Yield %  of Share India Securities Ltd(NSE:SHAREINDIA) is 0.81% (As of Today), Highest Dividend Payout Ratio of Share India Securities Ltd(NSE:SHAREINDIA) was 0.11. The lowest was 0.04. And the median was 0.07. The  Forward Dividend Yield % of Share India Securities Ltd(NSE:SHAREINDIA) is 0.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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