Share India Securities Ltd
NSE: SHAREINDIA BSE: 540725
₹137.45
(-1.96%)
Fri, 01 May 2026, 03:07 pm
Market Cap30.66B
PE Ratio10.74
Dividend0.96
Finance
Investment Banks/Brokers
24.5KShare India Securities Analysis
dividend
- Share India Securities's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Share India Securities only just started paying a dividend, it is too early to tell if payments are increasing.
- It is too early to tell whether Share India Securities has stable dividend payments.
- Share India Securities's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Share India Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Share India Securities is profitable, therefore cash runway is not a concern.
- Share India Securities is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 1.9x debt.
- Share India Securities's cash and other short term assets cover its long term commitments.
- Low level of unsold assets.
- Operating cash flow is negative therefore debt is not well covered.
- Share India Securities's level of debt (134.3%) compared to net worth is high (greater than 40%).
management
- Parveen's remuneration is lower than average for companies of similar size in India.
- The tenure for the Share India Securities management team is about average.
- The average tenure for the Share India Securities board of directors is less than 3 years, this suggests a new board.
misc
- Share India Securities is not covered by any analysts.
- Share India Securities's last earnings update was 215 days ago.
- Share India Securities has significant price volatility in the past 3 months.
past
- Share India Securities's 1-year earnings growth exceeds its 5-year average (39.2% vs 32.9%)
- Share India Securities has delivered over 20% year on year earnings growth in the past 5 years.
- Share India Securities used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.
- Share India Securities's earnings growth has exceeded the IN Capital Markets industry average in the past year (39.2% vs -4.7%).
- Whilst Share India Securities has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.
value
- Share India Securities is good value based on earnings compared to the IN Capital Markets industry average.
- Share India Securities is good value based on earnings compared to the India market.
- 540725 outperformed the Capital Markets industry which returned -21% over the past year.
- 540725 outperformed the Market in India which returned -14.5% over the past year.
- BSE:540725 is up 14.7% outperforming the Capital Markets industry which returned 8.7% over the past month.
- BSE:540725 is up 14.7% outperforming the market in India which returned 8% over the past month.
- Share India Securities's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Share India Securities's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Share India Securities is overvalued based on assets compared to the IN Capital Markets industry average.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800