Share India Securities Limited (NSE:SHAREINDIA)
India flag India · Delayed Price · Currency is INR
190.11
+3.49 (1.87%)
Jun 10, 2025, 3:29 PM IST

Share India Securities Statistics

Total Valuation

NSE:SHAREINDIA has a market cap or net worth of INR 40.72 billion.

Market Cap 40.72B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Feb 3, 2025

Share Statistics

NSE:SHAREINDIA has 218.22 million shares outstanding. The number of shares has increased by 12.85% in one year.

Current Share Class 218.22M
Shares Outstanding 218.22M
Shares Change (YoY) +12.85%
Shares Change (QoQ) +18.18%
Owned by Insiders (%) 46.11%
Owned by Institutions (%) 1.70%
Float 88.69M

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio 12.52
Forward PE n/a
PS Ratio 3.03
PB Ratio 1.73
P/TBV Ratio 1.75
P/FCF Ratio n/a
P/OCF Ratio 696.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.23.

Current Ratio 2.88
Quick Ratio 2.86
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF -88.77
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.97%.

Return on Equity (ROE) 15.97%
Return on Assets (ROA) 9.87%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.62M
Profits Per Employee 881,169
Employee Count 3,718
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.10, so NSE:SHAREINDIA's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -38.64%
50-Day Moving Average 165.28
200-Day Moving Average 244.63
Relative Strength Index (RSI) 66.22
Average Volume (20 Days) 950,883

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:SHAREINDIA had revenue of INR 13.45 billion and earned 3.28 billion in profits. Earnings per share was 14.90.

Revenue 13.45B
Gross Profit 8.65B
Operating Income 4.31B
Pretax Income 4.31B
Net Income 3.28B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 14.90
Full Income Statement

Balance Sheet

The company has 26.92 billion in cash and 5.35 billion in debt, giving a net cash position of 21.57 billion or 98.84 per share.

Cash & Cash Equivalents 26.92B
Total Debt 5.35B
Net Cash 21.57B
Net Cash Per Share 98.84
Equity (Book Value) 23.49B
Book Value Per Share 88.31
Working Capital 17.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.49 million and capital expenditures -118.80 million, giving a free cash flow of -60.31 million.

Operating Cash Flow 58.49M
Capital Expenditures -118.80M
Free Cash Flow -60.31M
FCF Per Share -0.28
Full Cash Flow Statement

Margins

Gross margin is 64.34%, with operating and profit margins of 32.02% and 24.37%.

Gross Margin 64.34%
Operating Margin 32.02%
Pretax Margin 32.02%
Profit Margin 24.37%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.62%.

Dividend Per Share 1.15
Dividend Yield 0.62%
Dividend Growth (YoY) -48.00%
Years of Dividend Growth n/a
Payout Ratio 8.43%
Buyback Yield -12.85%
Shareholder Yield -12.21%
Earnings Yield 8.04%
FCF Yield -0.15%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 5.

Last Split Date Jun 27, 2024
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a