Share India Securities Limited (NSE:SHAREINDIA)

Share India Securities Statistics

Total Valuation

NSE:SHAREINDIA has a market cap or net worth of INR 31.16 billion.

Market Cap	31.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

NSE:SHAREINDIA has 218.81 million shares outstanding. The number of shares has increased by 8.20% in one year.

Current Share Class	218.81M
Shares Outstanding	218.81M
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	50.80%
Owned by Institutions (%)	1.52%
Float	78.47M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	46.85
P/OCF Ratio	41.09
PEG Ratio	n/a

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 3.32, with a Debt / Equity ratio of 0.23.

Current Ratio	3.32
Quick Ratio	3.27
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	8.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	3.41M
Profits Per Employee	815,670
Employee Count	3,406
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHAREINDIA has paid 937.23 million in taxes.

Income Tax	937.23M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -47.35% in the last 52 weeks. The beta is -0.26, so NSE:SHAREINDIA's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-47.35%
50-Day Moving Average	162.71
200-Day Moving Average	165.21
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	288,830

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 11.63 billion and earned 2.78 billion in profits. Earnings per share was 12.42.

Revenue	11.63B
Gross Profit	8.49B
Operating Income	3.66B
Pretax Income	3.72B
Net Income	2.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.42

Balance Sheet

The company has 31.79 billion in cash and 5.74 billion in debt, with a net cash position of 26.04 billion or 119.03 per share.

Cash & Cash Equivalents	31.79B
Total Debt	5.74B
Net Cash	26.04B
Net Cash Per Share	119.03
Equity (Book Value)	25.24B
Book Value Per Share	114.77
Working Capital	22.86B

Cash Flow

In the last 12 months, operating cash flow was 758.41 million and capital expenditures -93.20 million, giving a free cash flow of 665.21 million.

Operating Cash Flow	758.41M
Capital Expenditures	-93.20M
Free Cash Flow	665.21M
FCF Per Share	3.04

Margins

Gross margin is 73.02%, with operating and profit margins of 31.45% and 23.89%.

Gross Margin	73.02%
Operating Margin	31.45%
Pretax Margin	32.00%
Profit Margin	23.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.35
Dividend Yield	0.93%
Dividend Growth (YoY)	-32.35%
Years of Dividend Growth	n/a
Payout Ratio	11.31%
Buyback Yield	-8.20%
Shareholder Yield	-7.27%
Earnings Yield	8.92%
FCF Yield	2.13%

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	4