Share India Securities Limited (NSE:SHAREINDIA)

Share India Securities Statistics

Total Valuation

NSE:SHAREINDIA has a market cap or net worth of INR 33.32 billion.

Market Cap	33.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

NSE:SHAREINDIA has 218.83 million shares outstanding. The number of shares has increased by 10.30% in one year.

Current Share Class	218.83M
Shares Outstanding	218.83M
Shares Change (YoY)	+10.30%
Shares Change (QoQ)	-20.76%
Owned by Insiders (%)	50.61%
Owned by Institutions (%)	1.54%
Float	79.01M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.39M
Profits Per Employee	831,094
Employee Count	3,718
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHAREINDIA has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has decreased by -49.44% in the last 52 weeks. The beta is 0.09, so NSE:SHAREINDIA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-49.44%
50-Day Moving Average	173.69
200-Day Moving Average	210.97
Relative Strength Index (RSI)	29.44
Average Volume (20 Days)	438,482

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 12.61 billion and earned 3.09 billion in profits. Earnings per share was 13.94.

Revenue	12.61B
Gross Profit	8.35B
Operating Income	4.10B
Pretax Income	4.10B
Net Income	3.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.94

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 98.57 per share.

Cash & Cash Equivalents	26.92B
Total Debt	5.35B
Net Cash	21.57B
Net Cash Per Share	98.57
Equity (Book Value)	23.49B
Book Value Per Share	88.31
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.23%, with operating and profit margins of 32.52% and 24.50%.

Gross Margin	66.23%
Operating Margin	32.52%
Pretax Margin	32.52%
Profit Margin	24.50%
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 0.76%.

Dividend Per Share	1.15
Dividend Yield	0.76%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.30%
Shareholder Yield	-9.57%
Earnings Yield	9.27%
FCF Yield	n/a

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	1