Share India Securities Limited (NSE:SHAREINDIA)

Share India Securities Statistics

Total Valuation

NSE:SHAREINDIA has a market cap or net worth of INR 30.28 billion.

Market Cap	30.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

NSE:SHAREINDIA has 218.81 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	218.81M
Shares Outstanding	218.81M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	50.80%
Owned by Institutions (%)	1.59%
Float	78.47M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.14
P/TBV Ratio	1.15
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

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.28.

Current Ratio	5.57
Quick Ratio	5.55
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-3.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	3.88M
Profits Per Employee	949,711
Employee Count	3,406
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHAREINDIA has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has decreased by -25.75% 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	-25.75%
50-Day Moving Average	137.79
200-Day Moving Average	151.99
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	617,912

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 13.22 billion and earned 3.23 billion in profits. Earnings per share was 14.76.

Revenue	13.22B
Gross Profit	8.65B
Operating Income	4.40B
Pretax Income	4.40B
Net Income	3.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.76

Balance Sheet

The company has 34.41 billion in cash and 7.41 billion in debt, with a net cash position of 27.00 billion or 123.40 per share.

Cash & Cash Equivalents	34.41B
Total Debt	7.41B
Net Cash	27.00B
Net Cash Per Share	123.40
Equity (Book Value)	26.55B
Book Value Per Share	118.92
Working Capital	28.66B

Cash Flow

In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -47.16 million, giving a free cash flow of -1.87 billion.

Operating Cash Flow	-1.82B
Capital Expenditures	-47.16M
Depreciation & Amortization	n/a
Net Borrowing	1.80B
Free Cash Flow	-1.87B
FCF Per Share	-8.55

Margins

Gross margin is 65.40%, with operating and profit margins of 33.31% and 24.46%.

Gross Margin	65.40%
Operating Margin	33.31%
Pretax Margin	33.31%
Profit Margin	24.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.60
Dividend Yield	1.16%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	9.13%
Buyback Yield	0.34%
Shareholder Yield	1.49%
Earnings Yield	10.68%
FCF Yield	-6.18%

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	3