Share India Securities Limited, a financial services company, trades in securities. More Details
Outstanding track record with mediocre balance sheet.
Share Price & News
How has Share India Securities's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 540725 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 540725's weekly volatility (6%) has been stable over the past year.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
Return vs Industry: 540725 exceeded the Indian Capital Markets industry which returned 55.6% over the past year.
Return vs Market: 540725 exceeded the Indian Market which returned 54.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Share India Securities's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Share India Securities undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 540725 (₹535.5) is trading above our estimate of fair value (₹166.07)
Significantly Below Fair Value: 540725 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 540725 is good value based on its PE Ratio (16.8x) compared to the Indian Capital Markets industry average (19.6x).
PE vs Market: 540725 is good value based on its PE Ratio (16.8x) compared to the Indian market (23.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 540725's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 540725 is overvalued based on its PB Ratio (6.1x) compared to the IN Capital Markets industry average (0.8x).
How is Share India Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Share India Securities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Share India Securities performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540725 has high quality earnings.
Growing Profit Margin: 540725's current net profit margins (20.2%) are higher than last year (15.8%).
Past Earnings Growth Analysis
Earnings Trend: 540725's earnings have grown significantly by 46.3% per year over the past 5 years.
Accelerating Growth: 540725's earnings growth over the past year (111.7%) exceeds its 5-year average (46.3% per year).
Earnings vs Industry: 540725 earnings growth over the past year (111.7%) exceeded the Capital Markets industry 36.8%.
Return on Equity
High ROE: 540725's Return on Equity (36.2%) is considered high.
How is Share India Securities's financial position?
Financial Position Analysis
Short Term Liabilities: 540725's short term assets (₹4.1B) do not cover its short term liabilities (₹5.8B).
Long Term Liabilities: 540725's short term assets (₹4.1B) exceed its long term liabilities (₹10.3M).
Debt to Equity History and Analysis
Debt Level: 540725's debt to equity ratio (42.3%) is considered high.
Reducing Debt: 540725's debt to equity ratio has reduced from 82.7% to 42.3% over the past 5 years.
Debt Coverage: 540725's debt is well covered by operating cash flow (207.1%).
Interest Coverage: Insufficient data to determine if 540725's interest payments on its debt are well covered by EBIT.
What is Share India Securities's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 540725's dividend (0.37%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 540725's dividend (0.37%) is low compared to the top 25% of dividend payers in the Indian market (1.41%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 540725's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 540725's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (6.3%), 540725's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sachin Gupta (41 yo)
Mr. Sachin Gupta has been Whole Time Director of Share India Securities Limited since March 26, 2007 and its CEO since March 1, 2018. Mr. Gupta is a young, dynamic, hardworking and a dedicated team leader....
CEO Compensation Analysis
Compensation vs Market: Sachin's total compensation ($USD43.58K) is below average for companies of similar size in the Indian market ($USD220.60K).
Compensation vs Earnings: Sachin's compensation has increased by more than 20% in the past year.
Experienced Management: 540725's management team is considered experienced (4 years average tenure).
Experienced Board: 540725's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 540725 insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Share India Securities Limited's company bio, employee growth, exchange listings and data sources
- Name: Share India Securities Limited
- Ticker: 540725
- Exchange: BSE
- Founded: 1994
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: ₹17.086b
- Shares outstanding: 31.91m
- Website: https://www.shareindia.com
Number of Employees
- Share India Securities Limited
- A-15, Sector-64
- Gautam Buddha Nagar
- Uttar Pradesh
Share India Securities Limited, a financial services company, trades in securities. The company offers broking/depository services, including equity, derivative, commodity, currency, mutual funds, and depo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/01 12:02|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.