BSE:540725

Stock Analysis Report

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Market Cap

₹17.1b

Last Updated

2021/08/01 12:02 UTC

Data Sources

Company Financials

Executive Summary

Share India Securities Limited, a financial services company, trades in securities. More Details


Snowflake Analysis

Outstanding track record with mediocre balance sheet.


Similar Companies

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.


Market Performance


7 Day Return

0.06%

540725

0.5%

IN Capital Markets

0.2%

IN Market


1 Year Return

445.3%

540725

55.6%

IN Capital Markets

54.1%

IN Market

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.


Shareholder returns

540725IndustryMarket
7 Day0.06%0.5%0.2%
30 Day9.2%13.8%2.0%
90 Day38.6%33.1%12.6%
1 Year450.6%445.3%58.3%55.6%56.2%54.1%
3 Year456.7%446.4%15.3%10.6%37.3%30.3%
5 Yearn/a86.4%76.9%81.9%66.7%

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

Valuation

Is Share India Securities undervalued compared to its fair value and its price relative to the market?

16.84x

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).


Future Growth

How is Share India Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.5%

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.


Past Performance

How has Share India Securities performed over the past 5 years?

46.3%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Share India Securities's current dividend yield, its reliability and sustainability?

0.37%

Current Dividend Yield


Upcoming Dividend Payment

TodayAug 01 2021Ex Dividend DateAug 06 2021Dividend Pay DateJan 01 197018845 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Sachin Gupta (41 yo)

4.5yrs

Tenure

₹3,240,000

Compensation

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.


Leadership Team

Experienced Management: 540725's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: 540725's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Share India Securities Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Share India Securities Limited
  • A-15, Sector-64
  • Gautam Buddha Nagar
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/01 12:02
End of Day Share Price2021/07/30 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.