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540725 logo

Share India Securities BSE:540725 Stock Report

Last Price

₹246.45

Market Cap

₹53.8b

7D

-4.9%

1Y

-36.1%

Updated

31 Jan, 2025

Data

Company Financials

Share India Securities Limited

BSE:540725 Stock Report

Market Cap: ₹53.8b

540725 Stock Overview

Operates as a financial services company in India. More details

540725 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Rewards

Price-To-Earnings ratio (12.7x) is below the Indian market (29.2x)

Earnings have grown 42.2% per year over the past 5 years

Risk Analysis

Dividend of 0.73% is not well covered by free cash flows

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Share India Securities Limited Competitors

IIFL Capital Services

NSEI:IIFLSEC

₹78.7b

Monarch Networth Capital

BSE:511551

₹33.4b

Systematix Services

BSE:526506

₹20.8b

Indo Thai Securities

BSE:533676

₹17.4b

Price History & Performance

Summary of share price highs, lows and changes for Share India Securities
Historical stock prices
Current Share Price₹246.45
52 Week High₹407.99
52 Week Low₹223.60
Beta0.12
1 Month Change-17.78%
3 Month Change-16.66%
1 Year Change-36.08%
3 Year Change-2.25%
5 Year Change1,674.30%
Change since IPO2,404.57%

Recent News & Updates

Recent updates

Shareholder Returns

540725IN Capital MarketsIN Market
7D-4.9%-7.1%-1.8%
1Y-36.1%29.0%6.2%

Return vs Industry: 540725 underperformed the Indian Capital Markets industry which returned 29% over the past year.

Return vs Market: 540725 underperformed the Indian Market which returned 6.2% over the past year.

Price Volatility

Is 540725's price volatile compared to industry and market?
540725 volatility
540725 Average Weekly Movement5.9%
Capital Markets Industry Average Movement6.5%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 540725 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 540725's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19943,718Sachin Guptawww.shareindia.com

Share India Securities Limited operates as a financial services company in India. The company offers broking and depository services, including equity, derivative, commodity, currency, valuations, initial public offering, merger and acquisitions, and advisory services; vehicle, mirco-finance, and SME loans; and life and general insurances, as well as wealth management services. It also provides demat and trading account, and online trading services.

Share India Securities Limited Fundamentals Summary

How do Share India Securities's earnings and revenue compare to its market cap?
540725 fundamental statistics
Market cap₹53.81b
Earnings (TTM)₹4.24b
Revenue (TTM)₹15.85b

12.7x

P/E Ratio

3.4x

P/S Ratio

Is 540725 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
540725 income statement (TTM)
Revenue₹15.85b
Cost of Revenue₹4.94b
Gross Profit₹10.91b
Other Expenses₹6.67b
Earnings₹4.24b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)19.45
Gross Margin68.86%
Net Profit Margin26.78%
Debt/Equity Ratio17.1%

How did 540725 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

6%

Payout Ratio

Does 540725 pay a reliable dividends?

See 540725 dividend history and benchmarks
When do you need to buy 540725 by to receive an upcoming dividend?
Share India Securities dividend dates
Ex Dividend DateFeb 03 2025
Dividend Pay DateFeb 26 2025
Days until Ex dividend2 days
Days until Dividend pay date25 days

Does 540725 pay a reliable dividends?

See 540725 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 23:01
End of Day Share Price 2025/01/31 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Share India Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution