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STOCKS

Share India Securities Ltd (IN:SHAREINDIA)

:SHAREINDIA

SHAREINDIA

Share India Securities Ltd

RESEARCH TOOLSreports

Share India Securities Ltd (SHAREINDIA) Ratios

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1 Followers

Share India Securities Ltd Ratios

IN:SHAREINDIA's free cash flow for Q1 2026 was ₹0.14. For the 2026 fiscal year, IN:SHAREINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹1.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	7.73	0.43	0.43	4.61
Quick Ratio	0.00	7.73	0.43	0.43	4.61
Cash Ratio	5.07	1.31	0.31	0.31	1.26
Solvency Ratio	0.16	0.24	0.40	0.40	1.07
Operating Cash Flow Ratio	0.00	0.01	-0.29	-0.29	-0.75
Short-Term Operating Cash Flow Coverage	0.00	0.01	-0.84	-0.84	-1.37
Net Current Asset Value	₹ -18.08B	₹ 17.80B	₹ -6.50B	₹ -6.50B	₹ 7.92B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.14	0.14	0.11
Debt-to-Equity Ratio	0.22	0.22	0.23	0.23	0.20
Debt-to-Capital Ratio	0.18	0.18	0.19	0.19	0.17
Long-Term Debt-to-Capital Ratio	0.17	0.17	<0.01	<0.01	0.16
Financial Leverage Ratio	1.73	1.62	1.64	1.64	1.83
Debt Service Coverage Ratio	4.97	0.82	1.21	1.21	1.61
Interest Coverage Ratio	6.36	5.58	7.54	7.71	34.01
Debt to Market Cap	0.14	0.26	0.07	0.07	0.11
Interest Debt Per Share	28.52	28.67	28.38	28.38	13.43
Net Debt to EBITDA	-4.52	-0.06	0.11	0.11	-0.55
Profitability Margins
Gross Profit Margin	45.31%	10.48%	73.92%	73.92%	45.93%
EBIT Margin	54.68%	92.70%	46.53%	46.53%	117.05%
EBITDA Margin	56.93%	95.87%	47.53%	47.53%	105.87%
Operating Profit Margin	58.36%	88.97%	38.88%	39.80%	102.93%
Pretax Profit Margin	45.12%	76.76%	39.74%	39.74%	106.44%
Net Profit Margin	33.68%	58.40%	30.30%	30.30%	80.29%
Continuous Operations Profit Margin	33.76%	58.48%	30.33%	30.33%	80.74%
Net Income Per EBT	74.65%	76.09%	76.26%	76.26%	75.43%
EBT Per EBIT	77.32%	86.27%	102.19%	99.85%	103.42%
Return on Assets (ROA)	6.41%	8.67%	14.83%	14.83%	17.88%
Return on Equity (ROE)	11.74%	14.04%	24.35%	24.35%	32.71%
Return on Capital Employed (ROCE)	12.65%	14.83%	30.26%	30.97%	28.31%
Return on Invested Capital (ROIC)	-68.25%	9.99%	19.16%	19.61%	19.02%
Return on Tangible Assets	6.42%	8.68%	14.85%	14.85%	17.90%
Earnings Yield	7.40%	9.28%	8.05%	8.05%	9.74%
Efficiency Ratios
Receivables Turnover	20.89	1.00	4.04	0.00	1.83
Payables Turnover	0.00	1.22	1.02	1.02	0.63
Inventory Turnover	0.00	0.00	0.00	0.00	214.84
Fixed Asset Turnover	12.83	8.13	20.02	20.02	6.97
Asset Turnover	0.19	0.15	0.49	0.49	0.22
Working Capital Turnover Ratio	-3.13	0.51	4.28	4.28	0.55
Cash Conversion Cycle	17.47	63.84	-267.87	-358.19	-374.96
Days of Sales Outstanding	17.47	364.24	90.32	0.00	199.39
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	1.70
Days of Payables Outstanding	0.00	300.40	358.19	358.19	576.04
Operating Cycle	17.47	364.24	90.32	0.00	201.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.28	-18.54	-18.54	-16.51
Free Cash Flow Per Share	0.00	-0.40	-19.65	-19.65	-17.86
CapEx Per Share	0.00	0.68	1.11	1.11	1.35
Free Cash Flow to Operating Cash Flow	0.00	-1.45	1.06	1.06	1.08
Dividend Paid and CapEx Coverage Ratio	0.00	0.14	-5.18	-5.18	-6.48
Capital Expenditure Coverage Ratio	0.00	0.41	-16.63	-16.63	-12.26
Operating Cash Flow Coverage Ratio	0.00	0.01	-0.77	-0.77	-1.31
Operating Cash Flow to Sales Ratio	0.00	0.01	-0.22	-0.22	-0.64
Free Cash Flow Yield	0.00%	-0.24%	-6.22%	-6.22%	-8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.52	10.78	12.43	12.43	10.27
Price-to-Sales (P/S) Ratio	4.54	6.30	3.77	3.77	8.25
Price-to-Book (P/B) Ratio	1.50	1.51	3.03	3.03	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-415.69	-16.07	-16.07	-11.85
Price-to-Operating Cash Flow Ratio	0.00	603.87	-17.03	-17.03	-12.82
Price-to-Earnings Growth (PEG) Ratio	-1.10	-0.28	0.53	0.53	0.16
Price-to-Fair Value	1.50	1.51	3.03	3.03	3.36
Enterprise Value Multiple	3.45	6.51	8.03	8.03	7.24
Enterprise Value	16.20B	35.00B	53.59B	53.59B	31.38B
EV to EBITDA	3.45	6.51	8.03	8.03	7.24
EV to Sales	1.96	6.24	3.82	3.82	7.66
EV to Free Cash Flow	0.00	-411.96	-16.28	-16.28	-11.01
EV to Operating Cash Flow	0.00	598.45	-17.26	-17.26	-11.91
Tangible Book Value Per Share	115.37	111.48	104.91	104.91	63.75
Shareholders’ Equity Per Share	114.66	110.99	104.32	104.32	63.01
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.24	0.24
Revenue Per Share	37.69	26.68	83.83	83.83	25.67
Net Income Per Share	12.70	15.58	25.41	25.41	20.61
Tax Burden	0.75	0.76	0.76	0.76	0.75
Interest Burden	0.83	0.83	0.85	0.85	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.17	0.77	0.02	0.27	0.07
Stock-Based Compensation to Revenue	0.00	0.04	0.01	0.01	0.04
Income Quality	0.00	0.01	-0.73	-0.73	-0.60

Currency in INR