Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
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Total Valuation
Share India Securities Ltd has a market cap or net worth of ₹27.91B. The enterprise value is ₹5.87B.
Market Cap₹27.91B
Enterprise Value₹5.87B
Share Statistics
Share India Securities Ltd has 218,825,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,825,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Share India Securities Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.00M
Profits Per Employee870.02K
Employee Count3,718
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Share India Securities Ltd is 9.3. Share India Securities Ltd’s PEG ratio is -1.57.
PE Ratio9.3
PS Ratio1.72
PB Ratio0.97
Price to Fair Value0.97
Price to FCF3.56
Price to Operating Cash Flow-14.82
PEG Ratio-1.57
Income Statement
In the last 12 months, Share India Securities Ltd had revenue of 14.89B and earned 3.23B in profits. Earnings per share was 14.79.
Revenue14.89B
Gross Profit8.66B
Operating Income4.57B
Pretax Income4.40B
Net Income3.23B
EBITDA4.58B
Earnings Per Share (EPS)14.79
Cash Flow
In the last 12 months, operating cash flow was -2.04B and capital expenditures -26.87M, giving a free cash flow of -2.07B billion.
Operating Cash Flow-2.04B
Free Cash Flow-2.07B
Free Cash Flow per Share-9.44
Dividends & Yields
Share India Securities Ltd pays an annual dividend of ₹0.4, resulting in a dividend yield of 0.68%
Dividend Per Share₹0.4
Dividend Yield0.68%
Payout Ratio9.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-24.48%
50-Day Moving Average139.67
200-Day Moving Average150.11
Relative Strength Index (RSI)32.57
Average Volume (3m)169.75K
Important Dates
Share India Securities Ltd upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Share India Securities Ltd as a current ratio of 5.46, with Debt / Equity ratio of 26.37%
Current Ratio5.46
Quick Ratio5.46
Debt to Market Cap0.26
Net Debt to EBITDA-5.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Share India Securities Ltd has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.26
Enterprise Valuation
Share India Securities Ltd EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.18.
EV to Sales0.09
EV to EBITDA0.29
EV to Free Cash Flow0.18
EV to Operating Cash Flow0.18
Balance Sheet
Share India Securities Ltd has ₹26.73B in cash and marketable securities with ₹5.74B in debt, giving a net cash position of ₹21.00B billion.
Cash & Marketable Securities₹26.73B
Total Debt₹5.74B
Net Cash₹21.00B
Net Cash Per Share₹95.95
Tangible Book Value Per Share₹121.22
Margins
Gross margin is 53.26%, with operating margin of 30.70%, and net profit margin of 21.73%.
Gross Margin53.26%
Operating Margin30.70%
Pretax Margin29.58%
Net Profit Margin21.73%
EBITDA Margin30.74%
EBIT Margin29.58%
Analyst Forecast
The average price target for Share India Securities Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.32%
EPS Growth Forecast-6.96%