Share India Securities Ltd - Stock Valuation and Financial Performance

BSE: 540725 | NSE: SHAREINDIA | Finance - Stock Broking | Small Cap

Share India Sec. Share Price

1,600 6.80 0.43%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Share India Sec.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Share India Securities stock performance -

mw4me loader
P/E Ratio (SA):
20.56
Market Cap:
6,162.3 Cr.
52-wk low:
1,035.4
52-wk high:
2,040

Is Share India Securities Ltd an attractive stock to invest in?

1. Is Share India Securities Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Share India Securities Ltd is a good quality company.

2. Is Share India Securities Ltd undervalued or overvalued?

The key valuation ratios of Share India Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Share India Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Share India Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Share India Sec.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Share India Securities Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.1%16.6%21%18.9%22.8%16.8%16.6%25.3%45.3%36.5%-
Value Creation
Index
-0.50.20.60.40.60.20.20.82.21.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 18.230.169.71061331862093836748201,028
Sales YoY Gr.-65.3%131.4%52.7%25%39.9%12.4%83.1%76%21.7%-
Adj EPS 0.423.44.36.39.110.420.948.770.478.3
YoY Gr.-444.4%71.9%28.8%45.2%44.8%14.1%101.1%132.6%44.6%-
BVPS (₹) 8.310.213.417.829.659.457.280.2117.5194.1337.1
Adj Net
Profit
0.63.46.38.115.522.533.567.3157229300
Cash Flow from Ops. 3.87.110.215.12244.559.6203396-351-
Debt/CF from Ops. 3.12.72.121.41.51.40.40.1-0.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 52.7%43.9%57.7%21.7%
Adj EPS 79.7%62%89.1%44.6%
BVPS42%45.6%50.2%65.2%
Share Price - 84.2% 84.4% 52.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.521.929.727.929.220.520.330.549.345.429.5
Op. Profit
Mgn %
11.116.214.312.917.518.327.727.333.740.744.9
Net Profit
Mgn %
3.111.197.611.712.11617.623.327.929.2
Debt to
Equity
0.91.10.80.90.40.50.50.40.10.2-
Working Cap
Days
527328168131130161191218190127264
Cash Conv.
Cycle
202989-19-48-57-147-277-471-400141

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 57.69%

Net Profit is growing at healthy rate in last 3 years 89.08%

Sales growth is good in last 4 quarters at 31.44%

Return on Equity has declined versus last 3 years average to 29.50%

Latest Financials - Share India Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 78.3 108.7
TTM Sales (₹ Cr.) 1,028 1,358
BVPS (₹.) 337.1 406.2
Reserves (₹ Cr.) 1,253 1,517
P/BV 4.77 3.96
PE 20.56 14.81
From the Market
52 Week Low / High (₹) 1035.40 / 2039.95
All Time Low / High (₹) 35.85 / 2039.95
Market Cap (₹ Cr.) 6,162
Equity (₹ Cr.) 38.3
Face Value (₹) 10
Industry PE 25.3

Management X-Ray of Share India Sec.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *6.996.9910.8924.1830.0939.1938.5638.5641.3947.36
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Share India Sec.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income193374110140197209384683831
Interest Income183070106133186209383674820
Other Income 134471101911
Expenditure 18296598117163166298481533
Interest Expense 22335710152536
Operating Expenses 17266193111156153282455494
Provisions 0001012113
Exceptional Items 0000000001
Profit Before Tax 1591223344486202300
Taxes 013481110184671
Profit After Tax 136816223467157229
Adjusted EPS (₹)0.42.03.44.36.39.110.420.948.770.4
Dividend Payout Ratio (%)0%0%0%0%0%0%5%9%12%12%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital1317253373146184258378647
Share Capital 4455242432323233
Reserves 913202949122152226346615
Minority Interest0000000000
Long Term Borrowings46411-5-5-654
Current Liabilities 2935527084140210511875761
Trade Payables891823375383338676310
Short term borrowings121920303165858944136
Other Liabilities-19-28-39-54-68-110-168-427-719-256
Total Liabilities 4658811031582903897631,2581,602

Assets

Non Current Asset 91110122010395200114115
Loan Asset 0000000000
Other Non Current Asset 91110122010395200114115
Current Asset 364871911381862945631,1441,487
Current Investment030233213295165
Other Current Asset364571681051732655121,1381,482
Total Assets 4658811031582903897631,2581,602

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 471015224560203396-351
Cash Flow From Investing Activity 0-2-2-21-44-38-58-13424-6
Cash Flow From Financing Activity 2837202010-12-78284
Net Cash Flow 513111-2261257342-72
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)1814176911214970
DPS (₹)0000001269
BVPS (₹)3341547230605881118194

Performance Ratios

ROA (%)1.46.59.08.811.910.09.911.715.516.0
ROE (%)4.521.929.727.929.220.520.330.549.345.4
ROCE (%)10.523.331.028.533.925.122.032.759.148.2

Valuation Parameters

Price/Book(x)0.00.00.00.03.51.30.83.210.65.5

Share India Securities Ltd Stock News

Share India Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Share India Sec. on 28-Mar-2024 16:01 is ₹1,600.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Share India Sec. stood at ₹6,162.3.
The latest P/E ratio of Share India Sec. as of 28-Mar-2024 16:01 is 20.56.
The latest P/B ratio of Share India Sec. as of 28-Mar-2024 16:01 is 4.77.
The 52-week high of Share India Sec. is ₹2,040 and the 52-week low is ₹1,035.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Share India Sec. is ₹1,028 ( Cr.) .

About Share India Securities Ltd

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