Check Before You Invest : Share India Securities Ltd

Snapshot

Q.1 Which industry/sub-sector does Share India Securities Ltd belong to?

Share India Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Share India Securities Ltd a good quality company?

Share India Securities Ltd is a good quality company, based on a consistently good 10-year financial track record.

Q.3 Is Share India Securities Ltd undervalued or overvalued?

Share India Securities Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Share India Securities Ltd a good buy now?

Share India Securities Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Share India Securities Ltd?

Share India Securities Ltd revenue growth is 1.7% for FY-2025, which is below its 5-year CAGR of 40.33%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Share India Securities Ltd?

Share India Securities Ltd Return on capital employed is 19.4% for FY-2025, which is below its 5-year historical median of 35%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Share India Securities Ltd?

Share India Securities Ltd Return on Asset is 8.5%, which is below its 5-year historical median of 14.8%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Share India Securities Ltd?

Share India Securities Ltd Return on equity is 15% for FY-2025, which is below its 5-year historical median of 30.6%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Share India Securities Ltd?

Share India Securities Ltd Cash conversion cycle is -164 days, above its 5-year historical median of -277 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.39	0.57
ROE	15	30.6
ROCE	19.4	35
Cash Conversion Cycle	-164 days	-277 days

Q.6 Gross Profit margin of Share India Securities Ltd?

Share India Securities Ltd Gross profit margin which is the profit after deduction of direct costs, is 29.4% for FY-2025, which is below its 5-year median of 31.3%, indicating decreasing margins.

Q.7 Operating Profit Margin of Share India Securities Ltd?

Share India Securities Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 33.52% for FY-2025, which is in line with its 5-year median of 33.65% indicating stable margins.

Q.8 Net Profit Margin of Share India Securities Ltd?

Share India Securities Ltd Net Profit Margin is 21.68% for FY-2025, is below with its 5-year median of 23.25%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	29.4	31.3
Operating Profit Margin	33.52	33.65
Net Profit Margin	21.68	23.25

Q.9 Debt to Equity ratio of Share India Securities Ltd?

Share India Securities Ltd Debt-to-Equity ratio is 0.18, which is above with the industry average of 0.11, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Share India Securities Ltd?

Share India Securities Ltd Debt to cash flow from operations is -22.39, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Share India Securities Ltd?

Promoters hold 48.62% of the Share India Securities Ltd, with 42.87% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Share India Securities Ltd vs industry peers?

Share India Securities Ltd revenue CAGR is 40.33%, compared to the industry median CAGR of 18.37%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	1.7	18.4
Gross Profit Growth	-18.1	24.6
Operating Profit Growth	-19.5	28.8
Net Profit Growth	-18.2	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.39	0.26
ROE	15	8.05
ROCE	19.4	10.2
Cash Conversion Cycle (days)	-163.9	-107

Valuation & price assessment

Q.1 Stock return of Share India Securities Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 13.45% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	13.5%	-16.2%	-6.1%

Q.3 Valuation ratios of Share India Securities Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	12.57	20.00	20.01
Price to Book	1.38	5.38	1.64
Price to Sales	2.91	4.98	5.20
EV to EBITDA	2.35	10.32	6.89

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