Check Before You Invest : Share India Securities Ltd

Q: 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: Is Share India Securities Ltd a good quality company?

Share India Securities Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Share India Securities Ltd undervalued or overvalued?

Share India Securities Ltd appears Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 10.68, Historic Median: 19.93. Price to Book, Current: 1.42, Historic Median: 5.31. Price to Sales, Current: 2.59, Historic Median: 4.97. EV to EBITDA, Current: 1.72, Historic Median: 10.30

Q: Is Share India Securities Ltd a good buy now?

Share India Securities Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: 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: 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: 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: Net Profit Margin of Share India Securities Ltd?

Share India Securities Ltd Net Profit Margin is 21.68% for FY-2025, is below its 5-year median of 23.25%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 29.4, Historic Median: 31.3. Operating Profit Margin (%), Current: 33.52, Historic Median: 33.65. Net Profit Margin (%), Current: 21.68, Historic Median: 23.25

Q: 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: 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.

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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

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

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	10.68	19.93
Price to Book	1.42	5.31
Price to Sales	2.59	4.97
EV to EBITDA	1.72	10.30

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

Share India Securities Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 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.3 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.4 Net Profit Margin of Share India Securities Ltd?

Share India Securities Ltd Net Profit Margin is 21.68% for FY-2025, is below 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

B: Does the business utilize capital efficiently?

Q.5 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.6 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.7 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.8 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 (x)	0.39	0.57
ROE (%)	15	30.6
ROCE (%)	19.4	35
Cash Conversion Cycle	-164 days	-277 days

C: How much debt does the business have and is it at a sustainable level?

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 the industry average of 0.05, 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

D: Promoter shareholding and pledge status of Share India Securities Ltd?

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)

E: How does Share India Securities Ltd performance compare with that of its Peers?

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 16.32%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	1.7	16.3
Gross Profit Growth (%)	-18.1	24.7
Operating Profit Growth (%)	-19.5	36
Net Profit Growth (%)	-18.2	24.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.39	0.26
ROE (%)	15	7.6
ROCE (%)	19.4	10.2
Cash Conversion Cycle (days)	-163.9	-82

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 9.33% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	9.3%	-18.2%	-17.1%

Q.2 Valuation ratios of Share India Securities Ltd vs historical?

The current P/E ratio of 10.68 is lower than its historical median of 19.93, indicating that the stock is trading below its historical average valuation.

Q.3 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	10.68	19.93	19.96
Price to Book	1.42	5.31	1.64
Price to Sales	2.59	4.97	5.31
EV to EBITDA	1.72	10.30	6.93

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Check Before You Invest : Share India Securities Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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