Business Description
Share India Securities Ltd
ISIN : INE932X01018
Share Class Description:
BOM:540725: Ordinary SharesCompare
Compare
Traded in other countries / regions
SHAREINDIA.India IPO Date
2017-10-05Description
Share India Securities Ltd is a stockbroking firm in India. The company provides equity trading, derivatives, commodity and currency trading options as well as depository services. Its operating segments include Share Broking/Trading; Insurance; Merchant Banking; NBFC and Technology Services. The company generates maximum revenue from Share Broking/Trading segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.27 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Interest Coverage | 38.84 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 5.16 | |||||
| Beneish M-Score | 2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.8 | |||||
| 3-Year EBITDA Growth Rate | 71.7 | |||||
| 3-Year EPS without NRI Growth Rate | 63.3 | |||||
| 3-Year Book Growth Rate | 73.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.69 | |||||
| 9-Day RSI | 35.36 | |||||
| 14-Day RSI | 39.09 | |||||
| 6-1 Month Momentum % | -5.11 | |||||
| 12-1 Month Momentum % | 36.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.83 | |||||
| Quick Ratio | 6.83 | |||||
| Cash Ratio | 5.82 | |||||
| Days Inventory | 1.55 | |||||
| Days Sales Outstanding | 17.69 | |||||
| Days Payable | 338.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.77 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | 103.3 | |||||
| Forward Dividend Yield % | 0.77 | |||||
| 5-Year Yield-on-Cost % | 0.76 | |||||
| 3-Year Average Share Buyback Ratio | -5.8 | |||||
| Shareholder Yield % | -3.14 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.54 | |||||
| Operating Margin % | 159.53 | |||||
| Net Margin % | 102.87 | |||||
| FCF Margin % | -79.58 | |||||
| ROE % | 32.15 | |||||
| ROA % | 17.91 | |||||
| ROIC % | 82.99 | |||||
| ROC (Joel Greenblatt) % | 1042.3 | |||||
| ROCE % | 35.09 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.57 | |||||
| PE Ratio without NRI | 14.55 | |||||
| PEG Ratio | 0.19 | |||||
| PS Ratio | 14.89 | |||||
| PB Ratio | 3.6 | |||||
| Price-to-Tangible-Book | 3.55 | |||||
| EV-to-EBIT | 6.87 | |||||
| EV-to-EBITDA | 6.73 | |||||
| EV-to-Revenue | 11.07 | |||||
| EV-to-FCF | -14.23 | |||||
| Price-to-Projected-FCF | 3.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
| Price-to-Graham-Number | 1.5 | |||||
| Price-to-Net-Current-Asset-Value | 4.52 | |||||
| Price-to-Net-Cash | 6.17 | |||||
| Earnings Yield (Greenblatt) % | 14.54 | |||||
| FCF Yield % | -5.22 | |||||
| Forward Rate of Return (Yacktman) % | 20.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Share India Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4,135.514 | ||
| EPS (TTM) (₹) | 112.98 | ||
| Beta | 0.62 | ||
| Volatility % | 34.27 | ||
| 14-Day RSI | 39.09 | ||
| 14-Day ATR (₹) | 48.85101 | ||
| 20-Day SMA (₹) | 1681.06 | ||
| 12-1 Month Momentum % | 36.44 | ||
| 52-Week Range (₹) | 1163.45 - 2039.95 | ||
| Shares Outstanding (Mil) | 38.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Share India Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Share India Securities Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Share India Securities Ltd Frequently Asked Questions
What is Share India Securities Ltd(BOM:540725)'s stock price today?
The current price of BOM:540725 is ₹1620.00. The 52 week high of BOM:540725 is ₹2039.95 and 52 week low is ₹1163.45.
When is next earnings date of Share India Securities Ltd(BOM:540725)?
The next earnings date of Share India Securities Ltd(BOM:540725) is .
Does Share India Securities Ltd(BOM:540725) pay dividends? If so, how much?
The Dividend Yield %  of Share India Securities Ltd(BOM:540725) is 0.77% (As of Today), Highest Dividend Payout Ratio of Share India Securities Ltd(BOM:540725) was 0.11. The lowest was 0.04. And the median was 0.07. The  Forward Dividend Yield % of Share India Securities Ltd(BOM:540725) is 0.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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