Share Ind. Securities Ltd

SHAREINDIA NSE Financial Services Stockbroking & Allied
Microcap 250
₹184.15
-1.70%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Low debt: debt-to-equity of 0.33.
  • Comfortable interest cover: operating profit covers interest about 4.4 times.
  • Return on equity is moderate at 13%.
  • Return on capital employed is healthy at 18.4%.
  • Net profit margin is strong at 22%.
  • Profit has compounded about 32% a year over five years.
  • Sales have compounded about 27% a year over five years.
  • Pays a dividend (yield about 0.87%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (48.62%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 4,111 Cr
Current Price₹ 184.15
High / Low₹ 233.35 / 115.36
Stock P/E11.133615
Book Value₹ 133.00
Dividend Yield0.96%
ROCE18.40%
ROE13.00%
Face Value₹ 2.00
Debt to Equity0.33
PEG Ratio0.34
EV / EBITDA8.60
Industry PE19.45
P/B Ratio1.3734542
EPS₹ 14.78
Debt₹ 948 Cr
PAT Margin22.03%
Cash PAT₹ 341 Cr
ICR4.36
Promoter Holding48.62%
FII Holding1.60%
DII Holding0.58%
Public Holding49.19%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 35.00%
5 Years 27.00%
3 Years 11.00%
TTM 28.00%
Compounded Profit Growth
10 Years 48.00%
5 Years 32.00%
3 Years 0.00%
TTM 34.00%
Stock Price CAGR
10 Years —
5 Years 0.00%
3 Years -15.00%
1 Year 3.00%
Return on Equity
10 Years 23.00%
5 Years 23.00%
3 Years 18.00%
Last Year 13.00%
Educational data only. Not a recommendation to buy, sell or hold any security.