What sector does Share Ind. Securities Ltd belong to?

Share Ind. Securities Ltd operates in the Financial Services sector, specifically the Stockbroking & Allied industry, and is listed on the NSE.

What is the current share price of SHAREINDIA?

As of the latest available quote, SHAREINDIA traded at ₹198.93. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of SHAREINDIA?

Share Ind. Securities Ltd has a price-to-earnings (P/E) ratio of about 12.01. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of SHAREINDIA?

The market capitalisation of Share Ind. Securities Ltd is approximately ₹4,353 Cr.

Is Share Ind. Securities Ltd profitable?

For its latest reported financial year, Share Ind. Securities Ltd recorded a net profit margin of about 22.04%.

Does SHAREINDIA pay a dividend?

Share Ind. Securities Ltd currently has a dividend yield of about 0.92%.

What is the return on equity (ROE) of SHAREINDIA?

Share Ind. Securities Ltd has a return on equity (ROE) of about 13.00%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of SHAREINDIA?

Over the past 52 weeks, SHAREINDIA has traded between a low of ₹115.36 and a high of ₹212.33.

Share Ind. Securities Ltd

SHAREINDIA NSE Financial Services Stockbroking & Allied

Microcap 250

₹198.93

+1.33%

Delayed · cached 15 min

Fair value analysis

SHAREINDIA

Share Ind. Securities Ltd

₹196.32

Close used for this calculation

₹341.60Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

72/100

Profitability25/25

Returns14/25

Balance Sheet11/25

Efficiency22/25

Growth20/25

Strong

Quality radar

Consensus fair value

₹341.60

Below FV

▲ +74.0% against the close used

Model range ₹210.03 – ₹665.63

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹210.03Fair value₹341.60Bull₹665.63

FairClose

52-week traded range

52W low ₹117.3852W high ₹206.34

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Share Ind. Securities Ltd closed at ₹196.32, 42.5% below the consensus fair value of ₹341.60 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 12.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹293.37

+49.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹210.03

+7.0%

√(22.5 × EPS × BVPS)

EPS=14.78, BVPS=132.65

Graham Formula

₹665.63

+239.1%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹311.86

+58.9%

EPS × 21.1x (sector P/E)

EPS=14.78, Sector P/E=21.1x

Peter Lynch (PEG)

₹360.63

+83.7%

EPS × Growth% (PEG = 1 is fair)

EPS=14.78, g=24.4%

EV/EBITDA

₹445.18

+126.8%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=5.87B

Book Value (P/B)

₹232.14

+18.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=132.65, ROE=13%, g=6%, r=10%

Reverse DCF

₹196.32

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 1.6% | Historical: 24.4%

Margin of Safety

₹277.67

+41.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=370.22, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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