SHARE IND. SECURITIES LTD
SHAREINDIA · General/Diversified · NSE
₹142
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for SHAREINDIA yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
30%
ROE
13.9%
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹3,098 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.9%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
7.7×
EBIT covers interest
Current Ratio
3.25×
Short-term liquidity
Asset Turnover
0.39×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-16.6%
3-year revenue growth
Revenue CAGR (5Y)
1.4%
5-year revenue growth
Ratio Trends
SHAREINDIA · last 5 annual periods
ROE
13.9%
ROCE
17.9%
Operating Margin
—
Debt / Equity
0.22×
PE
216.7×
EV / EBITDA
46.6×
Historical Financials
SHAREINDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹833 Cr | ₹1041 Cr | ₹1374 Cr | ₹561 Cr | ₹603 Cr | -7.8% |
| EBITDA | ₹298 Cr | ₹491 Cr | ₹644 Cr | ₹538 Cr | ₹589 Cr | +18.6% |
| EBIT | ₹297 Cr | ₹494 Cr | ₹648 Cr | — | — | +21.5% |
| PAT | ₹201 Cr | ₹329 Cr | ₹425 Cr | ₹328 Cr | ₹323 Cr | +12.6% |
| EPS (diluted) | ₹63.26 | ₹89.23 | ₹109.17 | — | — | +14.6% |
| CFO | ₹409 Cr | ₹-170 Cr | ₹-310 Cr | ₹5.8 Cr | ₹-182 Cr | — |
| CapEx | ₹-24.2 Cr | ₹-21.5 Cr | ₹-18.7 Cr | ₹-14.3 Cr | ₹-5.1 Cr | — |
| FCF | ₹384 Cr | ₹-191 Cr | ₹-329 Cr | ₹-8.5 Cr | ₹-187 Cr | — |
| Total Assets | ₹1429 Cr | ₹1839 Cr | ₹2868 Cr | ₹3780 Cr | ₹4590 Cr | +33.9% |
| Total Debt | ₹199 Cr | ₹202 Cr | ₹403 Cr | ₹513 Cr | ₹695 Cr | +36.7% |
| Shareholders' Equity | ₹447 Cr | ₹1005 Cr | ₹1747 Cr | ₹2334 Cr | ₹2635 Cr | +55.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHAREINDIA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SGFIN SGFIN | — | — | Pending | 8.7% | — |
INDOTHAI INDOTHAI | — | — | Pending | 23.3% | — |
MONARCH MONARCH | — | — | Pending | 18.7% | — |
DELPHIFX DELPHIFX | — | — | Pending | 1.3% | — |
 GEOJITFSL GEOJITFSL | — | — | Pending | 14.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
16 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹7.23/sh
Last payout
2026-02-02
₹0.40
Peak payout
₹1.30
Trailing yield
0.95%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of SHAREINDIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHAREINDIA →
Compare
Head-to-head with peers
Compare SHAREINDIA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SHAREINDIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.