SHARE IND. SECURITIES LTD
SHAREINDIA · General/Diversified · NSE
₹147
Current Market Price
Fair Value (DCF)
₹192
Margin of Safety
+30.7%
Updated 2d ago
YieldIQ Score
46/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
28%
ROE
—
Debt/Equity
0.23
WACC
11.1%
Market Cap
₹3,208 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
7.7×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹146.59
Bear case
₹115.81
MoS -26.6%
Base case
₹191.56
MoS +23.5%
Bull case
₹244.43
MoS +40.0%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹448 Cr | ₹856 Cr | ₹341 Cr | ₹465 Cr | ₹1280 Cr | +30.0% |
| EBITDA | — | ₹298 Cr | ₹491 Cr | ₹644 Cr | ₹513 Cr | +14.6% |
| EBIT | ₹128 Cr | ₹297 Cr | ₹154 Cr | ₹171 Cr | — | +7.4% |
| PAT | ₹80.8 Cr | ₹202 Cr | ₹107 Cr | ₹116 Cr | ₹328 Cr | +41.9% |
| EPS (diluted) | ₹25.31 | ₹63.26 | ₹28.77 | ₹27.95 | — | +2.5% |
| CFO | ₹96.5 Cr | ₹344 Cr | ₹-263 Cr | ₹-310 Cr | ₹5.8 Cr | -50.4% |
| CapEx | — | — | — | — | ₹-14.3 Cr | — |
| FCF | — | — | — | — | ₹-8.5 Cr | — |
| Total Assets | — | ₹1429 Cr | ₹1839 Cr | ₹2868 Cr | ₹3780 Cr | +27.5% |
| Total Debt | — | — | ₹192 Cr | ₹387 Cr | ₹513 Cr | +27.9% |
| Shareholders' Equity | — | — | ₹1019 Cr | ₹1761 Cr | ₹2349 Cr | +23.2% |
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 | 4.4% | — |
| MONARCH MONARCH | — | — | Pending | 18.7% | — |
| DELPHIFX DELPHIFX | — | — | Pending | 0.9% | — |
| GEOJITFSL GEOJIT FINANCIAL SER L | +42.5% | 45 | Undervalued | 13.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHAREINDIA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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
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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.