ScoreWhy is Share India Securities Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.41%
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.20% and Operating profit at 39.62%
3
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 195.85 cr has Grown at -42.81%
- PBT LESS OI(Q) At Rs 121.19 cr has Fallen at -24.65%
- NET SALES(9M) At Rs 921.81 cr has Grown at -30.81%
4
With ROE of 11.1, it has a Very Attractive valuation with a 1.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.80%, its profits have fallen by -39.4%
5
52.16% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.80% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Share India Sec. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Share India Sec. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Share India Sec.
-40.34%
-0.81
49.93%
Sensex
3.75%
0.32
11.86%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
23
Price to Book Value
1.56
EV to EBIT
3.85
EV to EBITDA
3.70
EV to Capital Employed
4.63
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
120.28%
ROE (Latest)
11.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CF(Y)
Highest at Rs 5.85 Cr
-19What is not working for the Company
PAT(9M)
At Rs 195.85 cr has Grown at -42.81%
PBT LESS OI(Q)
At Rs 121.19 cr has Fallen at -24.65%
NET SALES(9M)
At Rs 921.81 cr has Grown at -30.81%
Loading Valuation Snapshot...
Here's what is working for Share India Sec.
Operating Cash Flow - Annually
Highest at Rs 5.85 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Share India Sec.
Net Sales - Quarterly
At Rs 340.96 cr has Fallen at -24.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 121.19 cr has Fallen at -24.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 92.91 cr has Fallen at -25.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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