Share India Sec.

Market Cap: Small Cap
Industry: Capital Markets
ISIN: INE932X01026
NSEID: SHAREINDIA
BSEID: 540725
View on NSE | View on BSE

INR

143.38

1.19 (0.84%)

BSENSE

Jan 30

BSE+NSE Vol: 2.67 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indo Thai Sec.

CARE Ratings

SMC Global Sec.

Prudent Corp

ICRA

Share India Sec.

Monarch Networth

Dolat Algotech

Geojit Fin. Ser.

Canara Robeco

Anand Rathi Shar

Why is Share India Securities Ltd ?

Flat results in Dec 25

44.75% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.51% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Share India Sec. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Share India Sec.

-39.25%

-0.80

48.83%

Sensex

7.18%

0.64

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.74%

EBIT Growth (5y)

38.64%

Net Debt to Equity (avg)

0.22

Institutional Holding

1.86%

ROE (avg)

29.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

2.05

EV to EBITDA

1.98

EV to Capital Employed

2.60

EV to Sales

0.77

PEG Ratio

Dividend Yield

0.80%

ROCE (Latest)

120.28%

ROE (Latest)

11.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 371.97 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Share India Sec.

Net Sales - Quarterly

Highest at Rs 371.97 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)