Business Description
Share India Securities Ltd
ISIN : INE932X01026
Share Class Description:
BOM:540725: Ordinary SharesCompare
Compare
Traded in other countries / regions
540725.India IPO Date
2017-10-05Description
Share India Securities Ltd is a stockbroking firm in India. The company provides equity trading, derivatives, commodity and currency trading options as well as depository services. Its operating segments include Share Broking/Trading; Insurance; Merchant Banking; NBFC and Technology Services. The company generates maximum revenue from Share Broking/Trading Segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.36 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.48 | |||||
| Interest Coverage | 15.05 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.57 | |||||
| Beneish M-Score | -0.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.8 | |||||
| 3-Year EBITDA Growth Rate | 60.3 | |||||
| 3-Year EPS without NRI Growth Rate | 63.2 | |||||
| 3-Year Book Growth Rate | 73.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.4 | |||||
| 9-Day RSI | 57.03 | |||||
| 14-Day RSI | 52.28 | |||||
| 6-1 Month Momentum % | -5.15 | |||||
| 12-1 Month Momentum % | -14.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.83 | |||||
| Quick Ratio | 6.83 | |||||
| Cash Ratio | 5.63 | |||||
| Days Inventory | 0.83 | |||||
| Days Sales Outstanding | 4.33 | |||||
| Days Payable | 170.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.59 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 103.2 | |||||
| Forward Dividend Yield % | 0.59 | |||||
| 5-Year Yield-on-Cost % | 0.59 | |||||
| 3-Year Average Share Buyback Ratio | -6 | |||||
| Shareholder Yield % | 0.81 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.16 | |||||
| Operating Margin % | 40.08 | |||||
| Net Margin % | 30.1 | |||||
| FCF Margin % | -21.66 | |||||
| ROE % | 26.28 | |||||
| ROA % | 15.43 | |||||
| ROIC % | 50.04 | |||||
| ROC (Joel Greenblatt) % | 1038.46 | |||||
| ROCE % | 29.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.13 | |||||
| PE Ratio without NRI | 12.99 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 4.45 | |||||
| PB Ratio | 2.72 | |||||
| Price-to-Tangible-Book | 2.81 | |||||
| EV-to-EBIT | 5.89 | |||||
| EV-to-EBITDA | 5.74 | |||||
| EV-to-Revenue | 2.71 | |||||
| EV-to-FCF | -11.6 | |||||
| Price-to-Projected-FCF | 3.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 3.65 | |||||
| Price-to-Net-Cash | 5.31 | |||||
| Earnings Yield (Greenblatt) % | 17.03 | |||||
| FCF Yield % | -5.2 | |||||
| Forward Rate of Return (Yacktman) % | 20.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Share India Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 15,197.728 | ||
| EPS (TTM) (₹) | 21.422 | ||
| Beta | 0.5 | ||
| Volatility % | 26.86 | ||
| 14-Day RSI | 52.28 | ||
| 14-Day ATR (₹) | 11.036123 | ||
| 20-Day SMA (₹) | 282.6725 | ||
| 12-1 Month Momentum % | -14.95 | ||
| 52-Week Range (₹) | 261 - 407.99 | ||
| Shares Outstanding (Mil) | 218.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Share India Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Share India Securities Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Share India Securities Ltd Frequently Asked Questions
What is Share India Securities Ltd(BOM:540725)'s stock price today?
The current price of BOM:540725 is ₹289.90. The 52 week high of BOM:540725 is ₹407.99 and 52 week low is ₹261.00.
When is next earnings date of Share India Securities Ltd(BOM:540725)?
The next earnings date of Share India Securities Ltd(BOM:540725) is .
Does Share India Securities Ltd(BOM:540725) pay dividends? If so, how much?
The Dividend Yield %  of Share India Securities Ltd(BOM:540725) is 0.59% (As of Today), Highest Dividend Payout Ratio of Share India Securities Ltd(BOM:540725) was 0.11. The lowest was 0.04. And the median was 0.07. The  Forward Dividend Yield % of Share India Securities Ltd(BOM:540725) is 0.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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