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Share India Securities Limited

SHAREINDIA | NSE

319.60

INR

2.50

0.79%

SHAREINDIA | NSE

About Share India Securities Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

18/10/2024

Close

319.60

Open

313.75

High

321.70

Low

306.95

Share India Securities Limited operates as a financial services company in India. The company offers broking and depository services including equity derivative commodity currency mutual funds initial public offering and depository services; loan against securities and properties loan against commodities vehicle loans business loans and personal loans as well as short medium and long term financial loans; and life and general insurances for individual and corporates. It also provides qualified institutional placements; bulk and block trades on exchanges; off-market transactions; arranges private equity; valuation advisory; open offers buyback and delisting of securities; and equity mobilization services for infrastructure projects from private equity investors as well as manages initial public offerings and rights offering. In addition the company offers merger and acquisitions advisory research analysis mutual fund distribution and portfolio management services as well as engages in algo trading. It serves customers through a network of approximately 850 branches across 16 states in India. The company was formerly known as FMS Securities Limited and changed its name to Share India Securities Limited in 2010. Share India Securities Limited was founded in 1993 and is based in Noida India.

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SHAREINDIA | NSE

Risk
47.2
Sharpe
0.26
Luna's Score
63/100
Recommendation
Hold

Luna says (SHAREINDIA | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.6%

1 month

47.2%

3 months

36.5%

6 months

36.1%

Returns

Fundamental Ratios

PE

14.09

Fwd. PE

-

Price to book

4.05

Debt to equity

0.23

Debt to assets

0.14

Ent. to EBITDA

9.31

Ent. to rev.

4.36

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

70.12B

MarketCap(USD)

844.83M

Div. yield

0.56

Op. margin

32.81

Erngs. growth

-3.00

Rev. growth

51.90

Ret. on equity

30.64

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

42.25

Range1M

50.15

Range3M

66.65

Volumes: Market Activity

Rel. volume

0.57

Price X volume

159.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CHEMPLAST SANMAR LTDCHEMPLASTSChemicals478.6576.94B-2.20%n/a91.00%
Pilani Investment and Industries Corporation LimitedPILANIINVSAsset Management6280.0569.53B9.35%40.006.49%
Rallis India LimitedRALLISAgricultural Inputs356.569.33B0.14%46.607.27%
Nesco LimitedNESCOConglomerates964.368.09B0.63%18.960.01%
Dhanuka Agritech LimitedDHANUKAAgricultural Inputs1507.2567.96B-1.14%26.942.15%
Rain Industries LimitedRAINChemicals177.8260.80B-0.38%n/a119.98%
Gujarat Alkalies and Chemicals LimitedGUJALKALIChemicals82160.29B-0.24%n/a8.96%
GHCL LimitedGHCLChemicals602.8559.37B-1.23%11.227.05%
National Fertilizers LimitedNFLAgricultural Inputs116.9457.40B-0.74%21.82160.15%
Sharda Cropchem LimitedSHARDACROPAgricultural Inputs607.8554.84B0.54%37.180.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
V2 Retail LimitedV2RETAILApparel Retail1319.3545.74B-2.92%120.49191.28%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail168.3824.83B-0.47%28.8343.67%
Vertoz Advertising LimitedVERTOZAdvertising Agencies19.8617.90B-3.55%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies234.213.16B-1.35%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper107.263.43B-0.77%36.3652.08%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.3117.28Cheaper
Ent. to Revenue4.3613.09Cheaper
PE Ratio14.0929.56Cheaper
Price to Book4.054.90Par
Dividend Yield0.560.90Poor
Std. Deviation (3M)36.5555.14Lower Risk
Debt to Equity0.231.24Cheaper
Debt to Assets0.140.18Cheaper
Market Cap70.12B79.21BPar
  • 1

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