PortfoliosStock ScreensStocksStockXcel

Share India Securities Limited

SHAREINDIA | NSE

135.29

INR

-0.97

-0.71%

SHAREINDIA | NSE
Loading StockChartView...

About Share India Securities Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

05/06/2026

Close

135.29

Open

137.79

High

138.80

Low

134.50

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.

View Less

SHAREINDIA | NSE

Risk
32.1
Sharpe
-0.60
Luna's Score
58/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

18.0%

1 month

32.1%

3 months

47.1%

6 months

46.0%

Returns

Loading ReturnMeterView...

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

29.04B

MarketCap(USD)

305.82M

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

Loading MovingAverageView...

Range10D

14.89

Range1M

20.84

Range3M

39.59

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.70

Price X volume

50.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewal Kiran Clothing LimitedKKCLApparel Manufacturing439.0527.06B1.76%27.476.62%
Go Fashion (India) LimitedGOCOLORSApparel Manufacturing414.222.44B3.12%78.3477.68%
DCX Systems LimitedDCXINDIAAerospace & Defense193.8521.62B-1.89%44.8825.80%
S.P. Apparels LimitedSPALApparel Manufacturing812.220.38B-2.25%24.2126.64%
Hinduja Global Solutions LimitedHGSSpecialty Business Services404.218.90B-0.43%64.5428.13%
Redtape LimitedREDTAPEFootwear & Accessories134.8218.88B-1.50%81.7874.03%
Cantabil Retail India LimitedCANTABILApparel Manufacturing219.6518.71B0.66%33.11102.90%
Dollar Industries LimitedDOLLARApparel Manufacturing25114.26B-0.65%33.4441.12%
Rupa & Company LimitedRUPAApparel Manufacturing152.8912.16B0.56%29.2324.50%
Monte Carlo Fashions LimitedMONTECARLOApparel Manufacturing546.8511.47B1.32%29.5948.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%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)47.0755.14Par
Debt to Equity0.231.24Cheaper
Debt to Assets0.140.18Cheaper
Market Cap29.04B79.21BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007