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Share India Securities Limited

SHAREINDIA | NSE

146.59

INR

2.12

1.47%

SHAREINDIA | NSE
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About Share India Securities Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

21/04/2026

Close

146.59

Open

146.00

High

147.99

Low

144.19

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
56.6
Sharpe
-0.12
Luna's Score
67/100
Recommendation
Buy

Luna says (SHAREINDIA | NSE)

What's Working

Positive Momentum

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

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

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10 days

35.4%

1 month

56.6%

3 months

50.4%

6 months

46.0%

Returns

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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

31.46B

MarketCap(USD)

336.58M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

22.76

Range1M

35.84

Range3M

43.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

89.17M

Peers

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KDDL LimitedKDDLLuxury Goods240230.45B0.33%38.4634.09%
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SENCO GOLD LTDSENCOLuxury Goods332.8527.18B2.86%55.13128.97%
D. P. Abhushan LimitedDPABHUSHANLuxury Goods1104.925.09B-0.24%56.1772.38%
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  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
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Signpost India LimitedSIGNPOSTAdvertising Agencies271.8715.94B0.54%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.6414.83B-0.92%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24416.64M0.50%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.21157.97M-1.10%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)50.4555.14Par
Debt to Equity0.231.24Cheaper
Debt to Assets0.140.18Cheaper
Market Cap31.46B79.21BEmerging
  • 1

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