Share India Securities Ltd Ordinary Shares 540725

Morningstar Rating
₹320.35 −8.70 (2.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

540725 is trading at a 554% premium.
Price
₹327.82
Fair Value
₹816.48
Uncertainty
High
1-Star Price
₹714.79
5-Star Price
₹925.45
Economic Moat
Spx
Capital Allocation

Trading Information

Previous Close Price
₹329.05
Day Range
₹316.05335.65
52-Week Range
₹253.26407.99
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹69.39 Bil
Volume/Avg
33,610 / 49,498

Key Statistics

Price/Earnings (Normalized)
12.35
Price/Sales
4.66
Dividend Yield (Trailing)
0.55%
Dividend Yield (Forward)
0.55%
Total Yield
0.54%

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Core
Total Number of Employees
3,718

Comparables

Valuation

Metric
540725
531358
532960
Price/Earnings (Normalized)
12.3558.93
Price/Book Value
3.9015.410.88
Price/Sales
4.6611.617.92
Price/Cash Flow
13.2158.83
Price/Earnings
540725
531358
532960

Financial Strength

Metric
540725
531358
532960
Quick Ratio
1.740.772.40
Current Ratio
1.921.564.10
Interest Coverage
5.41
Quick Ratio
540725
531358
532960

Profitability

Metric
540725
531358
532960
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
540725
531358
532960

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