Share India Securities Intrinsic Value
SHAREINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.00 | ₹163.20 - ₹244.80 | +44.5% | EPS: ₹17.00, Sector P/E: 12x |
| Book Value Method | asset | ₹353.05 | ₹317.75 - ₹388.36 | +150.0% | Book Value/Share: ₹533.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹251.64 | ₹226.48 - ₹276.80 | +78.2% | Revenue/Share: ₹314.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹282.44 | ₹254.20 - ₹310.68 | +100.0% | EBITDA: ₹656.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹56.49 | ₹45.19 - ₹67.79 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹108.80 | ₹97.92 - ₹119.68 | -23.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.08 | ₹126.07 - ₹154.09 | -0.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹282.44 | ₹254.20 - ₹310.68 | +100.0% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹423.66 | ₹381.29 - ₹466.03 | +200.0% | EPS: ₹17.00, BVPS: ₹533.86 |
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Valuation Comparison Chart
SHAREINDIA Intrinsic Value Analysis
What is the intrinsic value of SHAREINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Share India Securities (SHAREINDIA) is ₹251.64 (median value). With the current market price of ₹141.22, this represents a +78.2% variance from our estimated fair value.
The valuation range spans from ₹56.49 to ₹423.66, indicating ₹56.49 - ₹423.66.
Is SHAREINDIA undervalued or overvalued?
Based on our multi-method analysis, Share India Securities (SHAREINDIA) appears to be trading below calculated value by approximately 78.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 47.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Share India Securities
Additional stock information and data for SHAREINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹-90 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-311 Cr | ₹-336 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-170 Cr | ₹-178 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹409 Cr | ₹372 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹236 Cr | ₹163 Cr | Positive Free Cash Flow | 8/10 |