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 | +31.6% | EPS: ₹17.00, Sector P/E: 12x |
| Book Value Method | asset | ₹387.43 | ₹348.69 - ₹426.17 | +150.0% | Book Value/Share: ₹533.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹251.64 | ₹226.48 - ₹276.80 | +62.4% | Revenue/Share: ₹314.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹309.94 | ₹278.95 - ₹340.93 | +100.0% | EBITDA: ₹656.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.99 | ₹49.59 - ₹74.39 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹108.80 | ₹97.92 - ₹119.68 | -29.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.08 | ₹126.07 - ₹154.09 | -9.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹309.94 | ₹278.95 - ₹340.93 | +100.0% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹451.89 | ₹406.70 - ₹497.08 | +191.6% | EPS: ₹17.00, BVPS: ₹533.86 |
| Dividend Yield Method | dividend | ₹46.49 | ₹41.84 - ₹51.14 | -70.0% | DPS: ₹1.35, Target Yield: 3.5% |
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Valuation Comparison Chart
SHAREINDIA Intrinsic Value Analysis
What is the intrinsic value of SHAREINDIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Share India Securities (SHAREINDIA) is ₹251.64 (median value). With the current market price of ₹154.97, this represents a +62.4% variance from our estimated fair value.
The valuation range spans from ₹46.49 to ₹451.89, indicating ₹46.49 - ₹451.89.
Is SHAREINDIA undervalued or overvalued?
Based on our multi-method analysis, Share India Securities (SHAREINDIA) appears to be trading below calculated value by approximately 62.4%.
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 |