Share India Securities Intrinsic Value
Share India Securities (SHAREINDIA) median intrinsic value is ₹306.18 from 9 valuation models (range ₹67–₹479), vs current price ₹191.57 — +59.8% upside (Trading Below Calculated Value), margin of safety 37.4%. Analyse Share India Securities ownership pattern to track promoter, FII and institutional holdings.
SHAREINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Share India Securities intrinsic value across 9 models vs current price ₹191.57 — upside/downside and value range per method. Read Share India Securities dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹125.28 | ₹100.22 - ₹150.34 | -34.6% | EPS: ₹10.44, Sector P/E: 12x |
| Book Value Method | asset | ₹478.92 | ₹431.03 - ₹526.81 | +150.0% | Book Value/Share: ₹598.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹306.18 | ₹275.56 - ₹336.80 | +59.8% | Revenue/Share: ₹382.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹383.14 | ₹344.83 - ₹421.45 | +100.0% | EBITDA: ₹488.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹76.63 | ₹61.30 - ₹91.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.82 | ₹60.14 - ₹73.50 | -65.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.03 | ₹77.43 - ₹94.63 | -55.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹383.14 | ₹344.83 - ₹421.45 | +100.0% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹375.06 | ₹337.55 - ₹412.57 | +95.8% | EPS: ₹10.44, BVPS: ₹598.86 |
SHAREINDIA Intrinsic Value vs Market Price — All Valuation Models
Share India Securities fair value range ₹67–₹479 vs current market price ₹191.57 across 9 valuation models. For current market price and key ratios, visit SHAREINDIA share price.
SHAREINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Share India Securities median intrinsic value ₹306.18, current price ₹191.57 — Trading Below Calculated Value by 59.8%, margin of safety 37.4%.
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 ₹306.18 (median value). With the current market price of ₹191.57, this represents a +59.8% variance from our estimated fair value.
The valuation range spans from ₹66.82 to ₹478.92, indicating ₹66.82 - ₹478.92.
Is SHAREINDIA undervalued or overvalued?
Based on our multi-method analysis, Share India Securities (SHAREINDIA) appears to be trading below calculated value by approximately 59.8%.
SHAREINDIA Financial Health — Key Ratios vs Industry Benchmarks
Share India Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 99.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | 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 |
SHAREINDIA Cash Flow Quality — Operating & Free Cash Flow
Share India Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |