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Share India Securities Limited

Share India Securities Limited

SHAREINDIA.NS
Share India Securities LimitedIN flagNational Stock Exchange of India
137.43
INR
-1.19
- -
30.07BMarket Cap

Total Valuation

Share India Securities Limited carries a market capitalization of 30.07B, placing it among publicly traded companies globally. Its enterprise value stands at -1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.07B
Enterprise Value-1.00B

Share Statistics

Share India Securities Limited currently has 218.83M shares outstanding.

Shares Outstanding218.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Share India Securities Limited trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 58.80.

PE Ratio11.16
PS Ratio5.49
PB Ratio58.80
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Share India Securities Limited trades at an EV/EBITDA multiple of 19.09 and an EV/FCF ratio of 218.14. The EV/Sales ratio of 16.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.09 provides insight into valuation relative to core operating earnings.

EV / Sales16.96
EV / EBITDA19.09
EV / EBIT19.09
EV / FCF218.14

Financial Position

Share India Securities Limited maintains a current ratio of 7.16, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.17, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Current Ratio7.16
Quick Ratio5.84
Debt / Equity26.17
Debt / EBITDA1.74
Interest Coverage4.08

Financial Efficiency

Share India Securities Limited posts a return on equity of 31.97 and a return on invested capital of 9.44.

Return on Equity (ROE)31.97
Return on Assets (ROA)5.51
Return on Invested Capital (ROIC)9.44
Return on Capital Employed (ROCE)22.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Share India Securities Limited has paid 827.92M in income taxes, reflecting an effective tax rate of 26.37.

Income Tax827.92M
Effective Tax Rate26.37

Stock Price Statistics

Share India Securities Limited's stock has declined approximately -22.09625% over the past 52 weeks. The 50-day moving average sits at 139.04, while the 200-day moving average is 149.31.

Beta (5Y)N/A
52-Week Price Change-22.09625%
50-Day Moving Average139.04
200-Day Moving Average149.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Share India Securities Limited generated 4.69B in revenue and converted that into 2.31B in net income, yielding earnings per share of 10.52. EBITDA reached 3.98B, while operating income came in at 3.98B.

Revenue4.69B
Gross Profit324.82M
Operating Income3.98B
Pretax Income3.14B
Net Income2.31B
EBITDA3.98B
EBIT3.98B
Earnings Per Share (EPS)10.52

Balance Sheet

Share India Securities Limited holds 33.89B in cash and equivalents against 6.95B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 437.65M, with working capital of 35.71B providing operational flexibility.

Cash & Cash Equivalents33.89B
Total Debt6.95B
Net Debt1.48B
Equity (Book Value)437.65M
Book Value Per Share2.00
Working Capital35.71B

Margins

Share India Securities Limited operates with a gross margin of 6.93, reflecting its pricing power and cost economics. The operating margin of 84.90 and net profit margin of 49.15 provide insight into operational efficiency.

Gross Margin6.93
Operating Margin84.90
Pretax Margin66.95
Profit Margin49.15
EBITDA Margin84.90

Stock Splits

Share India Securities Limited's most recent stock split took place on June 27, 2024 with a 1:5 split ratio.

Last Split Date6/27/2024
Split Ratio1:5

Scores

Share India Securities Limited posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12