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Share India Securities Ltd

₹ 313.60 +12.55 (4.17%)

Updated on 11-10-2024 4:40 PM

Stock Rating

Pros 3

 

Cons 5

Price Performance

  • Day's Low
  • ₹297.8
  • Day's High
  • ₹317.1
₹ 313.6
  • 52-w low
  • ₹269.55
  • 52-w high
  • ₹405.28
313.6
  • Day's open
    ₹300
  • Previous close
    ₹301.049988
  • VWAP
    ₹312.4
  • Lower price band
    ₹240.85
  • Upper price band
    ₹361.25

Today's Market Action

The last traded share price of Share India Securities Ltd was 313.60 up by 4.17% on the NSE. Its last traded stock price on BSE was 313.30 up by 4.09%. The total volume of shares on NSE and BSE combined was 639,410 shares. Its total combined turnover was Rs 19.97 crores.

Medium and Long Term Market Action

Share India Securities Ltd hit a 52-week high of 405.28 on 22-02-2024 and a 52-week low of 269.55 on 04-06-2024. The stock price of Share India Securities Ltd is up by 6% over the last one month. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 6522

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

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Company Price Market Cap (Cr) P/E

About

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FAQ's

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(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Above Average Sustainable RoE
    The company generates a sustainable return on equity greater than the expected cost of capital which implies that the underlying business can create and compound value over a period time due to it's ability to generate above average return on capital.
  • Asset Light Business
    The company operates a great asset light business with a high Asset turnover ratio of 21.04. A high asset turnover ratio is a great driver of RoE and can improve shareholder returns. A relatively higher asset turnover ratio also will result in lower dilution as the business grows its revenues as earnings.
  • Strong Working Capital Cycle
    The company has a great working capital cycle of 26 days which results in lower investments in working capital and higher asset turnover. This reduces capital requirement of the business and drives RoE and cash flow generation positively. This is extremely positive for long term shareholders of the business.

Cons

  • Poor Cash Flow Conversion
    The business has very poor cash conversion ratio of only -46.83% of operating earnings getting converted into operating cash flow. This implies that increase in profits has not translated into higher cash flows for the business and incrementally higher investments in working capital which works negatively for shareholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 7.30 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 92.15 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Poor Corporate Governance
    The general corporate governance standards of the company are poor which can negatively impact shareholder value and returns.

Valuation Analysis

Margin of safety
(12/10/2024)
Stock Valuation
Green line
101
0%
0% People are bullish about Share India Securities Ltd
0%
0 % People are bearish about Share India Securities Ltd

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Historical Data

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Share India Securities Ltd

₹ 313.60 +12.55 (4.17%)

Brokerage & Taxes at Samco

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Potential Brokerage Savings with Samco ₹ 49.62()

Top Gainers (NIFTY 50)

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    Top Losers (NIFTY 50)

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