SHAREINDIA

Financial ServicesCapital MarketsSmall Cap
Share India Securities Limited

Share India Securities Limited is an Indian financial services company operating in the Capital Markets sector. It provides share broking/trading, insurance, merchant banking, NBFC...

हिन्दी में

शेयर इंडिया सिक्योरिटीज लिमिटेड एक भारतीय वित्तीय सेवा कंपनी है जो पूंजी बाजार क्षेत्र में कार्यरत है। यह शेयर ब्रोकिंग/ट्रेडिंग, बीमा, मर्चेंट बैंकिंग, एनबीएफसी और प्रौद्योगिकी से...

₹182.71-1.72%1D
Previous trading day close · Data updates after market close
1W: -11.3%
1M: -3.6%
6M: +29.4%
1Y: +34.0%
57/100
AverageResearch Score
Market Cap
₹3.0K Cr
Small Cap
P/E Ratio
9.38
Below avg
P/B Ratio
1.29
Reasonable
ROE
15.9%
Decent
ROCE
17.4%
Good
Debt / Equity
0.22
Low debt
Div. Yield
0.7%
Low yield
EV/EBITDA
2.41
Attractive
52W Low: ₹115.36Current: ₹182.7152W High: ₹233.35
At 57% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
59/100
Growth
Revenue, EPS, profit growth
36/100
Valuation
PE, PB, EV/EBITDA vs sector
76/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
9.38(Below avg)
Forward P/E
N/A
P/B Ratio
1.29(Reasonable)
P/S Ratio
2.04(Good)
EV/EBITDA
2.41(Attractive)
Dividend Yield
0.7%
5Y CAGR
7.3%(Moderate)
Revenue Growth
1.3%(Moderate)
Profitability
ROE
15.9%(Good)
ROCE
17.4%(Good)
ROA
9.9%(Average)
Net Margin
21.7%(High)
EBITDA Margin
30.7%
Financial Health
Debt to Equity
0.22(Low debt)
Current Ratio
2.25(Healthy)
Quick Ratio
2.11(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
11(Oversold)
RSI Exp (14)
16(Oversold)
MACD
2.642(Bullish)
MACD Signal
6.750
BB Position
1%(Lower band)
BB Width
23.90%(High volatility)
ADX (14)
50.1(Very Strong)
Williams %R
-96.5(Oversold)
MFI (14)
37(Neutral)
CCI (20)
-182(Oversold)
Stoch %K
4(Oversold)
ATR (14)
9.69(Avg True Range)
OBV (M)
359.8(Positive)
1W OBV Chg
-0.2%(Decreasing)
Rel Volume
0.44x(Low activity)
Volatility
48.9%(High)
Max DD 1Y
-64.0%(High loss)
EMA 200
168.8
EMA 50
189.4
SMA 200
156.2
vs SMA 50
-2.1%(Below SMA50)
vs SMA 200
17.0%(Above SMA200)
Volume
15.40L
Avg Vol 3M
35.0L
Shareholding Pattern
Promoter
48.6%
Moderate
FII
1.5%
DII / MF
0.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.