Share India Securities Stock Fundamentals
| SHAREINDIA | 210.13 0.36 0.17% |
Share India Securities fundamentals help investors to digest information that contributes to Share India's financial success or failures. It also enables traders to predict the movement of Share Stock. The fundamental analysis module provides a way to measure Share India's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Share India stock.
At this time, Share India's Total Operating Expenses is very stable compared to the past year. As of the 26th of February 2025, Income Before Tax is likely to grow to about 6.7 B, while Depreciation And Amortization is likely to drop about 153.6 M. Share | Select Account or Indicator |
Share India Securities Company Return On Equity Analysis
Share India's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Share India Return On Equity | 0.26 |
Most of Share India's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Share India Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Share Total Stockholder Equity
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Based on the latest financial disclosure, Share India Securities has a Return On Equity of 0.2615. This is 81.97% lower than that of the Capital Markets sector and 96.69% lower than that of the Financials industry. The return on equity for all India stocks is 184.35% lower than that of the firm.
Share India Securities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Share India's current stock value. Our valuation model uses many indicators to compare Share India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Share India competition to find correlations between indicators driving Share India's intrinsic value. More Info.Share India Securities is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Share India Securities is roughly 1.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Share India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Share India's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Share Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Share India's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Share India could also be used in its relative valuation, which is a method of valuing Share India by comparing valuation metrics of similar companies.Share India is currently under evaluation in return on equity category among its peers.
Share Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 24.07 B | ||||
| Shares Outstanding | 218.22 M | ||||
| Shares Owned By Insiders | 64.92 % | ||||
| Shares Owned By Institutions | 0.96 % | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 14.04 B | ||||
| Gross Profit | 10.91 B | ||||
| EBITDA | 6.67 B | ||||
| Net Income | 4.25 B | ||||
| Total Debt | 4.03 B | ||||
| Book Value Per Share | 109.71 X | ||||
| Cash Flow From Operations | (3.1 B) | ||||
| Earnings Per Share | 19.81 X | ||||
| Number Of Employees | 3.72 K | ||||
| Beta | 0.085 | ||||
| Market Capitalization | 45.95 B | ||||
| Total Asset | 28.68 B | ||||
| Retained Earnings | 10.53 B | ||||
| Working Capital | 21.24 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 28.68 B | ||||
| Last Dividend Paid | 1.3 |
About Share India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Share India Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Share India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Share India Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -3.5 B | -3.3 B | |
| Total Revenue | 16.1 B | 17 B | |
| Cost Of Revenue | 4.2 B | 2.7 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Share Stock
Share India financial ratios help investors to determine whether Share Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Share with respect to the benefits of owning Share India security.