Share India Securities Stock Current Valuation
| SHAREINDIA | 290.00 8.40 2.98% |
Valuation analysis of Share India Securities helps investors to measure Share India's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Share India's Begin Period Cash Flow is very stable compared to the past year. As of the 1st of December 2024, Total Cash From Financing Activities is likely to grow to about 3.9 B, while Cash is likely to drop about 1.9 B. Fundamental drivers impacting Share India's valuation include:
Price Book 2.8029 | Enterprise Value 41.3 B | Enterprise Value Ebitda 6.0347 | Price Sales 3.9194 | Trailing PE 13.069 |
Overvalued
Today
Please note that Share India's price fluctuation is very steady at this time. Calculation of the real value of Share India Securities is based on 3 months time horizon. Increasing Share India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Share India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Share Stock. However, Share India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 290.0 | Real 217.5 | Hype 289.9 | Naive 295.59 |
The intrinsic value of Share India's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Share India's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Share India Securities helps investors to forecast how Share stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Share India more accurately as focusing exclusively on Share India's fundamentals will not take into account other important factors: Share India Securities Company Current Valuation Analysis
Share India's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Share India Current Valuation | 41.3 B |
Most of Share India's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Share India Securities has a Current Valuation of 41.3 B. This is 25.84% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is 148.42% lower than that of the firm.
Share Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Share Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 41.3 B | ||||
| Shares Outstanding | 218.22 M | ||||
| Shares Owned By Insiders | 67.50 % | ||||
| Shares Owned By Institutions | 0.55 % | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 14.04 B | ||||
| Gross Profit | 10.51 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 | 22.19 X | ||||
| Number Of Employees | 3.72 K | ||||
| Beta | 0.097 | ||||
| Market Capitalization | 63.28 B | ||||
| Total Asset | 28.68 B | ||||
| Retained Earnings | 10.53 B | ||||
| Working Capital | 21.24 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 28.68 B | ||||
| Last Dividend Paid | 1.7 |
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.
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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.