Share India Securities Limited (SHAREINDIA)
Financial Services | Capital Markets
₹270.5
1.69% (₹4.5)
Market Overview
| Market Cap | 59050692608 |
| Volume | 903586 |
| 52W High | ₹405.28 |
| 52W Low | ₹261.1 |
Key Ratios
| P/E Ratio | 12.195672 |
| EPS | 22.18 |
| Beta | 0.097 |
| Dividend Yield | 0.0064% |
Financial Performance
Revenue Growth
0.223%
Profit Margin
0.28335%
ROE
0.26147%
ROA
0.15201001%
Stock Analysis Score: 80/100
Growth Score: 80/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Attractive PE ratio below 15
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Strong Buy - The stock shows excellent fundamentals across multiple metrics
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 28.3% profit margin shows excellent operational efficiency.
Returns: ROE of 26.1% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 12.2x is attractive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹5905.1Cr
- Beta: 0.10 (Market Volatility)
- 52-Week Range: ₹261.1 - ₹405.3
Last Updated: 2025-01-23 06:42:44