Share India Securities Limited (SHAREINDIA)
Valuation Rating
Score: 31/100
Valuation Overview
| P/E Ratio | 12.195672 |
| P/B Ratio | 2.4656136 |
| Dividend Yield | 0.64% |
| Current Price | ₹270.5 |
| DCF Value | ₹211.0418610407392 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹270.5 |
| DCF Value | ₹211.0418610407392 |
| Graham Value | ₹277.25 |
| DDM Value | ₹24.528571428571425 |
| Earnings Value | ₹238.73779038394972 |
| Average Value | ₹176.59759544591557 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -14.9% |
| Revenue Growth | 22.3% |
| Market Cap | ₹5905.07 Cr |
Valuation Analysis Score: 31/100
Undervaluation Score: 31/100
Valuation Score: 24/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Adequate P/B ratio below 3
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹270.50
Operating Margins: 38.4%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 72.1%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 06:56:34