ScoreWhy is Share India Securities Ltd ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 121.19 cr has Fallen at -24.65%
- NET SALES(Latest six months) At Rs 682.37 cr has Grown at -21.29%
- PAT(Latest six months) At Rs 177.09 cr has Grown at -21.95%
2
52.16% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.75% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Share India Sec. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Share India Sec.
-36.8%
-0.95
48.22%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
1.19
EV to EBIT
1.75
EV to EBITDA
1.68
EV to Capital Employed
2.21
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
1.13%
ROCE (Latest)
120.28%
ROE (Latest)
11.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 371.97 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Share India Sec.
Net Sales - Quarterly
Highest at Rs 371.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
