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The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
History
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
Share India Securities Limited is an India-based technology-driven, algorithmic trading company. The Company is focused on building artificial intelligence (AI)-based trading platforms that use machine learning and knowledge-driven research methodologies to analyze data and…
Weekly engine runs — movement reflects the numbers, not analyst opinion.
A decent, stagnant business, priced for perfection.
SHARE IND. SECURITIES LTD is scored on the nbfc / financials framework. It keeps a fat 22.1% of every rupee of sales as net profit.
Over the last 3 years revenue compounded at 11%/yr and profit at -1%/yr. Book value itself has compounded 38%/yr — the hallmark of a genuine compounder. Return on equity is a healthy 12.8%. In the latest quarter profit fell 18% versus the prior quarter.
At 12× earnings, the stock sits at the 90th percentile of its own 3.6-year range — the expensive end of where it has historically traded. Today's price asks for only ~1%/yr growth over a decade — undemanding expectations. The books come through clean — a forensic grade of A.
A plain-English restatement of the figures on this page — rules-based, for education and research context, not investment advice or a recommendation.
| Ratio | Company | Sector | Read |
|---|---|---|---|
| P/E | 10.96 | 21.14 | better |
| P/B | 1.41 | 3.35 | better |
| EV/EBITDA | 2.95 | — | — |
| ROE | 12.81 | — | — |
| ROCE | 16.53 | 5.66 | better |
| ROA | 7.63 | — | — |
| Quick Ratio | 2.18 | 12.55 | worse |
| Peer | P/E | P/B | ROE |
|---|---|---|---|
| Bajaj Finance | 30.6 | 5.5 | 17.6% |
| Bajaj Finserv | 13.6 | 3.5 | 12.7% |
| Shriram Finance | 17.8 | 2.0 | 11.4% |
Not applicable for this sector.
11% CAGR over 3 years — steady double-digit compounder.
Revenue is outpacing profit (11% vs -1%) — costs are rising faster than the top line.
Operating margin has compressed from 40% to 30% — costs or competition are eating into profitability. Margins have declined for 2 consecutive years — watch for a structural cost problem.
ROE at 12% — a respectable return on shareholder capital. Capital efficiency declining — ROE down 20pp.
EPS dropped in the latest year despite possible profit changes — dilution or a profit dip could be at play. Profit grew faster than EPS (-1% vs -48%) — share dilution is eroding per-share value. -48% EPS CAGR — this is the rate at which each share's claim on earnings is compounding.
3 of 4 years had negative operating cash flow — profitability on paper may not translate to cash.
When operating cash keeps pace with reported profit, earnings are cash-backed; a persistent shortfall is a quality flag.
Revenue fell 15% QoQ — could be seasonality or a genuine slowdown.
Profit fell 18% QoQ — one-quarter drops can be noise, but a pattern matters. Quarterly net margins are expanding (24% → 27%) — profitability per rupee of revenue is improving.
How today's P/E compares to the stock's own historical range. Dashed line = the 3.6y median.
Promoters at 48.6% — dispersed ownership; institutional flows drive the stock.
Produced by a rules-based engine over licensed exchange fundamentals — every sentence above is derived from the numbers shown, no analyst or AI opinion involved. Education and research context, not investment advice. We are not SEBI-registered as an Investment Adviser or Research Analyst.