Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Share India Securities Ltd
NSE:SHAREINDIA

Watchlist Manager
Share India Securities Ltd Logo
Share India Securities Ltd
NSE:SHAREINDIA
Watchlist
Price: 151.3 INR -0.3% Market Closed
Market Cap: ₹33.1B
Write Note Create Alert Ask AI

Relative Value

The Relative Value of one SHAREINDIA stock under the Base Case scenario is 116.41 INR. Compared to the current market price of 151.3 INR, Share India Securities Ltd is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHAREINDIA Relative Value
Base Case
116.41 INR
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

P/S
View Details
P/E
View Details
P/OCF
View Details
P/FCFE
View Details
P/B
View Details
EV/S
View Details
EV/GP
View Details
EV/EBITDA
View Details
EV/EBIT
View Details
EV/OCF
View Details
EV/FCFF
View Details
EV/IC
View Details

Multiples Across Competitors

SHAREINDIA Competitors Multiples
Share India Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Share India Securities Ltd
NSE:SHAREINDIA
33.1B INR 6.7 11.9 -4.3 -4
US
Morgan Stanley
NYSE:MS
279.9B USD 2.3 17.2 36.5 45.1
US
Goldman Sachs Group Inc
NYSE:GS
267.4B USD 2.1 16.4 49.8 54.7
US
Charles Schwab Corp
NYSE:SCHW
183B USD 6.6 21.7 32.6 36.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.3 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
118.2B USD 11.4 120.6 28.7 29
US
Robinhood Markets Inc
NASDAQ:HOOD
65B USD 15.5 29.6 32.5 33.9
CN
CITIC Securities Co Ltd
SSE:600030
418.4B CNY 5.7 15.4 18 18
CN
Guotai Junan Securities Co Ltd
SSE:601211
352.4B CNY 5.8 12.2 42.8 42.8
US
Raymond James Financial Inc
NYSE:RJF
33.1B USD 2.1 15.8 29.2 31.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.6B USD 1.7 34.3 12.9 16.5

See Also

Summary
SHAREINDIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHAREINDIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHAREINDIA stock valuation using valuation multiples.
Wall Street Estimates
SHAREINDIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHAREINDIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 315,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.