Share India Securities Ltd
NSE:SHAREINDIA
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 5-Year Average (1.4), the stock would be worth ₹12.82 (91% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 14.9 | ₹137.45 |
0%
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| 5-Year Average | 1.4 | ₹12.82 |
-91%
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| Industry Average | 35.8 | ₹330.27 |
+140%
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| Country Average | 49.7 | ₹459.23 |
+234%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| IN |
|
Share India Securities Ltd
NSE:SHAREINDIA
|
30.1B INR | 14.9 | 10.6 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | -18.1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | -3.4 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161B USD | -17.9 | 17.8 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
136.5B USD | 11.5 | 131.5 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
66.4B USD | 32.8 | 35.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 3 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 1.8 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.8B USD | 5.5 | 14.4 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.5B USD | 55.3 | 29.6 |
Market Distribution
| Min | 0.6 |
| 30th Percentile | 27.4 |
| Median | 49.7 |
| 70th Percentile | 92 |
| Max | 57 010.1 |
Other Multiples
Share India Securities Ltd
Glance View
Share India Securities Ltd. operates as a holding company, which engages in the provision of financial products and services. The company is headquartered in Delhi, Delhi. The company went IPO on 2017-10-05. The firm is engaged in the business of share and stock broking, commodity derivatives broking, equity derivatives broking, currency derivatives broking, portfolio management, research analysis, mutual funds distribution, and to invest, buy, sell or otherwise deal in all kinds of securities and other related activities. The firm's segments include Share Broking / Trading Business, Insurance Business, Merchant Banking Business and NBFC Business. The firm's products and services include Broking and Depository, Merchant Banking, non-banking financial company (NBFC), Mutual Funds and Insurance. The firm's subsidiaries include Share India Capital Services Private Limited, Share India Fincap Private Limited, Share India Securities (IFSC) Private Limited, Share India Insurance Brokers Private Limited and others.
