Is Share India Securities Overvalued or Undervalued Right Now?
- September 2, 2026
- Posted by: Kunal Singla
- Category: Market
Share India Securities CMP Rs 169.10 (2 Sep 2026), down 1.00%. PE 10.25 vs industry PE 19.61. ROE 12.28%. 52W range Rs 115.25 to Rs 211.00.
Quick Answer
Share India Securities trades at a price to earnings ratio of 10.25, well below the industry average of 19.61, which points toward undervaluation on a simple multiple basis. The stock’s 12.28% return on equity and Rs 120.41 book value per share suggest the market may be underpricing the underlying business relative to peers. Whether Share India Securities is overvalued or undervalued right now depends on whether that discount reflects a genuine risk the market has priced in or simply a lack of investor attention. On valuation multiples alone, the stock currently sits below what the broader sector is priced at.
Is Share India Securities overvalued or undervalued right now is a question worth asking given how its price to earnings ratio compares with the rest of its sector. At the current market price of Rs 169.10, the stock trades roughly 19.9% below its 52 week high of Rs 211.00 and about 46.7% above its 52 week low of Rs 115.25.
Share India Securities’s share price moved down 1.00% in the latest session to Rs 169.10, against a market capitalisation of Rs 3,736 Cr. This article looks at the numbers, the PE ratio, price to book, return on equity, debt levels and recent earnings trends, that determine whether the current price reflects fair value or a stretched multiple, and works through the full Share India Securities overvalued or undervalued picture step by step.
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Share India Securities Overvalued or Undervalued: Valuation Metrics
| Valuation Metric | Share India Securities |
|---|---|
| CMP (2 Sep 2026) | Rs 169.10 |
| Market Cap | Rs 3,736 Cr |
| P/E Ratio | 10.25 |
| Industry P/E | 19.61 |
| P/B Ratio | 1.42 |
| Sector Average P/B (financial services) | 2.37 |
| Return on Equity (ROE) | 12.28% |
| EPS (TTM) | Rs 16.66 |
| Book Value per Share | Rs 120.41 |
| Debt to Equity | 0.26 |
| Dividend Yield | 0.56% |
| Sector Average Dividend Yield (financial services) | 1.38% |
| 52 Week High / Low | Rs 211.00 / Rs 115.25 |
The headline number here is the price to earnings ratio. At 10.25, the Share India Securities PE ratio is 0.52 times the industry average of 19.61. Measured against its financial services sector peers, the gap widens further on other measures too: a P/B of 1.42 against a sector average of 2.37. This table alone is not enough to settle whether Share India Securities overvalued or undervalued is the fair read, but it is the starting point for the rest of this analysis.
Is Share India Securities Overvalued or Undervalued Based on Its P/E Ratio?
Based on the P/E ratio alone, Share India Securities looks undervalued. The stock’s PE of 10.25 sits well below the industry average of 19.61, which can reflect either a genuine bargain or a market discounting some risk in the business that is not obvious from the ratio itself. Investors relying only on the PE ratio would classify Share India Securities as cheaper than its peers, but the Share India Securities PE ratio still needs to be read alongside its return ratios and earnings quality before calling Share India Securities overvalued or undervalued on this measure alone.
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Share India Securities’s Financial Growth and Profitability
Share India Securities’s revenue moved from Rs 1,488.75 crore in FY2024 to Rs 1,469.50 crore in FY2025, a change of -1.3%. Net profit fell from Rs 425.76 crore to Rs 328.08 crore over the same period, a swing of roughly 22.9%.
The dip in net profit is worth watching closely, since a PE of 10.25 assumes the business can grow back into its current valuation rather than shrink further. A sustained profit decline would make the Share India Securities share price look more expensive than the headline PE already suggests.
These growth numbers feed directly into the Share India Securities overvalued or undervalued question, since a rich multiple is easier to justify when profit growth is accelerating than when it is flat or falling.
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Share India Securities Overvalued or Undervalued: The Case for Overvalued
Before getting to the bullet points, it helps to frame the Share India Securities overvalued or undervalued question in terms of what would make the bear case right.
- Sector-wide re-rating risk: If sentiment toward the sector turns, a PE of 10.25 still has room to compress toward the industry average of 19.61.
- Limited margin of safety: At Rs 169.10, the stock is only 19.9% below its 52 week high of Rs 211.00, leaving less room for error if earnings disappoint.
Share India Securities Overvalued or Undervalued: The Case Against It
The other side of the Share India Securities overvalued or undervalued debate rests on the quality metrics below.
- Low leverage: A debt to equity ratio of 0.26 gives Share India Securities a comparatively strong balance sheet.
- 52 week range context: At Rs 169.10, the stock is 46.7% above its 52 week low of Rs 115.25, showing it has already found some support at lower levels.
Verdict: Is Share India Securities Overvalued or Undervalued Right Now?
On balance, Share India Securities looks undervalued by traditional multiples, trading at a PE of 10.25 against an industry average of 19.61. That gap can close either through the share price catching up or through the business underperforming enough to justify the discount, so the read depends on which explanation fits the company’s recent earnings trend better. A 12.28% ROE is a reasonable starting point for that judgement, but investors should weigh why the market has kept the stock at a discount before treating the gap as a straightforward opportunity. On the specific question of Share India Securities overvalued or undervalued, the multiples currently point one way even if the fundamentals soften that read.
What Could Change Whether Share India Securities Is Overvalued or Undervalued?
Two broad scenarios could shift this valuation call on Share India Securities in either direction. On the upside, the market recognising the gap between the PE of 10.25 and the industry average of 19.61, which would show up as the share price re-rating higher without a change in earnings. On the downside, a genuine deterioration in the business that justifies the current discount, in which case the low PE would turn out to be a fair reflection of risk rather than a bargain. Investors watching the Share India Securities share price over the next few quarters should track whether reported ROE holds near 12.28% and whether the PE gap versus the industry average of 19.61 widens or narrows, since both will matter more to the eventual answer on Share India Securities overvalued or undervalued than the current price point on its own.
Conclusion
Share India Securities’s numbers point to a stock that is undervalued on headline multiples, though its return ratios help explain part of the gap. Investors tracking the Share India Securities share price should watch whether earnings growth can keep pace with the current PE of 10.25, since that gap remains the single biggest variable in whether the stock is undervalued, fairly priced, or overvalued from here. For anyone still weighing Share India Securities overvalued or undervalued as a one-line takeaway, the multiples say undervalued while the return ratios offer partial support for the current price. This article is for informational purposes only and is not investment advice.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Share India Securities Overvalued or Undervalued: FAQs
Is Share India Securities overvalued or undervalued right now?
Ans. Based on a PE ratio of 10.25 against an industry average of 19.61, Share India Securities currently looks undervalued on relative valuation. Its 12.28% ROE is an important part of the Share India Securities overvalued or undervalued picture alongside the PE ratio.
What is Share India Securities’s current PE ratio?
Ans. Share India Securities’s price to earnings ratio stands at 10.25, compared with an industry average PE of 19.61. This PE gap is the main input into the Share India Securities overvalued or undervalued call made in this article.
What is Share India Securities’s return on equity?
Ans. Share India Securities generates a return on equity of 12.28%., reflecting how efficiently the company uses shareholder capital.
What is Share India Securities’s 52 week high and low?
Ans. Share India Securities’s 52 week high is Rs 211.00 and its 52 week low is Rs 115.25. The stock currently trades around Rs 169.10, roughly 19.9% below its high.
Does Share India Securities have high debt?
Ans. Share India Securities carries a debt to equity ratio of 0.26, which is low for its sector.
What is Share India Securities’s dividend yield?
Ans. Share India Securities offers a dividend yield of 0.56% at the current share price.
Is Share India Securities a good stock to buy at current levels?
Ans. Share India Securities’s current valuation suits investors who agree with the undervalued read on its PE ratio and are comfortable with the trade-off between its return ratios and its price. This is for informational purposes only and is not investment advice.
What is Share India Securities’s price to book ratio?
Ans. Share India Securities trades at a price to book ratio of 1.42, compared with a sector average of 2.37 among financial services peers.
What is the simplest way to summarise Share India Securities overvalued or undervalued?
Ans. On PE alone, Share India Securities is undervalued against its industry average of 19.61. Layer in the 12.28% ROE and the answer to Share India Securities overvalued or undervalued becomes more nuanced than the headline multiple suggests on its own.
