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SHARE INDIA SECURITIES LTD (SHAREINDIA)

Finance · Investment Banks/Brokers · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.56 / 100
Profitability 72Growth 31Balance sheet 66
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.72 / 100
Price 82Earnings 55FII/DII 79

Passes these screensQuality CompounderDebt-light & profitableLittle growth priced in

Compare withBSEBILLIONBRAINS GARAGE VENTURESMULTI COMMODITY EXCHANGE

Share price

Closing priceAdjusted for splits and bonus issues.

₹184.66 latest close · +33.2% over the last 90 sessions

₹150₹200Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹150₹200Jul 3Sep 4Nov 9

₹184.66 month-end · +8.3% over 12 months

₹150₹200Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹150₹200Nov '25May '26Nov '26

₹184.66 month-end · −45.4% over 3 years

₹100₹200₹300₹400Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹100₹200₹300₹400Nov '23May '25Nov '26

₹184.66 month-end · +789.9% since Sep '20

₹0₹200₹400Sep '20Dec '21Mar '23May '24Aug '25Nov '26 ₹0₹200₹400Sep '20Oct '23Nov '26

52-week range ₹115.36 to ₹233.35 · 1-year volatility 48.0%

Was the rally earned?

+8%share price, 1 yearLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 17 points, but investors now pay less per rupee of profit (P/E 12.0x to 11.1x), which took 8 points back.
  • The share count barely moved.
Net profit growth: +17 pts. Points of the price return explained by net profit growing (or shrinking).+17 ptsNet profit growthP/E change: −8 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−8 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: +8%+8%Share priceNet profit growth: +17 pts. Points of the price return explained by net profit growing (or shrinking).+17ProfitP/E change: −8 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−8P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: +8%+8%Share price
Net profit growth+17 ptsNet profit rose about 18%, which lifts the price.
P/E change-8 ptsThe P/E fell from 12.0x to 11.1x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-45%share price, 3 yearsMultiple-driven

Mostly the multiple.

  • Most of the fall came from investors paying a lower multiple (P/E 16.7x to 11.1x); per-share earnings took off 15 points.
  • The share count rose 34%.
Net profit growth: +7 pts. Points of the price return explained by net profit growing (or shrinking).+7 ptsNet profit growthP/E change: −31 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−31 ptsP/E changeShare count change: −22 pts. Points of the price return explained by the share count changing. More shares count against the price.−22 ptsShare count changeShare price: −45%−45%Share priceNet profit growth: +7 pts. Points of the price return explained by net profit growing (or shrinking).+7ProfitP/E change: −31 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−31P/EShare count change: −22 pts. Points of the price return explained by the share count changing. More shares count against the price.−22SharesShare price: −45%−45%Share price
Net profit growth+7 ptsNet profit rose about 10%, which lifts the price.
P/E change-31 ptsThe P/E fell from 16.7x to 11.1x, which lowers the price.
Share count change-22 ptsShare count rose 34%, which lowers the price.
+16%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 130 points, but investors now pay less per rupee of profit (P/E 32.1x to 11.1x), which took 114 points back.
  • The share count rose 34%.
Net profit growth: +162 pts. Points of the price return explained by net profit growing (or shrinking).+162 ptsNet profit growthP/E change: −114 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−114 ptsP/E changeShare count change: −31 pts. Points of the price return explained by the share count changing. More shares count against the price.−31 ptsShare count changeShare price: +16%+16%Share priceNet profit growth: +162 pts. Points of the price return explained by net profit growing (or shrinking).+162ProfitP/E change: −114 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−114P/EShare count change: −31 pts. Points of the price return explained by the share count changing. More shares count against the price.−31SharesShare price: +16%+16%Share price
Net profit growth+162 ptsNet profit rose about 349%, which lifts the price.
P/E change-114 ptsThe P/E fell from 32.1x to 11.1x, which lowers the price.
Share count change-31 ptsShare count rose 34%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BSE

How rough has the ride been?

Maximum drawdown-70.6%not yet recovered
1-year volatility48.0%annualised
Beta vs sector index1.083-year daily, correlation 0.44
Volume spikes17last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%202120222023202420252026−69.0% 0%−20%−40%−60%20232025−69.0%
Largest drawdowns

-70.6% (2024-02 peak to 2026-03 low, not yet recovered)

-30.7% (2022-04 peak to 2023-03 low, recovered 2023-10)

-22.2% (2022-01 peak to 2022-03 low, recovered 2022-04)

Most recent volume spikes

2026-11-04: 6.7x the 50-day median, price -0.7% that day

2026-11-03: 33x the 50-day median, price +8.2% that day

2026-09-18: 39.9x the 50-day median, price +4.4% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

11.1xP/E todayWithin its usual range
Against its own history23rd percentile
CheapestMedian 13.8xDearest

Usual range 9.0x to 31.4x since 2020-09.

Against Finance11.1x vs 18.1x
This company
11.1x
Sector median
18.1x

39% below the Finance median.

7.3x23.8x40.4x56.9xSep '20Dec '21Mar '23Jun '24Sep '25Nov '267.3x23.8x40.4x56.9xSep '20Oct '22Nov '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE80thflat vs a year ago
  • Op. margin64th▲ 5 pts vs a year ago
  • Revenue growth54th▲ 33 pts vs a year ago
  • EPS growth63rd▲ 42 pts vs a year ago
  • Debt/equity ↓40th▼ 5 pts vs a year ago
  • Cash cycle ↓100thflat vs a year ago
  • P/E ↓77th▼ 5 pts vs a year ago
  • 12M momentum78th▲ 67 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~9%annual earnings growth implied by the priceBelow delivered growth

At normalised P/E (five-year average earnings) of 12.6x, a holder earning 12%/yr needs earnings to grow about 9.3%/yr for 10 years, then trade at 15x.

Delivered43.8%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap−34.5 ptsimplied minus delivered
Rank835thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

0%32%64% Sep 2020Nov 2026 0%32%64% Sep 2020Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x10.7%11.7%12.7%
15x8.3%9.3%10.3%
20x5.4%6.3%7.3%

Drag a slider to test other assumptions

Implied: 9.3%/yr

Looking back

  • Jan 2021Price implied 11%/yr; EPS has since grown 34%/yr (6.0 yrs)
  • Jan 2022Price implied 26%/yr; EPS has since grown 24%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹184.66
P/E
11.1x
ROCE
18.0%
Market Cap
₹4039 cr
Revenue (TTM)
₹1577 cr
P/S
2.6x
P/B
1.5x
ROE
13.8%
Operating Margin
45.0%
Debt / Equity
0.3x
Promoter Holding
48.6%
12M Momentum
8.3%

52-week range

₹115.36₹233.35
59% of the way from its 52-week low to its high

Price risk

1Y volatility
48.0%
Beta vs sector
1-year daily
1.01

Balance sheet & cash

Interest cover
operating profit ÷ interest
4.5x
Cash from profit, 3Y
operating cash flow ÷ net profit
-0.45x
low
Share count, 1Y
unchanged

Are profits backed by cash?

4 of 6checks within range1 beyond a threshold
Other income reliance4%Within range

Other income as a share of pre-tax profit (trailing twelve months): 3.6%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate24%Within range

Median quarterly effective tax rate over about 2.5 years: 24.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion-0.45xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: -0.45x (cash from operations ₹-486 cr, net profit ₹1,078 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+1 daysWithin range

Debtor days are above the median of the previous three fiscal years by 1 days (8 vs 7). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, promoters trimmed 4.2 pts; FIIs added 0.9 pts.
  • The number of shareholders rose from 20,747 to 66,409 (+220%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters52.8%48.6%-4.2 pts
FIIs1.0%1.9%+0.9 pts
DIIs0.0%0.5%+0.5 pts
Public and others46.2%49.0%+2.8 pts

Number of shareholders

66,409shareholders+220% since Sep '23
21k38k55k73k Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 20,747
Dec '23: 34,507
Mar '24: 48,295
Jun '24: 64,867
Sep '24: 63,455
Dec '24: 70,581
Mar '25: 69,838
Jun '25: 72,772
Sep '25: 72,274
Dec '25: 69,152
Mar '26: 67,413
Jun '26: 66,409
 21k38k55k73k Sep '23Sep '24Sep '25Jun '26
Sep '23: 20,747
Dec '23: 34,507
Mar '24: 48,295
Jun '24: 64,867
Sep '24: 63,455
Dec '24: 70,581
Mar '25: 69,838
Jun '25: 72,772
Sep '25: 72,274
Dec '25: 69,152
Mar '26: 67,413
Jun '26: 66,409

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−3.5%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like SHARE INDIA SECURITIES LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −25% to +24% vs the market, against −2% for all non-financial companies in the same months.
  • The gap against the base rate (−1.4%, 80% range −12.2% to +5.5%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
MUFTI · Jul 2025: −52.0% vs market
WELENT · Mar 2021: −45.7% vs market
HINDOILEXP · Feb 2025: −38.5% vs market
SAGCEM · Jul 2021: −37.2% vs market
HINDWAREAP · Apr 2023: −36.8% vs market
FAZE3Q · Nov 2023: −32.1% vs market
JKIL · Mar 2021: −30.2% vs market
GIPCL · Mar 2025: −29.7% vs market
IMFA · Mar 2022: −27.6% vs market
INSECTICID · Apr 2020: −26.6% vs market
ORIENTCEM · Aug 2021: −26.0% vs market
KSL · Jan 2025: −25.1% vs market
ANDHRSUGAR · May 2022: −24.8% vs market
LUMAXIND · Jan 2020: −24.0% vs market
WSTCSTPAPR · May 2023: −23.8% vs market
SIGACHI · Nov 2023: −20.6% vs market
ARIHANTCAP · Jun 2025: −18.9% vs market
MONTECARLO · Nov 2022: −17.7% vs market
ICIL · May 2024: −17.4% vs market
BODALCHEM · May 2021: −15.6% vs market
NAVKARCORP · Apr 2022: −11.9% vs market
JKPAPER · Apr 2020: −11.7% vs market
PCBL · May 2021: −10.4% vs market
TIIL · Oct 2021: −8.1% vs market
GHCL · Aug 2022: −5.1% vs market
JPPOWER · Nov 2024: −2.0% vs market
SUNFLAG · May 2023: +1.0% vs market
KIRLOSIND · Sep 2021: +1.2% vs market
SPAL · Sep 2022: +1.8% vs market
BALRAMCHIN · Dec 2021: +4.1% vs market
PIXTRANS · Feb 2024: +8.1% vs market
HEG · May 2024: +8.4% vs market
GNA · Apr 2021: +10.7% vs market
TAJGVK · Nov 2024: +12.9% vs market
SANDUMA · Mar 2025: +20.4% vs market
NAVA · Sep 2024: +22.7% vs market
FIEMIND · Jul 2020: +23.7% vs market
MARATHON · Jul 2024: +24.2% vs market
BIRLACORPN · Jun 2020: +28.2% vs market
NRBBEARING · Jun 2023: +29.5% vs market
GOKEX · Jun 2023: +32.8% vs market
TIRUMALCHM · Jun 2021: +73.3% vs market
GENUSPOWER · Jun 2020: +78.2% vs market
DCMSHRIRAM · Mar 2021: +82.5% vs market
FSL · Feb 2020: +82.8% vs market
SARDAEN · Apr 2024: +85.2% vs market
IIFLCAPS · Nov 2023: +118.7% vs market
USHAMART · Sep 2022: +143.1% vs market
AURIONPRO · Aug 2022: +175.0% vs market
BALAMINES · Feb 2020: +192.7% vs market
Similar setups −3.5%All companies −2.1%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 4 beyond the range shown, drawn at the edge

Similar setups' median
−3.5%
All companies' median
−2.1%
Beat the market
48% vs 48%

50 past situations · 50 companies · 35 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
GHCL
Process Industries		 Aug 2022 9x19% +61%−12% −5%
USHAMART
Producer Manufacturing		 Sep 2022 13x18% +42%−24% +143%
IIFLCAPS
Finance		 Nov 2023 14x23% +67%−3% +119%
HINDOILEXP
Energy Minerals		 Feb 2025 14x18% −6%−37% −39%
SARDAEN
Non-Energy Minerals		 Apr 2024 14x19% +114%−8% +85%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
MONTECARLO
Consumer Non-Durables		 Nov 2022 13x22% +35%−16% −18%
NAVKARCORP
Transportation		 Apr 2022 10x— +89%−10% −12%
TIIL
Producer Manufacturing		 Oct 2021 15x12% +139%−14% −8%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and ROCE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to SHARE INDIA SECURITIES LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

NIIT LEARNING SYSTEMSNIITMTS
Commercial Services
57%similar
P/Erevenue growth
R SYSTEMS INTERNATIONALRSYSTEMS
Technology Services
56%similar
revenue growthvolatility
EPIGRALEPIGRAL
Process Industries
55%similar
debt/equitymarket cap
BALU FORGE INDUSTRIESBALUFORGE
Producer Manufacturing
52%similar
revenueoperating margin
DATAMATICS GLOBAL SERVICES LIMDATAMATICS
Technology Services
52%similar
market caprevenue growth
INDIABULLSIBULLSLTD
Finance
46%similar
operating marginrevenue
SMC GLOBAL SECURITIESSMCGLOBAL
Finance
41%similar
EPS growthrevenue
ELDECO HOUSING & INDELDEHSG
Finance
40%similar
EPS growthrevenue growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '23

  1. NovPriceVolume reached 33.0x its 50-day median on 2026-11-03; price +8.2% that day.
  2. SepResultsYear-on-year EPS growth turned positive.
  3. SepPeer rankMoved into the 2nd quartile of Finance on EPS growth (from the 3rd quartile).
  4. JulPriceVolume reached 192.9x its 50-day median on 2026-07-08; price +7.8% that day.
  5. JunPeer rankMoved into the 3rd quartile of Finance on EPS growth (from the bottom quartile).
  6. MayPriceVolume reached 6.3x its 50-day median on 2026-05-20; price -0.2% that day.
  7. MarPriceFell 71% from the Feb 2024 peak to the Mar 2026 low.
  8. MarPriceVolume reached 45.8x its 50-day median on 2026-03-06; price +6.5% that day.
Show 22 earlier events
  1. OctPriceVolume reached 91.0x its 50-day median on 2025-10-17; price +12.2% that day.
  2. SepPeer rankMoved into the 2nd quartile of Finance on operating margin (from the 3rd quartile).
  3. JulSharesShare count is up 15.8% over 12 months.
  4. JunResultsYear-on-year EPS growth turned negative.
  5. JunPeer rankSlipped to the 3rd quartile of Finance on operating margin (from the 2nd quartile).
  6. MayPriceVolume reached 7.4x its 50-day median on 2025-05-26; price +6.4% that day.
  7. JanValuationP/E fell below the 10th percentile of its own history to date (10.4x).
  8. DecPriceVolume reached 19.5x its 50-day median on 2024-12-17; price -1.8% that day.
  9. SepValuationP/E fell below the 10th percentile of its own history to date (12.7x).
  10. SepPriceVolume reached 5.1x its 50-day median on 2024-09-23; price +2.8% that day.
  11. JunPromoterPromoter holding rose 3.3 pts to 53.2%.
  12. JunResultsRevenue (TTM) reached a new high of ₹1,483 cr.
  13. JunPeer rankSlipped to the 3rd quartile of Finance on EPS growth (from the top quartile).
  14. JunSharesShare count is up 15.2% over 12 months.
  15. JunPriceVolume reached 5.8x its 50-day median on 2024-06-24; price +0.2% that day.
  16. MarPromoterPromoter holding fell 2.9 pts to 49.9%.
  17. JanDebtDebt / equity halved over 12 months to 0.20x.
  18. JanPriceVolume reached 7.2x its 50-day median on 2024-01-25; price +1.9% that day.
  19. OctPriceRegained the 2022-04 peak, 7 months after the low.
  20. OctPriceVolume reached 12.5x its 50-day median on 2023-10-05; price +7.0% that day.
  21. JulPriceVolume reached 9.4x its 50-day median on 2023-07-03; price -3.6% that day.
  22. JunResultsRevenue (TTM) reached a new high of ₹1,088 cr.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history75 months · 2020-09 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1111.1x₹1577 cr13.8%18.0%0.3x
2026-1010.6x₹1577 cr13.8%18.0%0.3x
2026-0912.3x₹1577 cr13.8%18.0%0.3x
2026-0811.7x₹1470 cr12.3%18.0%0.3x
2026-0712.1x₹1470 cr12.3%18.0%0.3x
2026-069.1x₹1470 cr12.3%18.0%0.3x
2026-0510.6x₹1293 cr12.2%21.0%0.2x
2026-0410.6x₹1293 cr12.2%21.0%0.2x
2026-039.0x₹1293 cr12.2%21.0%0.2x
2026-0210.3x₹1263 cr11.9%21.0%0.2x
2026-0111.3x₹1263 cr11.9%21.0%0.2x
2025-1213.1x₹1263 cr11.9%21.0%0.2x
2025-1112.0x₹1375 cr13.2%21.0%0.2x
2025-1013.2x₹1375 cr13.2%21.0%0.2x
2025-099.0x₹1375 cr13.2%21.0%0.2x
2025-089.5x₹1448 cr14.1%21.0%0.2x
2025-0711.4x₹1448 cr14.1%21.0%0.2x
2025-0611.9x₹1448 cr14.1%21.0%0.2x
2025-058.5x₹1674 cr24.3%38.0%0.2x
2025-047.3x₹1674 cr24.3%38.0%0.2x
2025-038.0x₹1674 cr24.3%38.0%0.2x
2025-027.9x₹1706 cr26.2%38.0%0.2x
2025-0110.4x₹1706 cr26.2%38.0%0.2x
2024-1212.9x₹1706 cr26.2%38.0%0.2x
2024-1111.6x₹1619 cr25.6%38.0%0.2x
2024-1011.7x₹1619 cr25.6%38.0%0.2x
2024-0912.7x₹1619 cr25.6%38.0%0.2x
2024-0813.0x₹1483 cr24.4%38.0%0.2x
2024-0713.7x₹1483 cr24.4%38.0%0.2x
2024-0613.5x₹1483 cr24.4%38.0%0.2x
2024-0515.0x₹1088 cr32.9%52.0%0.2x
2024-0416.8x₹1088 cr32.9%52.0%0.2x
2024-0315.9x₹1088 cr32.9%52.0%0.2x
2024-0218.6x₹1088 cr32.9%52.0%0.2x
2024-0119.1x₹1088 cr32.9%52.0%0.2x
2023-1218.4x₹1088 cr32.9%52.0%0.2x
2023-1116.7x₹1088 cr32.9%52.0%0.2x
2023-1014.8x₹1088 cr32.9%52.0%0.2x
2023-0912.9x₹1088 cr32.9%52.0%0.2x
2023-0813.8x₹1088 cr32.9%52.0%0.2x
2023-0711.9x₹1088 cr32.9%52.0%0.2x
2023-0612.9x₹1088 cr32.9%52.0%0.2x
2023-0521.0x₹862 cr45.2%57.0%0.4x
2023-0419.4x₹862 cr45.2%57.0%0.4x
2023-0317.1x₹862 cr45.2%57.0%0.4x
2023-0217.3x₹862 cr45.2%57.0%0.4x
2023-0119.6x₹862 cr45.2%57.0%0.4x
2022-1220.3x₹862 cr45.2%57.0%0.4x
2022-1119.8x₹862 cr45.2%57.0%0.4x
2022-1021.4x₹862 cr45.2%57.0%0.4x
2022-0920.5x₹862 cr45.2%57.0%0.4x
2022-0818.3x₹862 cr45.2%57.0%0.4x
2022-0719.2x₹862 cr45.2%57.0%0.4x
2022-0618.0x₹862 cr45.2%57.0%0.4x
2022-0547.7x₹453 cr28.9%36.0%0.4x
2022-0456.9x₹453 cr28.9%36.0%0.4x
2022-0350.5x₹453 cr28.9%36.0%0.4x
2022-0244.0x₹453 cr28.9%36.0%0.4x
2022-0149.5x₹453 cr28.9%36.0%0.4x
2021-1242.3x₹453 cr28.9%36.0%0.4x
2021-1132.1x₹453 cr28.9%36.0%0.4x
2021-1030.5x₹453 cr28.9%36.0%0.4x
2021-0926.4x₹453 cr28.9%36.0%0.4x
2021-0821.5x₹453 cr28.9%36.0%0.4x
2021-0721.6x₹453 cr28.9%36.0%0.4x
2021-0618.5x₹453 cr28.9%36.0%0.4x
2021-0538.8x₹228 cr21.2%24.0%0.7x
2021-0428.6x₹228 cr21.2%24.0%0.7x
2021-0321.0x₹228 cr21.2%24.0%0.7x
2021-0218.1x₹228 cr21.2%24.0%0.7x
2021-0113.8x₹228 cr21.2%24.0%0.7x
2020-1214.4x₹228 cr21.2%24.0%0.7x
2020-118.4x₹228 cr21.2%24.0%0.7x
2020-107.9x₹228 cr21.2%24.0%0.7x
2020-098.3x₹228 cr21.2%24.0%0.7x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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