Share India Securities (NSE:SHAREINDIA) Margin of Safety % (DCF Dividends Based): 48.63% (As of Sep. 13, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SHAREINDIA Share India Securities Ltd NSE:SHAREINDIA
90 GF Score
Price ₹198.93
GF Value ₹143.78
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Share India Securities Margin of Safety % (DCF Dividends Based)?

Share India Securities NSE:SHAREINDIA +1.33% 90 Margin of Safety % (DCF Dividends Based) is 48.63% as of Sep. 13, 2026. GuruFocus rates NSE:SHAREINDIA with a GF Score™ of 90/100 and a GF Value™ of ₹143.78 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-09-13), Share India Securities's Predictability Rank is 4-Stars. Share India Securities's intrinsic value calculated from the Discounted Dividend model is ₹430.24 and current share price is ₹198.93. Consequently,

Share India Securities's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 48.63%.

NSE:SHAREINDIA vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Share India Securities's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Share India Securities Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Share India Securities's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Share India Securities's Margin of Safety % (DCF Dividends Based) falls into.


NSE:SHAREINDIA
90GF Score
Share India Securities Ltd NSE:SHAREINDIA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Share India Securities Margin of Safety % (DCF Dividends Based) Calculation

Share India Securities's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(387.22-198.93)/387.22
=48.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 48.63% mean?
Share India Securities (NSE:SHAREINDIA) has a Margin of Safety % (DCF Dividends Based) of 48.63% as of Sep. 13, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Share India Securities.
Is Share India Securities' Margin of Safety % (DCF Dividends Based) too high?
Share India Securities' current Margin of Safety % (DCF Dividends Based) is 48.63%. Overall, Share India Securities has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Share India Securities' Margin of Safety % (DCF Dividends Based) compare to MS and GS?
Share India Securities' Margin of Safety % (DCF Dividends Based) of 48.63% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Capital Markets company?
A good Margin of Safety % (DCF Dividends Based) depends on the Capital Markets industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Share India Securities. Share India Securities's current Margin of Safety % (DCF Dividends Based) is 48.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Share India Securities stock overvalued right now?
Based on GuruFocus' analysis, Share India Securities (NSE:SHAREINDIA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹143.78, compared to a current price of ₹198.93 — trading 38.4% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 48.63%. Share India Securities' overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Share India Securities (NSE:SHAREINDIA), the current Margin of Safety % (DCF Dividends Based) is 48.63% as of Sep. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Share India Securities (NSE:SHAREINDIA) Overvalued in 2026?

Based on GuruFocus' analysis, Share India Securities stock appears to be overvalued. The current stock price of ₹198.93 is trading 38.4% above its estimated GF Value™ of ₹143.78. GuruFocus considers Share India Securities to be Significantly Overvalued.

Key valuation signals for NSE:SHAREINDIA:

  • Margin of Safety % (DCF Dividends Based): 48.63%
  • GF Value™: ₹143.78 vs. price of ₹198.93 (38.4% above fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the NSE:SHAREINDIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Share India Securities Business Description

Other Exchanges 540725:India
Address A-15, Sector-64, District Gautam Buddha Nagar, Noida, UP, IND, 201301
Share India Securities Ltd is a stockbroking firm in India. The company provides equity trading, derivatives, commodity and currency trading options as well as depository services. Its operating segments include Share Broking/Trading; Insurance; Merchant Banking; NBFC and Technology Services. The company generates maximum revenue from Share Broking/Trading Segment.
90GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹198.93
Price
₹143.78
GF Value