Share India Securities (NSE:SHAREINDIA) ROA %: 5.04% (As of Mar. 2026) — 50% Below Median


NSE:SHAREINDIA Share India Securities Ltd NSE:SHAREINDIA
78 GF Score
Price ₹134.40
GF Value ₹144.26
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Share India Securities ROA %?

Share India Securities NSE:SHAREINDIA -0.58% 78 ROA % is 5.04% as of Mar. 2026, which is 50% below its 10-year median of 10.02. GuruFocus rates NSE:SHAREINDIA with a GF Score™ of 78/100 and a GF Value™ of ₹144.26 (Fairly Valued). The stock has 4 warning signs investors should review. Among 819 Capital Markets companies, Share India Securities ranks better than 81.93% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Share India Securities's annualized Net Income for the quarter that ended in Mar. 2026 was ₹2,313 Mil. Share India Securities's average Total Assets over the quarter that ended in Mar. 2026 was ₹45,899 Mil. Therefore, Share India Securities's annualized ROA % for the quarter that ended in Mar. 2026 was 5.04%.

The historical rank and industry rank for Share India Securities's ROA % or its related term are showing as below:

NSE:SHAREINDIA' s ROA % Range Over the Past 10 Years
Min: 7.64   Med: 10.02   Max: 20.12
Current: 7.64

During the past 11 years, Share India Securities's highest ROA % was 20.12%. The lowest was 7.64%. And the median was 10.02%.

NSE:SHAREINDIA's ROA % is ranked better than
81.93% of 819 companies
in the Capital Markets industry
Industry Median: 1.5 vs NSE:SHAREINDIA: 7.64

Share India Securities  (NSE:SHAREINDIA) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=2313.196/45898.615
=(Net Income / Revenue)*(Revenue / Total Assets)
=(2313.196 / 7978.492)*(7978.492 / 45898.615)
=Net Margin %*Asset Turnover
=28.99 %*0.1738
=5.04 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Share India Securities ROA % Related Terms


Share India Securities ROA % Historical Data

* Premium members only.

The historical data trend for Share India Securities's ROA % can be seen below:

* 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.

Share India Securities ROA % Chart

Share India Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.56 20.12 18.08 9.86 7.73

Share India Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.99 8.91 8.58 8.17 5.04

NSE:SHAREINDIA vs MS, GS, SCHW: ROA % Comparison

For the Capital Markets subindustry, Share India Securities's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Share India Securities's ROA % distribution charts can be found below:

* The bar in red indicates where Share India Securities's ROA % falls into.


NSE:SHAREINDIA
78GF Score
Share India Securities Ltd NSE:SHAREINDIA
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Share India Securities ROA % Calculation

Share India Securities's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=3234.717/( (37804.949+45898.615)/ 2 )
=3234.717/41851.782
=7.73 %

Share India Securities's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=2313.196/( (0+45898.615)/ 1 )
=2313.196/45898.615
=5.04 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.04% mean?
Share India Securities (NSE:SHAREINDIA) has a ROA % of 5.04% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Share India Securities and its competitors. This is 50% below median its historical median of 10.02. Over the past decade, Share India Securities' ROA % has ranged from 7.64 to 20.12. According to the industry distribution chart, Share India Securities ranks #148 out of 819 companies in the Capital Markets industry, placing it in the top 18.1%.
Is Share India Securities' ROA % too high?
Share India Securities' current ROA % of 5.04% is 50% below median its 10-year median of 10.02. Over the past 10 years, this metric has ranged from a low of 7.64 to a high of 20.12. The Capital Markets industry median ROA % is 1.50. Share India Securities' value of 5.04% is 236% above this industry median. Based on the distribution chart, Share India Securities ranks #148 out of 819 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Share India Securities has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Share India Securities' ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Share India Securities ranks #148 out of 819 companies for ROA %. This places Share India Securities in the top 18% of its industry — outperforming the majority of peers. The industry median ROA % is 1.50. Share India Securities' value of 5.04% is 236% above this benchmark. Historically, Share India Securities' own ROA % has ranged from 7.64 to 20.12 over the past decade. While the company's 10-year median is 10.02 vs. the industry median of 1.50, Share India Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Share India Securities's current ROA % of 5.04% is 236% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Share India Securities and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Share India Securities's current ROA % is 5.04%, which is 50% below median its own 10-year median of 10.02. 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 Fairly Valued. The stock's GF Value™ is ₹144.26, compared to a current price of ₹134.40 — trading 6.8% below its estimated fair value. The current ROA % is 5.04%, which is 50% below median its 10-year median of 10.02 and 236% above the Capital Markets industry median of 1.50. Share India Securities' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Share India Securities (NSE:SHAREINDIA), the current ROA % is 5.04% as of Mar. 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 undervalued. The current stock price of ₹134.40 is trading 6.8% below its estimated GF Value™ of ₹144.26. GuruFocus considers Share India Securities to be Fairly Valued.

Key valuation signals for NSE:SHAREINDIA:

  • ROA %: 5.04% (50% below median its 10-year median of 10.02)
  • GF Value™: ₹144.26 vs. price of ₹134.40 (6.8% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 236% above the Capital Markets median (#148 of 819)

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.
78GF Score

Get the complete analysis for NSE:SHAREINDIA

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹134.40
Price
₹144.26
GF Value