Share India Securities (NSE:SHAREINDIA) 3-Year ROIIC % : -50.77% (As of Mar. 2026)

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NSE:SHAREINDIA Share India Securities Ltd NSE:SHAREINDIA
80 GF Score
Price ₹171.67
GF Value ₹168.75
Valuation Fairly Valued
! 4 Warning Signs
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What is Share India Securities 3-Year ROIIC %?

Share India Securities NSE:SHAREINDIA -1.80% 80 3-Year ROIIC % is -50.77 as of Mar. 2026. GuruFocus rates NSE:SHAREINDIA with a GF Score™ of 80/100 and a GF Value™ of ₹168.75 (Fairly Valued). The stock has 4 warning signs investors should review. Among 658 Capital Markets companies, Share India Securities ranks worse than 86.93% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Share India Securities's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was -50.77%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Share India Securities's 3-Year ROIIC % or its related term are showing as below:

NSE:SHAREINDIA's 3-Year ROIIC % is ranked worse than
86.93% of 658 companies
in the Capital Markets industry
Industry Median: 2.645 vs NSE:SHAREINDIA: -50.77

Share India Securities  (NSE:SHAREINDIA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Share India Securities 3-Year ROIIC % Related Terms


Share India Securities 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Share India Securities's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Share India Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.97 57.93 58.01 17.12 -50.77

Share India Securities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
3-Year ROIIC % 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 0.00 0.00 0.00 -50.77 0.00

NSE:SHAREINDIA vs MS, GS, SCHW: 3-Year ROIIC % Comparison

For the Capital Markets subindustry, Share India Securities's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Share India Securities's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Share India Securities's 3-Year ROIIC % falls into.


NSE:SHAREINDIA
80GF Score
Share India Securities Ltd NSE:SHAREINDIA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Share India Securities 3-Year ROIIC % Calculation

Share India Securities's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 4074.3165402 (Mar. 2026) - 3301.3629065 (Mar. 2023) )/( 6211.81 (Mar. 2026) - 7734.365 (Mar. 2023) )
=772.9536337/-1522.555
=-50.77%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -50.77 mean?
Share India Securities (NSE:SHAREINDIA) has a 3-Year ROIIC % of -50.77 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Share India Securities and its competitors. According to the industry distribution chart, Share India Securities ranks #572 out of 658 companies in the Capital Markets industry, placing it in the top 86.9%.
Is Share India Securities' 3-Year ROIIC % too high?
Share India Securities' current 3-Year ROIIC % is -50.77. Based on the distribution chart, Share India Securities ranks #572 out of 658 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Share India Securities has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Share India Securities' 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Share India Securities ranks #572 out of 658 companies for 3-Year ROIIC %. This places Share India Securities in the lower half of its industry. The industry median 3-Year ROIIC % is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.65, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Share India Securities and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Share India Securities's current 3-Year ROIIC % is -50.77. 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 ₹168.75, compared to a current price of ₹171.67 — trading 1.7% above its estimated fair value. The current 3-Year ROIIC % is -50.77. Share India Securities' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Share India Securities (NSE:SHAREINDIA), the current 3-Year ROIIC % is -50.77 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 overvalued. The current stock price of ₹171.67 is trading 1.7% above its estimated GF Value™ of ₹168.75. GuruFocus considers Share India Securities to be Fairly Valued.

Key valuation signals for NSE:SHAREINDIA:

  • 3-Year ROIIC %: -50.77
  • GF Value™: ₹168.75 vs. price of ₹171.67 (1.7% above fair value)
  • GF Score™: 80/100 with 4 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.
80GF Score

Get the complete analysis for NSE:SHAREINDIA

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

₹171.67
Price
₹168.75
GF Value