Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
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SHAREINDIA Stock Chart & Stats
₹164.50
-₹2.95(-0.97%)
At close: 4:00 PM EST
₹164.50
-₹2.95(-0.97%)
Day’s Range― - ―
52-Week Range₹115.25 - ₹210.90
Previous CloseN/A
Volume779.02K
Average Volume (3M)169.75K
Market Cap
₹30.03B
Enterprise Value₹5.87B
Total Cash (Recent Filing)₹26.73B
Total Debt (Recent Filing)₹5.74B
Price to Earnings (P/E)9.3
Beta1.59
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.68%
Share Statistics
EPS (TTM)12.66
Shares Outstanding218,825,530
10 Day Avg. Volume429,375
30 Day Avg. Volume169,754
Financial Highlights & Ratios
PEG Ratio-1.57
Price to Book (P/B)0.97
Price to Sales (P/S)1.72
P/FCF Ratio3.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilitySustained operating (~30%) and net (~22%) margins with gross profitability near 58% give the broker durable earnings power. High margins support reinvestment in technology and client services, absorb cyclicality in trading volumes, and provide a stable base for returns and discretionary capital deployment over the medium term.
Manageable Leverage And ScaleA low debt-to-equity (~0.26) alongside material growth in assets and equity since 2021 signals a stronger capital base and financial flexibility. Manageable leverage reduces refinancing risk, supports client-facing investments, and provides resilience against cyclical swings in capital-markets activity over multiple quarters.
Cash-flow Recovery In 2026The 2026 rebound where operating cash flow strengthens and free cash flow approaches net income materially improves self-funding capacity. If sustained, this reduces reliance on external financing, supports working-capital needs and strategic spending, and materially improves the firm's medium-term liquidity profile.
Bears Say
Volatile Cash GenerationRepeated negative or weak free cash flow across 2023–2024, then a sharp 2026 improvement, indicates inconsistent cash conversion. This pattern undermines planning for dividends, investments and debt service; recurrence of weak cash flow would quickly limit financial flexibility and raise refinancing and operational risks.
Uneven Revenue And EarningsRevenue and earnings have shown material swings — strong growth to 2024, a 2025 dip, then 2026 rebound — reflecting sensitivity to market volumes for a fee-driven broker. This unevenness reduces visibility for multi-quarter planning, complicates capacity and cost decisions, and increases execution risk for medium-term growth targets.
Rising Debt TrendThe balance-sheet note that debt levels have increased in recent years, even with current leverage manageable, suggests a trend risk. Continued debt accumulation would raise interest and rollover pressure and would require persistent profitability and cash conversion to avoid constraining strategic choices or increasing funding costs over the medium term.
Share India Securities Ltd News
SHAREINDIA FAQ
What was Share India Securities Ltd’s price range in the past 12 months?
Share India Securities Ltd lowest stock price was ₹115.25 and its highest was ₹210.90 in the past 12 months.
What is Share India Securities Ltd’s market cap?
Share India Securities Ltd’s market cap is ₹30.03B.
When is Share India Securities Ltd’s upcoming earnings report date?
Share India Securities Ltd’s upcoming earnings report date is Jul 29, 2026 which is in 53 days.
How were Share India Securities Ltd’s earnings last quarter?
Share India Securities Ltd released its earnings results on May 19, 2026. The company reported ₹2.61 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.61.
Is Share India Securities Ltd overvalued?
According to Wall Street analysts Share India Securities Ltd’s price is currently Overvalued.
Does Share India Securities Ltd pay dividends?
Share India Securities Ltd pays a Quarterly dividend of ₹0.4 which represents an annual dividend yield of 0.68%. See more information on Share India Securities Ltd dividends here
What is Share India Securities Ltd’s EPS estimate?
Share India Securities Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Share India Securities Ltd have?
Share India Securities Ltd has 218,825,530 shares outstanding.
What happened to Share India Securities Ltd’s price movement after its last earnings report?
Share India Securities Ltd reported an EPS of ₹2.61 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.426%.
Which hedge fund is a major shareholder of Share India Securities Ltd?
Currently, no hedge funds are holding shares in IN:SHAREINDIA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Share India Securities Ltd
Share India Securities Limited, a financial services company, trades in securities. The company offers broking and depository services, including equity, derivative, commodity, currency, mutual funds, initial public offering, and depository services; loan against securities and properties, loan against commodities, vehicle loans, business loans, and personal loans, as well as short, medium, and long term financial loans; and life and general insurances for individual and corporates. It also provides qualified institutional placements; bulk and block trades on exchanges; off-market transactions; arranges private equity; valuation advisory; open offers, buyback, and delisting of securities; and equity mobilization services for infrastructure projects from private equity investors, as well as manages initial public offerings and rights offering. In addition, the company offers merger and advisory, depository participant research and analysis, mutual fund distribution, and portfolio management services. It serves customers through a network of approximately 729 branches across 16 states in India. The company was formerly known as FMS Securities Limited and changed its name to Share India Securities Limited in 2010. Share India Securities Limited was founded in 1993 and is based in Noida, India.
Technical Analysis
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