Share India Securities Ltd stock analysis
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Share India Securities Ltd (SHAREINDIA) Stock Price & Analysis
SHAREINDIA Stock Chart & Stats
- Day’s Range
- INR 184.75 - INR 192.50
- 52-Week Range
- INR 115.25 - INR 233.25
- Previous Close
- INR 185.05
- Volume
- N/A
- Average Volume (3M)
- 83.90K
- Market Cap
- INR 40.49B
- Enterprise Value
- INR 23.05B
- Total Cash (Recent Filing)
- INR 0
- Total Debt (Recent Filing)
- INR 0
- Price to Earnings (P/E)
- 11.1
- Beta
- 1.12
- Next Earnings
- Feb 02, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Nov 05, 2026
- Dividend Yield
- 0.96%
Bulls Say, Bears Say
Bulls Say
Strong Profitability
High operating and net margins indicate strong earnings capability within the capital-markets business. This profitability can support reinvestment, absorb moderate business fluctuations, and provide a durable foundation for shareholder value if margins remain broadly sustained.
Manageable Leverage
Moderate leverage limits balance-sheet strain and preserves financial flexibility relative to a more heavily indebted structure. Combined with a growing equity base, it supports resilience and gives the company greater capacity to manage volatility or fund continued expansion.
Growth In Revenue And EPS
Double-digit revenue and EPS growth show that the company has continued to expand its operating base and earnings per share. Even with some year-to-year unevenness, this growth improves the potential for compounding results and strengthens the platform for future profitability.
Bears Say
Volatile Cash Conversion
Repeated periods of weak or negative free cash flow reduce confidence that reported earnings consistently convert into financial resources. This volatility can constrain internally funded growth, complicate capital allocation, and make underlying earnings quality less dependable over time.
Uneven Revenue Growth
The uneven revenue trajectory suggests that growth has not yet been consistently linear across reporting periods. Such variability can make forward earnings less predictable and indicates that the company remains exposed to changing activity levels within its capital-markets operations.
Earnings Below Peak
Earnings that remain below a recent peak indicate that the strongest reported profitability has not been fully maintained. This normalization may limit near-term earnings momentum and makes sustained growth more dependent on renewed operating expansion rather than current performance alone.
Share India Securities Ltd News
SHAREINDIA FAQ
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Company Description
Share India Securities Ltd
Share India Securities Limited is a financial services firm specializing in securities trading. The company offers a broad spectrum of brokerage and custodial services, encompassing equities, derivatives, commodities, currencies, mutual funds, and initial public offerings. Additionally, it provides a variety of lending solutions, including loans against securities, properties, and commodities, alongside vehicle, business, and personal loans, covering short, medium, and long-term financial needs. SISL also facilitates life and general insurance for both individual and corporate clients. Its investment banking arm handles qualified institutional placements, large-volume block and bulk trades, and off-market transactions. The firm is also involved in sourcing private equity, offering valuation advice, and managing corporate actions like open offers, buybacks, and delisting processes. Furthermore, it assists in raising equity for infrastructure projects from private equity investors and manages public issues and rights offerings. The company extends its services to include merger and acquisition advisory, in-depth research for depository participants, mutual fund distribution, and portfolio management. Serving clients through roughly 729 branches spread across 16 Indian states, Share India Securities Limited, founded in 1993 and headquartered in Noida, India, adopted its current name in 2010, having previously operated as FMS Securities Limited.
- Sector
- General
- Industry
- Financial - Capital Markets
- CEO
- Sachin Gupta
- Employees
- 2,932
- Website
- www.shareindia.com
- Address
- A-15, Sector-64, Noida, UP, 201301, IN
Share India Securities Ltd (SHAREINDIA) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 5 | 2 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 11 | 0 | 1 |
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