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Share India Securities Ltd
(SHAREINDIA)
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Rating:72Outperform
Price Target:
₹195.00
▲(11.52% Upside)
Action:Reiterated
Date:09/18/26
The score is driven primarily by strong profitability and a manageable leverage profile, tempered by historically volatile cash-flow conversion despite the latest-year improvement. Technicals show a strong uptrend but are overbought, adding near-term risk, while valuation is supportive with a reasonable P/E but only a modest dividend yield.
Positive Factors
Strong Profitability
High operating, net, and gross margins indicate that the company converts capital-markets activity into substantial earnings. This profitability provides internal resources for technology, client acquisition, and business investment while offering a buffer against moderate revenue volatility over the next several quarters.
Negative Factors
Volatile Cash Conversion
Large swings between negative cash flow and the strong 2026 rebound reduce confidence that reported earnings consistently translate into cash. This volatility can complicate funding decisions, limit dependable reinvestment capacity, and make the company more exposed to changes in operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High operating, net, and gross margins indicate that the company converts capital-markets activity into substantial earnings. This profitability provides internal resources for technology, client acquisition, and business investment while offering a buffer against moderate revenue volatility over the next several quarters.
Read all positive factors
Share India Securities Ltd (SHAREINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹38.48B
Dividend Yield1.03%
Average Volume (3M)94.68K
Price to Earnings (P/E)10.5
Beta (1Y)1.26
Revenue Growth14.54%
EPS Growth14.60%
CountryIN
Employees2,932
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)16.58
Shares Outstanding218,825,530
10 Day Avg. Volume22,472
30 Day Avg. Volume94,676
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
Share India Securities Ltd Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Share India Securities Ltd primarily makes money through capital-markets intermediation and trading-linked services. Key revenue streams typically include: (1) Brokerage/transaction income: fees or commissions earned from executing client trades i...
Share India Securities Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.96B | 14.89B | 12.80B | 13.74B | 10.41B | 8.33B |
| Gross Profit | 9.36B | 8.66B | 5.42B | 7.31B | 5.75B | 4.18B |
| EBITDA | 5.18B | 4.58B | 5.13B | 6.44B | 4.91B | 2.98B |
| Net Income | 3.63B | 3.23B | 3.28B | 4.25B | 3.29B | 2.01B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 45.90B | 37.80B | 28.68B | 18.39B | 14.72B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 31.30B | 28.14B | 4.57B | 14.03B | 4.76B |
| Total Debt | 0.00 | 6.95B | 5.13B | 4.03B | 2.02B | 1.99B |
| Total Liabilities | -26.55B | 19.35B | 14.32B | 11.07B | 8.20B | 10.14B |
| Stockholders Equity | 26.55B | 26.35B | 23.34B | 17.47B | 10.05B | 4.47B |
Cash Flow | ||||||
| Free Cash Flow | -2.07B | 7.21B | -84.97M | -3.29B | -2.85B | 3.20B |
| Operating Cash Flow | -2.04B | 7.26B | 58.49M | -3.10B | -2.63B | 3.44B |
| Investing Cash Flow | 745.54M | -2.08B | -1.92B | -493.83M | 790.21M | -287.16M |
| Financing Cash Flow | -236.06M | 1.52B | 2.74B | 3.76B | 1.74B | 317.29M |
Share India Securities Ltd Technical Analysis
Negative
174.85
Price Trends
189.40
Negative
175.18
Positive
157.09
Positive
Market Momentum
-5.46
Positive
38.85
Neutral
28.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHAREINDIA, the sentiment is Negative. The current price of 174.85 is below the 20-day moving average (MA) of 188.42, below the 50-day MA of 189.40, and above the 200-day MA of 157.09, indicating a neutral trend. The MACD of -5.46 indicates Positive momentum. The RSI at 38.85 is Neutral, neither overbought nor oversold. The STOCH value of 28.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHAREINDIA.
Share India Securities Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹38.48B | 10.55 | ― | 1.03% | 14.54% | 14.60% | |
72 Outperform | ₹27.90B | 15.40 | ― | 0.28% | 7.26% | 13.10% | |
63 Neutral | ₹3.81B | 18.30 | ― | 0.35% | 107.22% | -9.86% | |
62 Neutral | ₹18.05B | 26.94 | ― | 2.32% | 2.10% | -43.37% | |
61 Neutral | ₹18.99B | 16.36 | ― | 1.32% | 17.97% | 18.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹10.12B | 28.05 | ― | ― | 8.94% | -23.92% |
* General Sector Average
IN:SHAREINDIA
Share India Securities Ltd
175.85
-10.83
-5.80%
IN:5PAISA
5paisa Capital Ltd.
323.90
12.35
3.96%
IN:GEOJITFSL
Geojit Financial Services Ltd
64.66
-6.93
-9.68%
IN:INDOTHAI
Indo Thai Securities Limited
28.66
-359.05
-92.61%
IN:MONARCH
Monarch Networth Capital Limited
351.85
43.39
14.07%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
90.68
25.00
38.06%
Share India Securities Ltd Corporate Events
Share India Securities Clears Dividend, Debt Issue and Tech Merger Plan
Oct 30, 2026
Share India Securities Ltd’s board has approved unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026, along with related compliance documents on security cover and utilisation of non-...
Share India Securities Posts Strong H1FY27 Growth on Core Broking and NBFC Expansion
Oct 30, 2026
Share India Securities Ltd reported robust growth in its unaudited consolidated financial results for the quarter and half year ended September 30, 2026, driven by its core broking, trading and merchant banking businesses. Income from operations r...
Share India Securities posts strong H1 FY27 results and declares second interim dividend
Oct 30, 2026
Share India Securities Ltd reported robust unaudited consolidated results for the quarter and half year ended September 30, 2026, with income from operations rising 11.3% year-on-year in Q2 FY27 and 23.3% in H1 FY27. EBITDA grew 9.1% in the quarte...
Share India Shareholders Clear FY26 Accounts and Approve Dividends at 32nd AGM
Oct 1, 2026
Share India Securities Ltd, a multi-exchange member and depository participant, operates across equity, derivatives and commodities while also offering mutual fund distribution and registered research and portfolio management services. Its broad p...
Share India Securities AGM Confirms Leadership Continuity and Final Dividend
Oct 1, 2026
Share India Securities Ltd has reported the outcomes of its 32nd Annual General Meeting held on September 29, 2026, where shareholders approved key board and management resolutions. The company confirmed the re‑appointment of Managing Direct...
Share India Securities announces dispatch of AGM notice and annual report
Sep 6, 2026
Share India Securities Ltd has completed the dispatch of the notice and annual report for its 32nd Annual General Meeting for the financial year ended March 31, 2026. The company has also published statutory newspaper advertisements announcing the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.