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Share India Securities Ltd
(SHAREINDIA)
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Rating:74Outperform
Price Target:
₹213.00
▲(21.82% Upside)
Action:Reiterated
Date:09/10/26
The score is driven primarily by strong profitability and a solid balance-sheet leverage profile, partially offset by historically volatile cash-flow conversion. Technicals are supportive with an established uptrend, though near-overbought RSI tempers momentum. Valuation appears reasonable with a relatively low P/E and a small dividend yield.
Positive Factors
Strong Profitability
High operating, net, and gross margins indicate that the company converts capital-markets activity into substantial profits. This profitability provides internal capacity to invest, absorb normal business volatility, and preserve competitive strength over the next several quarters.
Negative Factors
Volatile Cash Conversion
Large swings between accounting earnings and cash generation reduce confidence in the consistency of underlying cash conversion. Even with a strong 2026 improvement, recurring volatility could constrain internally funded growth and make liquidity management more important.
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 profits. This profitability provides internal capacity to invest, absorb normal business volatility, and preserve competitive strength over the next several quarters.
Read all positive factors
Share India Securities Ltd (SHAREINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹37.30B
Dividend Yield0.95%
Average Volume (3M)21.17K
Price to Earnings (P/E)11.4
Beta (1Y)1.45
Revenue Growth14.54%
EPS Growth14.60%
CountryIN
Employees3,406
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)16.58
Shares Outstanding218,825,530
10 Day Avg. Volume11,825
30 Day Avg. Volume21,171
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 | 26.35B | 4.57B | 13.93B | 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
Positive
174.85
Price Trends
172.75
Positive
155.98
Positive
151.61
Positive
Market Momentum
1.24
Negative
70.04
Negative
56.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHAREINDIA, the sentiment is Positive. The current price of 174.85 is above the 20-day moving average (MA) of 172.71, above the 50-day MA of 172.75, and above the 200-day MA of 151.61, indicating a bullish trend. The MACD of 1.24 indicates Negative momentum. The RSI at 70.04 is Negative, neither overbought nor oversold. The STOCH value of 56.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹30.40B | 16.23 | ― | 0.27% | 7.26% | 13.10% | |
74 Outperform | ₹37.30B | 11.43 | ― | 0.95% | 14.54% | 14.60% | |
74 Outperform | ₹22.62B | 30.82 | ― | 1.88% | -4.13% | -52.99% | |
63 Neutral | ₹5.12B | 7.54 | ― | 0.25% | 249.45% | 432.07% | |
62 Neutral | ₹17.83B | 13.56 | ― | 1.43% | 12.02% | -11.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹10.58B | 25.62 | ― | ― | -1.44% | -31.76% |
* General Sector Average
IN:SHAREINDIA
Share India Securities Ltd
189.75
44.32
30.48%
IN:5PAISA
5paisa Capital Ltd.
334.75
-35.90
-9.69%
IN:GEOJITFSL
Geojit Financial Services Ltd
80.02
6.26
8.48%
IN:INDOTHAI
Indo Thai Securities Limited
41.49
-142.81
-77.49%
IN:MONARCH
Monarch Networth Capital Limited
370.95
47.46
14.67%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
83.87
17.26
25.90%
Share India Securities Ltd Corporate Events
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...
Share India Securities Posts Record Q1 Net Profit and Broad-Based Growth Across Businesses
Jul 24, 2026
Share India Securities reported its highest-ever quarterly consolidated net profit for the first quarter of FY27, with revenue of INR 4,481 million, EBITDA of INR 2,006 million, and net profit of INR 1,244 million, reflecting strong year-on-year g...
Share India Securities Clears Q1 Results, Plans Rs 200 Crore Debt Issue and Acquisition
Jul 24, 2026
Share India Securities Ltd’s board has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, along with associated limited review reports and a security cover certificate. These approvals c...
Share India Clears Interim Dividend, Rs 200 Crore Debt Plan and New Acquisition
Jul 24, 2026
Share India Securities Ltd’s board has approved its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, along with the related limited review reports and a security cover certificate from its statutor...
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.