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Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
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Share India Securities Ltd (SHAREINDIA) AI Stock Analysis

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IN:SHAREINDIA

Share India Securities Ltd

(SHAREINDIA)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
₹188.00
▲(32.86% Upside)
The overall stock score of 67 reflects a solid financial performance with strong revenue growth and a healthy balance sheet. However, technical indicators suggest a bearish trend, and the stock's valuation indicates potential undervaluation. The lack of earnings call data and corporate events limits additional insights.

Share India Securities Ltd (SHAREINDIA) vs. iShares MSCI India ETF (INDA)

Share India Securities Ltd Business Overview & Revenue Model

Company DescriptionShare India Securities Ltd (SHAREINDIA) is a leading financial services company based in India, focusing on providing comprehensive investment solutions in the capital markets. The firm operates primarily in the securities and brokerage sector, offering a range of services including stock broking, commodity trading, mutual fund distribution, and portfolio management. SHAREINDIA caters to retail and institutional investors, leveraging technology to provide a seamless trading experience through its online platforms.
How the Company Makes MoneySHAREINDIA generates revenue through multiple streams, primarily from brokerage fees charged on trades executed by its clients in equity, commodities, and derivatives markets. The company also earns income from advisory and consultancy services, mutual fund distribution fees, and portfolio management services. Additionally, SHAREINDIA may benefit from interest income on margins provided to clients for trading and other financial services. Strategic partnerships with financial institutions and technology providers further enhance its service offerings and operational efficiency, contributing positively to its revenue generation.

Share India Securities Ltd Financial Statement Overview

Summary
Share India Securities Ltd demonstrates a solid financial footing with strong revenue growth and a healthy balance sheet. However, the net profit margin has decreased, and free cash flow remains negative, indicating areas for improvement in profitability and liquidity.
Income Statement
75
Positive
Share India Securities Ltd has shown strong revenue growth, particularly from 2023 to 2024. The gross profit margin is healthy, indicating efficient cost management. However, the net profit margin decreased in 2025 compared to previous years, suggesting some erosion in profitability or increased costs.
Balance Sheet
80
Positive
The company maintains a strong equity position with a favorable debt-to-equity ratio, indicating financial stability. The equity ratio is robust, and the return on equity is commendable. The balance sheet reflects a healthy capital structure, minimizing potential financial risks.
Cash Flow
65
Positive
The operating cash flow has improved significantly in 2025 after a negative trend in previous years, indicating better cash generation capability. However, the free cash flow remains negative, which could be a concern for liquidity if not addressed. The free cash flow to net income ratio suggests room for improvement in converting profits into cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.35B5.61B13.91B10.41B8.60B4.50B
Gross Profit4.31B588.15M10.38B5.75B4.18B1.89B
EBITDA5.26B5.38B6.67B5.08B3.10B1.12B
Net Income3.09B3.28B4.25B3.29B2.01B807.51M
Balance Sheet
Total Assets0.0037.80B28.68B18.39B14.72B8.61B
Cash, Cash Equivalents and Short-Term Investments0.0026.35B4.57B13.93B4.76B1.69B
Total Debt0.005.13B4.03B2.02B1.99B1.19B
Total Liabilities-23.49B14.32B11.07B8.20B10.14B5.81B
Stockholders Equity23.49B23.34B17.47B10.05B4.47B2.80B
Cash Flow
Free Cash Flow0.00-84.97M-3.29B-2.85B3.20B2.37B
Operating Cash Flow0.0058.49M-3.10B-2.63B3.44B2.45B
Investing Cash Flow0.00-1.92B-493.83M790.21M-287.16M-1.56B
Financing Cash Flow0.002.74B3.76B1.74B317.29M-332.29M

Share India Securities Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price141.50
Price Trends
50DMA
150.62
Negative
100DMA
164.16
Negative
200DMA
186.32
Negative
Market Momentum
MACD
-3.08
Negative
RSI
48.71
Neutral
STOCH
84.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHAREINDIA, the sentiment is Neutral. The current price of 141.5 is above the 20-day moving average (MA) of 139.12, below the 50-day MA of 150.62, and below the 200-day MA of 186.32, indicating a neutral trend. The MACD of -3.08 indicates Negative momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 84.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SHAREINDIA.

Share India Securities Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹21.91B14.201.93%4.68%-12.79%
72
Outperform
₹59.23B25.2521.41%-16.92%
71
Outperform
₹14.64B11.961.72%-1.20%-41.78%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
67
Neutral
₹30.70B9.680.88%-14.58%-43.34%
64
Neutral
₹24.71B15.430.32%6.10%-6.37%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SHAREINDIA
Share India Securities Ltd
141.50
-170.50
-54.65%
IN:CSBBANK
CSB Bank Ltd.
397.55
90.20
29.35%
IN:FEDFINA
Fedbank Financial Services Ltd.
158.50
44.80
39.40%
IN:GEOJITFSL
Geojit Financial Services Ltd
77.68
-57.74
-42.64%
IN:MONARCH
Monarch Networth Capital Limited
313.70
-97.46
-23.70%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
139.85
-7.87
-5.33%

Share India Securities Ltd Corporate Events

Share India Securities Releases Q1 2025 Financial Results
Jul 30, 2025

Share India Securities Limited announced its unaudited standalone and consolidated financial results for the quarter ended June 30, 2025. The Board of Directors approved these results, which include limited review reports and statements regarding the utilization and deviation of non-convertible debenture proceeds. This announcement is part of the company’s compliance with SEBI’s listing regulations, and it provides stakeholders with transparency regarding the company’s financial performance and management of financial instruments.

Share India Securities Announces Interim Dividend and Strategic Initiatives
Jul 30, 2025

Share India Securities Limited’s Board of Directors has declared an interim dividend of Rs. 0.30 per equity share and approved several key initiatives during its meeting on July 30, 2025. These initiatives include the approval of unaudited financial results for the quarter ending June 30, 2025, plans to raise up to Rs. 300 crores through debt securities, and the incorporation of a new subsidiary. The company also appointed new secretarial auditors and classified two senior management personnel, reflecting its strategic focus on growth and operational enhancement.

Share India Securities Announces Fundraising and Strategic Initiatives
Jul 30, 2025

Share India Securities Limited has announced several key decisions following its board meeting on July 30, 2025. The company plans to raise up to Rs. 300 Crores through the issuance of debt securities such as Non-Convertible Debentures and Commercial Papers on a private placement basis. Additionally, the board approved an interim dividend of Rs. 0.30 per equity share, the incorporation of a new subsidiary, and the appointment of new secretarial auditors. These strategic moves are aimed at strengthening the company’s financial position and expanding its market presence.

Share India Securities Announces Financial Results and Strategic Initiatives
Jul 30, 2025

Share India Securities Ltd announced several key developments following its board meeting on July 30, 2025. The company approved its unaudited financial results for the quarter ending June 30, 2025, declared an interim dividend, and plans to raise up to Rs. 300 Crores through debt securities. Additionally, the company will incorporate a new subsidiary, appoint secretarial auditors, and classify two senior management personnel. These actions reflect the company’s strategic efforts to enhance its financial position and expand its operational capabilities.

Share India Securities Announces Key Strategic Decisions Post Board Meeting
Jul 30, 2025

Share India Securities Limited announced several key decisions following its board meeting on July 30, 2025. The company approved its unaudited financial results for the quarter ending June 30, 2025, declared a first interim dividend, and authorized the issuance of debt securities up to Rs. 300 Crores. Additionally, they plan to incorporate a subsidiary and have appointed new secretarial auditors. These strategic moves are likely to strengthen the company’s financial position and expand its market presence.

Share India Securities Announces Strategic Financial and Operational Decisions
Jul 30, 2025

Share India Securities Ltd announced several key decisions following its board meeting on July 30, 2025. The company approved its unaudited financial results for the quarter ending June 30, 2025, declared an interim dividend, and planned to raise up to Rs. 300 Crores through debt securities. Additionally, the company will incorporate a subsidiary, appoint new secretarial auditors, and reclassify two executives as senior management personnel. These moves aim to strengthen the company’s financial position and operational capabilities, potentially impacting its market standing and stakeholder interests.

Share India Securities Reports Q1 FY26 Financial Results
Jul 30, 2025

Share India Securities Limited reported its unaudited financial results for the quarter ending June 30, 2025, with total revenue from operations at ₹341 Crores and a profit after tax of ₹84 Crores. Despite a year-over-year decline in revenue and profit, the company showed growth in its broking business with a 21% increase in the number of clients and a rise in institutional clients. The NBFC business maintained strong net interest margins, and the mutual fund segment saw an increase in active customers. These results indicate a robust operational performance amid challenging market conditions.

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.Date of analysis: Aug 06, 2025