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Share India Securities Ltd (SHAREINDIA) AI Stock Analysis
Share India Securities Ltd
(NSE:SHAREINDIA)
The overall score reflects a fundamentally sound and relatively conservative financial profile as the primary strength, supported by a robust price uptrend and positive momentum, while recent pressures on growth, margins, and returns on equity, together with stretched short-term technical conditions and only modest dividend income, keep the stock in a solid but not top-tier range.
Share India Securities Ltd (SHAREINDIA) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 41.78B
- Dividend Yield
- 1.03%
- Average Volume (3M)
- 138.28K
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 1.26
- Revenue Growth
- 14.54%
- EPS Growth
- 14.60%
- Country
- India
- Employees
- 2,932
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Capital Markets
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 in...
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 in s...
Share India Securities Ltd Financial Statement Overview
Summary
Financial performance is solid overall, with historically strong profitability and a conservative balance sheet, but recent revenue decline, margin compression, lower returns on equity, and volatile cash flows temper the strength.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
63Positive| 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 | 45.90B | 37.80B | 28.68B | 18.39B | 14.72B |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 31.30B | 28.14B | 4.57B | 14.03B | 4.76B |
| Total Debt | 0 | 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
Price Trends
Market Momentum
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 175.85 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
Overall Rating
- IN:SHAREINDIA74Outperform
IN:MONARCH74Outperform
IN:SMCGLOBAL74Outperform
IN:GEOJITFSL66.7Neutral
IN:5PAISA65Neutral
IN:INDOTHAI64Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:SHAREINDIA | 74Outperform | INR 38.48B | 10.55 | ― | 1.03% | 14.54% | 14.60% |
| IN:MONARCH | 74Outperform | INR 27.90B | 15.40 | ― | 0.28% | 7.26% | 13.10% |
| IN:SMCGLOBAL | 74Outperform | INR 18.99B | 16.36 | ― | 1.32% | 17.97% | 18.76% |
| IN:GEOJITFSL | 67Neutral | INR 18.05B | 26.94 | ― | 2.32% | 2.10% | -43.37% |
| IN:5PAISA | 65Neutral | INR 10.12B | 28.05 | ― | ― | 8.94% | -23.92% |
| IN:INDOTHAI | 64Neutral | INR 3.81B | 18.30 | ― | 0.35% | 107.22% | -9.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| 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
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-con...
Share India Securities Posts Strong H1FY27 Growth on Core Broking and NBFC Expansion
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 rose...
Share India Securities posts strong H1 FY27 results and declares second interim dividend
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 quarter a...
Share India Shareholders Clear FY26 Accounts and Approve Dividends at 32nd AGM
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 pres...
Share India Securities AGM Confirms Leadership Continuity and Final Dividend
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 Director...
Share India Securities announces dispatch of AGM notice and annual report
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 AG...
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: Sep 18, 2026