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Share India Securities Ltd

₹ 159-1.60%
06 Jan – close price
🔗shareindia.com•BSE: 540725•NSE: SHAREINDIA
Market Cap₹ 3,478 Cr.
Current Price₹ 159
High / Low₹ 307
Stock P/E15.9
Book Value₹ 96.0
Dividend Yield0.85 %
ROCE19.0 %
ROE14.3 %
Face Value₹ 2.00
Sales₹ 985 Cr.
OPM37.1 %
Mar Cap₹ 3,478 Cr.

ABOUT

Share India Securities Ltd is a financial service provider that uses technology to offer customized capital market tech-based solutions to clients. It offers financial products & personalized services, including equity broking, currency & commodity derivative, depository participant services, mutual fund advisory and distributorship, etc to retail and corporate clients[1]

KEY POINTS

Company HistoryThe Co. was established in 1994 and entered the equity broking segment in 2000. Subsequently, it diversified its offerings by undertaking derivatives trading in 2007, currency trading in 2008 and commodities trading in 2012.In 2016, it was registered as a Mutual Fund Advisor with AMFI and in 2018 it registered as a Category I Merchant Banker & Portfolio Manager with SEBI. In 2020, it moved from SME platform to BSE Main Board.[1]

Also present in buckets:
Aggressive Growth TriggersAsset Base ExpansionCapacity Expansion And ProductsPreferential IssuanceJv Partnerships AcquisitionsCredit Rating UpdatesRed Flags And Poor Performance

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.Billionbrains155.3151.1295882.130.00471.3412.181018.74-9.4862.574061.1562.311824.37471.34–20.170.05
2.Motil.Oswal.Fin.854.4525.3651333.780.59362.56-67.641849.11-34.9118.677769.8250.202024.23362.423.997.641.22
3.360 ONE1187.0042.7148105.591.01315.4828.511114.9528.8714.913607.0160.011126.22315.485.146.201.47
4.Nuvama Wealth1478.5026.2126880.041.95253.98-1.361134.717.7520.404411.5253.531025.60254.137.034.042.37
5.Angel One2411.3028.0121907.981.99211.73-49.991201.76-20.6625.804660.5132.80782.19211.733.767.780.77
6.IIFL Capital390.7520.8012164.670.7785.15-58.84572.08-11.3633.272309.1837.47584.8484.414.318.570.62
7.Anand Rathi Shar645.8040.774050.800.0028.59-13.68227.08-1.2921.26843.5736.92103.8828.593.103.500.93
8.Share India Sec.158.9615.943478.450.8573.34-24.87265.20-27.5619.01985.3037.11218.2573.341.668.690.17
–Median: 32 Co.143.6422.591334.770.313.75-36.8174.63-17.118.54302.436.1146.9813.751.976.570.21

Quarterly Results

Standalone figures in ₹ crores

Dec 2022Dec 2023Dec 2024Jun 2023Jun 2024Jun 2025Mar 2023Mar 2024Mar 2025Sep 2022Sep 2023Sep 2024Sep 2025
Sales
194284259208325273261351188174276366265
Expenses
110148164126220163141221150106151222142
Operating Profit
8313695821051101191313768125144123
Other Income
4261743143246
Profit before tax
7411180689489109107176011112999
Tax %
25%25%25%25%23%23%21%17%4%25%28%24%26%
Net Profit
56836051736986891645809873
EPS in Rs
3.435.082.753.133.603.145.284.620.742.764.874.473.35

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
1933741101381962093836748201,1191,138985
Expenses
16256093110152151278447486646756620
Operating Profit
381417294458104227334473381366
Other Income
0000210191352119
Interest
22335710152536716886
Depreciation
01222544911121415
Profit before tax
1591223344486202300396320285
Net Profit
136816223467157229302247218
EPS in Rs
0.281.552.663.431.251.802.064.149.6314.0815.7911.309.98
Dividend Payout %
0%0%0%0%0%0%5%9%12%12%11%12%–

Compounded Profit Growth

10 Years:54%
5 Years:49%
3 Years:17%
TTM:-36%

Compounded Sales Growth

10 Years:42%
5 Years:40%
3 Years:19%
TTM:-26%

Return on Equity

10 Years:25%
5 Years:25%
3 Years:22%
Last Year:14%

Stock Price CAGR

10 Years:%
5 Years:31%
3 Years:-13%
1 Year:-48%

Balance Sheet

Standalone figures in ₹ crores

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
4455242432323233384444
Reserves
9132029491301522263468051,4171,9172,056
Borrowings
121921313265858954144254372359
Other Liabilities
2122364054761264227815506748921,319
Total Liabilities
4658821041592963967701,2131,5312,3833,2253,778
Fixed Assets
678883533385160666362
Gross Block
6.317.067.5615.4017.4648.4950.9553.2773.5392.24110.56119.74–
Accumulated Depreciation
0.000.000.007.149.2113.4917.8915.7422.8332.7044.0956.61–
CWIP
00000000100030
Investments
24125403455845453167290283
Other Assets
384773701112273086481,0981,4192,1502,8703,434
Total Assets
4658821041592963967701,2131,5312,3833,2253,778

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
471015224560203396-351-220-16
Cash from Investing Activity
-0-2-2-21-44-38-58-13424-6-45-173
Cash from Financing Activity
2837202010-12-78284306305
Net Cash Flow
513111-2261257342-7241117

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
4141739150522110221337
Inventory Days
–––––––––––616
Days Payable
–––––––––––1,463
Cash Conversion Cycle
414173915052211022133-840
Working Capital Days
2037729-116-82-152-85-197-252-180-159-186
ROCE %
10%23%31%28%32%25%22%33%57%47%35%19%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters
53.01%53.01%52.81%52.81%49.89%53.19%51.32%50.44%48.45%48.67%48.75%48.61%
FIIs
0.44%0.68%0.93%0.97%1.66%2.68%2.11%1.91%1.70%1.88%0.98%0.72%
DIIs
0.07%0.05%0.05%0.02%0.54%0.58%0.07%0.12%0.48%1.05%0.39%0.40%
Public
46.48%46.25%46.22%46.20%47.90%43.56%46.50%47.53%49.39%48.39%49.89%50.26%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

Share India Fined ₹1.18 Lakh by NSE Clearing for Trading Lapse; No Material Impact

30th March 2026, 9:53 pm

Share India Securities Announces Trading Window Closure from April 1, 2026

25th March 2026, 9:05 pm

Share India Securities Outlines Fintech Evolution and Growth Strategies in Investor Presentation

20th March 2026, 11:53 pm

Share India Securities Settles SEBI Matter for ₹1 Lakh, Cites No Material Impact

19th March 2026, 9:06 pm

Share India Securities to Participate in Valorem Conference on March 23, 2026

18th March 2026, 10:00 pm

Published by Other Websites

External media mentions & references

Share India Securities Reduces Debt Via NCD Redemptions

11th March 2026, 1:06 pm

Breakout Stocks Surge as Indian Markets Dip on Geopolitical Fears

7th March 2026, 4:23 pm

Dividend Surge: 12 Stocks Go Ex-Dividend Feb 3; Top Payouts Revealed

2nd February 2026, 9:08 am

Stocks in Focus: Earnings, Deals, and Exec Moves Shape Feb 2 Trade

2nd February 2026, 7:12 am

47+ Stocks Go Ex-Dividend Next Week: Income Alert for Investors

30th January 2026, 2:53 pm

News Articles

Editorial & research coverage

Dividend Surge: 12 Stocks Go Ex-Dividend Feb 3; Top Payouts Revealed
Dividend Surge: 12 Stocks Go Ex-Dividend Feb 3; Top Payouts Revealed

2nd February 2026, 9:08 am

Share India Margin Surge Signals Deeper Shift
Share India Margin Surge Signals Deeper Shift

28th January 2026, 10:55 am

CRISIL Affirms Share India Securities Ratings, Stable Outlook Maintained
CRISIL Affirms Share India Securities Ratings, Stable Outlook Maintained

14th January 2026, 11:26 am

Share India Securities Raises ₹35 Cr Via NCDs; Unveils New Subsidiary Amidst Mixed Financials!
Share India Securities Raises ₹35 Cr Via NCDs; Unveils New Subsidiary Amidst Mixed Financials!

31st December 2025, 1:22 pm

India's Brokerage Shake-Up: Top Firms Brace for SEBI's New Rules - What Investors MUST Know!
India's Brokerage Shake-Up: Top Firms Brace for SEBI's New Rules - What Investors MUST Know!

22nd December 2025, 6:51 am

Documents

Announcements

Update Regarding Incorporation Of A Subsidiary Company

10h - Share India incorporated Share India Cred Capital Pvt Ltd (CIN U64990UP2026PTC240582) on January 6, 2026.

Announcement under Regulation 30 (LODR)-Allotment

31 Dec - Allotment of 3,500 NCDs worth Rs35 crore (Rs1L each) approved Dec 31, 2025.

Closure of Trading Window

29 Dec - Trading window closed Jan 1, 2026 until 48 hours after Q3/9M results (Dec 31, 2025).

Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015

22 Dec - NSE imposed Rs.1,50,000 penalty for non-tagging of algorithmic order identifiers; invoice dated Dec 18, 2025.

Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015

18 Dec - EGM on Dec 17, 2025 approved issuance of FCCBs up to USD 50 million.

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Financial Year 2023

(from bse)

Financial Year 2022

(from bse)

Financial Year 2021

(from bse)

Financial Year 2020

(from bse)

Financial Year 2019

(from bse)

Financial Year 2018

(from bse)

Credit Ratings

Rating update

12 Dec from crisil

Rating update

8 Oct 2025 from care

Rating update

22 Sep 2025 from infomerics

Rating update

16 Sep 2025 from care

Rating update

15 Sep 2025 from crisil

Rating update

2 Jun 2025 from smera

Concalls

Nov 2025

TranscriptPPTRecording

Aug 2025

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Jun 2025

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Nov 2024

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Nov 2023

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Feb 2023

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Nov 2022

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Oct 2021

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Jun 2021

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Nov 2020

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Jun 2019

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Jun 2018

Transcript

Stock Analysis

Description

  1. Share India Securities Ltd is a financial service provider that uses technology to offer customized capital market tech-based solutions to clients. It offers financial products & personalized services, including equity broking, currency & commodity derivative, depository participant services, mutual fund advisory and distributorship, etc to retail and corporate clients.

Key Growth Triggers

  1. Launching WealthTech (Project Drone).
  2. Obtaining a PMS license.
  3. Merging with Silverleaf.
  4. Diversifying revenue beyond proprietary trading.
  5. Entering the debt market via Share India GreyHill.
  6. Building a tech-driven Fixed Income & Investment Distribution Platform.
  7. Expanding into new market segments within financial services.

Order Book

  1. Currently no data available for Order Book.

Key Red Flags

  1. Contingent liabilities of Rs.4,169 Cr.
  2. Promoters have pledged or encumbered 52.2% of their holding.
  3. The company's cost of borrowing appears high.
  4. Promoter holding has decreased over the last 3 years (-4.39%).

Key Dates To Watch

  1. January 13, 2026: Auditor firm conversion effective date.
  2. January 14, 2026: Company received intimation from auditors regarding the conversion.

Corporate Announcements

30th Mar 26
Impact Rating: 5
NSE Clearing levied ₹1.18 lakh on Share India Securities for a trading lapse in SAIL stock on March 27, 2026, stating no material financial or operational impact.
25th Mar 26
Impact Rating: 6
Share India Securities announced a trading window closure for designated persons and relatives starting April 1, 2026, which will last until 48 hours post Q4 FY26 financial results declaration.
20th Mar 26
Impact Rating: 8
Share India Securities presented its transition to a Fintech-focused firm, emphasizing its comprehensive financial services suite, advanced technology, and expansion plans.
19th Mar 26
Impact Rating: 6
Share India Securities has agreed to a ₹1,00,000 settlement with SEBI concerning algo platforms. The company stated this action has no material impact on its financials or business activities.
18th Mar 26
Impact Rating: 5
Share India Securities Limited confirmed its attendance at the "11th Annual Valorem Conference" in Mumbai on March 23, 2026. The company stated that no unpublished price sensitive information will be shared during the group meeting.