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Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
India Market
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Share India Securities Ltd (SHAREINDIA) Price & Analysis

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SHAREINDIA Stock Chart & Stats

₹164.50
-₹2.95(-0.97%)
At close: 4:00 PM EST
₹164.50
-₹2.95(-0.97%)

Bulls Say, Bears Say

Bulls Say
High Profitability MarginsSustained operating and net margins near 30% and 22% indicate structural cost efficiency and pricing power in its fee-based broking model. High margins provide internal funds for technology, compliance and client services, and create a durable buffer against trading-volume downturns.
Manageable Leverage And Larger Balance SheetA modest debt-to-equity ratio (~0.26) alongside materially larger assets and equity improves resilience to market shocks and supports client financing activity. A scaled balance sheet gives flexibility to underwrite risk, expand product offerings and absorb episodic outflows without immediate capital raises.
Improved Cash Conversion In 2026The sharp 2026 recovery in operating cash flow and free cash flow approaching net income signals better working-capital management and cash realization. If sustained, improved cash conversion reduces need for external funding and supports longer-term investments and capital returns.
Bears Say
Historic Cash-flow VolatilityRepeated negative or weak free cash flow in 2023–2024 demonstrates inconsistent cash conversion, which raises refinancing and liquidity risk. Even with 2026 improvement, the track record reduces confidence in predictable internal funding for growth or absorbing shocks without external support.
Uneven Revenue And Earnings TrendsRevenue and earnings swings reflect sensitivity to market volumes and cyclical client activity inherent in capital markets. This unevenness complicates long-term planning, makes margins harder to predict and can pressure client retention, pricing and investment decisions during weaker market periods.
Rising Debt In Recent YearsAlthough current leverage is moderate, the trend of rising debt increases fixed obligations and reduces strategic flexibility. Coupled with cash-flow volatility, higher indebtedness amplifies refinancing and interest-rate exposure, potentially constraining capital allocation and growth initiatives.

Share India Securities Ltd News

SHAREINDIA FAQ

What was Share India Securities Ltd’s price range in the past 12 months?
Share India Securities Ltd lowest stock price was ₹115.25 and its highest was ₹210.90 in the past 12 months.
    What is Share India Securities Ltd’s market cap?
    Share India Securities Ltd’s market cap is ₹29.89B.
      When is Share India Securities Ltd’s upcoming earnings report date?
      Share India Securities Ltd’s upcoming earnings report date is Jul 29, 2026 which is in 45 days.
        How were Share India Securities Ltd’s earnings last quarter?
        Share India Securities Ltd released its earnings results on May 19, 2026. The company reported ₹2.61 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.61.
          Is Share India Securities Ltd overvalued?
          According to Wall Street analysts Share India Securities Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Share India Securities Ltd pay dividends?
            Share India Securities Ltd pays a Quarterly dividend of ₹0.4 which represents an annual dividend yield of 0.68%. See more information on Share India Securities Ltd dividends here
              What is Share India Securities Ltd’s EPS estimate?
              Share India Securities Ltd’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Share India Securities Ltd have?
              Share India Securities Ltd has 218,825,530 shares outstanding.
                What happened to Share India Securities Ltd’s price movement after its last earnings report?
                Share India Securities Ltd reported an EPS of ₹2.61 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.426%.
                  Which hedge fund is a major shareholder of Share India Securities Ltd?
                  Currently, no hedge funds are holding shares in IN:SHAREINDIA
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Share India Securities Ltd

                    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 initial public offerings. Additionally, it provides a variety of lending solutions, including loans against securities, properties, and commodities, alongside vehicle, business, and personal loans, covering short, medium, and long-term financial needs. SISL also facilitates life and general insurance for both individual and corporate clients. Its investment banking arm handles qualified institutional placements, large-volume block and bulk trades, and off-market transactions. The firm is also involved in sourcing private equity, offering valuation advice, and managing corporate actions like open offers, buybacks, and delisting processes. Furthermore, it assists in raising equity for infrastructure projects from private equity investors and manages public issues and rights offerings. The company extends its services to include merger and acquisition advisory, in-depth research for depository participants, mutual fund distribution, and portfolio management. Serving clients through roughly 729 branches spread across 16 Indian states, Share India Securities Limited, founded in 1993 and headquartered in Noida, India, adopted its current name in 2010, having previously operated as FMS Securities Limited.

                    Share India Securities Ltd (SHAREINDIA) Earnings & Revenues

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