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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
Strong ProfitabilitySustained operating (~30%) and net (~22%) margins with gross profitability near 58% give the broker durable earnings power. High margins support reinvestment in technology and client services, absorb cyclicality in trading volumes, and provide a stable base for returns and discretionary capital deployment over the medium term.
Manageable Leverage And ScaleA low debt-to-equity (~0.26) alongside material growth in assets and equity since 2021 signals a stronger capital base and financial flexibility. Manageable leverage reduces refinancing risk, supports client-facing investments, and provides resilience against cyclical swings in capital-markets activity over multiple quarters.
Cash-flow Recovery In 2026The 2026 rebound where operating cash flow strengthens and free cash flow approaches net income materially improves self-funding capacity. If sustained, this reduces reliance on external financing, supports working-capital needs and strategic spending, and materially improves the firm's medium-term liquidity profile.
Bears Say
Volatile Cash GenerationRepeated negative or weak free cash flow across 2023–2024, then a sharp 2026 improvement, indicates inconsistent cash conversion. This pattern undermines planning for dividends, investments and debt service; recurrence of weak cash flow would quickly limit financial flexibility and raise refinancing and operational risks.
Uneven Revenue And EarningsRevenue and earnings have shown material swings — strong growth to 2024, a 2025 dip, then 2026 rebound — reflecting sensitivity to market volumes for a fee-driven broker. This unevenness reduces visibility for multi-quarter planning, complicates capacity and cost decisions, and increases execution risk for medium-term growth targets.
Rising Debt TrendThe balance-sheet note that debt levels have increased in recent years, even with current leverage manageable, suggests a trend risk. Continued debt accumulation would raise interest and rollover pressure and would require persistent profitability and cash conversion to avoid constraining strategic choices or increasing funding costs over the medium term.

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 ₹29.09B.
      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 49 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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