Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
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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%)
Day’s Range― - ―
52-Week Range₹115.25 - ₹210.90
Previous CloseN/A
Volume779.02K
Average Volume (3M)169.75K
Market Cap
₹30.45B
Enterprise Value₹11.13B
Total Cash (Recent Filing)₹26.73B
Total Debt (Recent Filing)₹5.74B
Price to Earnings (P/E)10.3
Beta1.53
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.68%
Share Statistics
EPS (TTM)12.66
Shares Outstanding218,825,530
10 Day Avg. Volume429,375
30 Day Avg. Volume169,754
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)1.51
Price to Sales (P/S)2.76
P/FCF Ratio-415.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Healthy Balance SheetA strong equity base and favorable leverage reduce refinancing and solvency risk, supporting the firm through market cycles. This durable capital structure allows sustained investment in platform, compliance and client services without overreliance on short-term debt, improving long-term stability.
Improving Operating Cash FlowA material improvement in operating cash flow indicates the core brokerage business is converting revenues to cash more effectively. That enhances internal funding for working capital, margin financing and technology investment, reducing dependence on external funding over the medium term.
Fee-based Brokerage Model & Healthy Gross MarginA predominantly fee-and-commission revenue model with healthy gross margins supports predictable cash generation and resilience to single-product shocks. Stable margins in core broking lend structural support to profitability if client volumes and retention remain steady over time.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow limits the firm's ability to self-fund growth, pay sustained dividends or build reserves. Even with improved operating cash flow, continued capex or working capital needs could force reliance on debt or equity financing, raising financing risk over the medium term.
Eroding Net Profit MarginA declining net margin signals pressure on bottom-line profitability from higher costs or compression in fees. If margin erosion persists, it undermines return on capital and limits reinvestment capacity, making sustainable growth harder without structural cost or pricing improvements.
Recent Revenue And EPS ContractionMaterial declines in reported revenue and EPS indicate weakening top-line demand or market share loss. Over a 2-6 month horizon, falling revenues constrain margins, reduce cash conversion potential and raise execution risk for strategic investments intended to restore growth.
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 ₹30.45B.
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 70 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.
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, a financial services company, trades in securities. The company offers broking and depository services, including equity, derivative, commodity, currency, mutual funds, initial public offering, and depository services; loan against securities and properties, loan against commodities, vehicle loans, business loans, and personal loans, as well as short, medium, and long term financial loans; and life and general insurances for individual and corporates. It also provides qualified institutional placements; bulk and block trades on exchanges; off-market transactions; arranges private equity; valuation advisory; open offers, buyback, and delisting of securities; and equity mobilization services for infrastructure projects from private equity investors, as well as manages initial public offerings and rights offering. In addition, the company offers merger and advisory, depository participant research and analysis, mutual fund distribution, and portfolio management services. It serves customers through a network of approximately 729 branches across 16 states in India. The company was formerly known as FMS Securities Limited and changed its name to Share India Securities Limited in 2010. Share India Securities Limited was founded in 1993 and is based in Noida, India.
Technical Analysis
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