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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

₹180.60
₹0.33(0.19%)
At close: 4:00 PM EDT
₹180.60
₹0.33(0.19%)

Bulls Say, Bears Say

Bulls Say
High ProfitabilitySustained operating and net margins near 30% and 22% indicate durable profitability for a capital-markets firm. Strong margins provide recurring cash generation capacity, support reinvestment and buffers versus revenue cycles, and underpin long-term shareholder returns.
Fee‑and‑commission Revenue ModelA core fee-and-commission business ties revenue to transaction volumes and client activity rather than trading gains. This structural model yields predictable, recurring income streams, enabling scalable margins and resilience as the client base and product mix expand over time.
Scaled Balance Sheet And Equity GrowthMaterial growth in assets and equity since 2021 supports operational scalability and loss-absorbing capacity. A larger equity base enables expanded client financing, product distribution and regulatory cushion, strengthening long-term resilience and capacity to grow market share.
Bears Say
Cash-flow VolatilityLarge swings in operating and free cash flow undermine predictability of internal funding for growth, dividends or capital needs. Even with a strong 2026, inconsistent conversion of earnings to cash raises risk of needing external financing in weaker years and complicates planning.
Uneven Revenue And Earnings TrendsCyclical and uneven top-line movement creates forecasting difficulty and operational leverage risk. Periodic dips pressure fixed-cost coverage and can erode margins, making sustained investment plans and client-retention strategies harder to manage across market cycles.
Rising Debt TrendAlthough current leverage is moderate, the trend of rising debt increases interest and liquidity exposure if revenue weakens. Continued growth financed by debt requires strict profitability and liquidity discipline to avoid stress under adverse market or cash-flow scenarios.

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 ₹39.05B.
      When is Share India Securities Ltd’s upcoming earnings report date?
      Share India Securities Ltd’s upcoming earnings report date is Nov 04, 2026 which is in 91 days.
        How were Share India Securities Ltd’s earnings last quarter?
        Share India Securities Ltd released its earnings results on Jul 24, 2026. The company reported ₹5.673 earnings per share for the quarter, beating the consensus estimate of N/A by ₹5.673.
          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 Semiannually dividend of ₹0.5 which represents an annual dividend yield of 0.87%. 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 ₹5.673 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.188%.
                  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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