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Share India Securities Ltd
(SHAREINDIA)
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Rating:72Outperform
Price Target:
₹145.00
▼(-11.85% Downside)
Action:Upgraded
Date:05/21/26
The score is driven primarily by strong profitability and a generally prudent leverage profile, partially tempered by cash-flow volatility despite a strong 2026 rebound. Technicals are mildly supportive but not strong given neutral momentum signals and price still below the 200-day average, while valuation appears relatively modest with a low P/E and a small dividend yield.
Positive Factors
High profitability margins
Sustained 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.
Negative Factors
Historic cash-flow volatility
Repeated 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.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained 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.
Read all positive factors
Share India Securities Ltd (SHAREINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹29.55B
Dividend Yield0.68%
Average Volume (3M)169.75K
Price to Earnings (P/E)9.1
Beta (1Y)1.62
Revenue Growth1.32%
EPS Growth-6.96%
CountryIN
Employees3,718
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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-1.57
Price to Book (P/B)0.97
Price to Sales (P/S)1.72
P/FCF Ratio3.56
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
Share India Securities Ltd Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
The company’s primary revenue model is fee- and commission-based, earned from facilitating client transactions and providing capital markets services. Key revenue streams typically include (1) brokerage income: commissions/fees charged on buy/sell...
Share India Securities Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.23B | 14.89B | 12.80B | 13.74B | 10.41B | 8.33B |
| Gross Profit | 7.58B | 8.66B | 5.42B | 7.31B | 5.75B | 4.18B |
| EBITDA | 4.45B | 4.58B | 5.13B | 6.44B | 4.91B | 2.98B |
| Net Income | 2.78B | 3.23B | 3.28B | 4.25B | 3.29B | 2.01B |
Balance Sheet | ||||||
| Total Assets | 43.33B | 45.90B | 37.80B | 28.68B | 18.39B | 14.72B |
| Cash, Cash Equivalents and Short-Term Investments | 26.73B | 31.30B | 26.35B | 4.57B | 13.93B | 4.76B |
| Total Debt | 5.74B | 6.95B | 5.13B | 4.03B | 2.02B | 1.99B |
| Total Liabilities | 18.08B | 19.35B | 14.32B | 11.07B | 8.20B | 10.14B |
| Stockholders Equity | 25.09B | 26.35B | 23.34B | 17.47B | 10.05B | 4.47B |
Cash Flow | ||||||
| Free Cash Flow | -2.07B | 7.21B | -84.97M | -3.29B | -2.85B | 3.20B |
| Operating Cash Flow | -2.04B | 7.26B | 58.49M | -3.10B | -2.63B | 3.44B |
| Investing Cash Flow | 745.54M | -2.08B | -1.92B | -493.83M | 790.21M | -287.16M |
| Financing Cash Flow | -236.06M | 1.52B | 2.74B | 3.76B | 1.74B | 317.29M |
Share India Securities Ltd Technical Analysis
Negative
164.50
Price Trends
140.71
Negative
138.29
Negative
149.39
Negative
Market Momentum
-0.49
Negative
44.89
Neutral
47.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHAREINDIA, the sentiment is Negative. The current price of 164.5 is above the 20-day moving average (MA) of 136.23, above the 50-day MA of 140.71, and above the 200-day MA of 149.39, indicating a bearish trend. The MACD of -0.49 indicates Negative momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 47.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHAREINDIA.
Share India Securities Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹26.67B | 14.78 | ― | 0.33% | 13.89% | 12.56% | |
72 Outperform | ₹29.55B | 9.10 | ― | 0.68% | 1.32% | -6.96% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | ₹22.04B | 22.90 | ― | 1.88% | -14.93% | -51.92% | |
62 Neutral | ₹29.78B | 41.70 | ― | 0.03% | 283.48% | -1.97% | |
58 Neutral | ₹15.14B | 9.74 | ― | 0.70% | 5.45% | -29.94% | |
53 Neutral | ₹11.05B | 14.14 | ― | ― | -11.10% | 13.52% |
* Financial Sector Average
IN:SHAREINDIA
Share India Securities Ltd
134.85
-45.69
-25.31%
IN:5PAISA
5paisa Capital Ltd.
349.80
-61.85
-15.02%
IN:GEOJITFSL
Geojit Financial Services Ltd
77.32
-7.28
-8.61%
IN:INDOTHAI
Indo Thai Securities Limited
222.40
42.99
23.96%
IN:MONARCH
Monarch Networth Capital Limited
341.65
3.32
0.98%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
70.87
-6.70
-8.64%
Share India Securities Ltd Corporate Events
Share India launches first FY 2026-27 postal ballot via e-voting
Apr 22, 2026
Share India Securities Ltd has announced that it has completed the dispatch of the notice for its first postal ballot for the financial year 2026-27 and published related advertisements in the Financial Express and Gandhinagar Samachar. The compan...
Share India Stakeholders Clear Key Vote on Silverleaf Capital Amalgamation
Mar 14, 2026
Share India Securities Ltd has reported the results of court-convened meetings of its equity shareholders, non-convertible debenture holders, secured creditors and unsecured creditors, held via video conferencing on March 13, 2026. The meetings, o...
Share India holds NCLT-directed stakeholder meetings on Silverleaf amalgamation
Mar 13, 2026
Share India Securities Ltd convened court-directed meetings of its equity shareholders, non-convertible debenture holders, secured creditors and unsecured creditors on March 13, 2026 to consider a proposed scheme of amalgamation with Silverleaf Ca...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.