Share India Securities Ltd (SHAREINDIA) AI Stock Analysis

• Market Cap: ₹34.17B
• Dividend Yield: 0.68%
• Average Volume (3M): 169.75K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.61
• Revenue Growth: -25.37%
• EPS Growth: -48.56%
• Country: IN
• Employees: 3,718
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 4.25
• Shares Outstanding: 218,825,530
• 10 Day Avg. Volume: 429,375
• 30 Day Avg. Volume: 169,754
• PEG Ratio: -0.28
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 6.30
• P/FCF Ratio: -415.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹195.00 ▲(18.54% Upside)

Share India Securities Ltd shows a strong financial position with growth potential, but challenges in profitability and liquidity need addressing. Technical indicators are moderately positive, and valuation is reasonable, though dividend yield is low. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market penetration and effective service offerings, supporting long-term business expansion.

Balance Sheet Health

A robust balance sheet with low leverage enhances financial stability and provides flexibility for future investments.

Cash Flow Improvement

Improved operating cash flow suggests enhanced cash generation ability, crucial for funding operations and growth initiatives.

Negative Factors

Decreased Net Profit Margin

A declining net profit margin may indicate rising costs or pricing pressures, potentially impacting long-term profitability.

Negative Free Cash Flow

Persistent negative free cash flow can strain liquidity, limiting the company's ability to invest in growth or weather downturns.

Revenue Decline

A significant decline in revenue growth can signal challenges in maintaining market share or adapting to competitive pressures.

Share India Securities Ltd Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

SHAREINDIA generates revenue through multiple streams, primarily from brokerage fees charged on trades executed by its clients in equity, commodities, and derivatives markets. The company also earns income from advisory and consultancy services, mutual fund distribution fees, and portfolio management services. Additionally, SHAREINDIA may benefit from interest income on margins provided to clients for trading and other financial services. Strategic partnerships with financial institutions and technology providers further enhance its service offerings and operational efficiency, contributing positively to its revenue generation.

Share India Securities Ltd Financial Statement Overview

Summary

Share India Securities Ltd demonstrates solid financial footing with strong revenue growth and a healthy balance sheet. However, the net profit margin has decreased, and free cash flow remains negative, indicating areas for improvement in profitability and liquidity.

Income Statement

Share India Securities Ltd has shown strong revenue growth, particularly from 2023 to 2024. The gross profit margin is healthy, indicating efficient cost management. However, the net profit margin decreased in 2025 compared to previous years, suggesting some erosion in profitability or increased costs.

Balance Sheet

The company maintains a strong equity position with a favorable debt-to-equity ratio, indicating financial stability. The equity ratio is robust, and the return on equity is commendable. The balance sheet reflects a healthy capital structure, minimizing potential financial risks.

Cash Flow

The operating cash flow has improved significantly in 2025 after a negative trend in previous years, indicating better cash generation capability. However, the free cash flow remains negative, which could be a concern for liquidity if not addressed. The free cash flow to net income ratio suggests room for improvement in converting profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.54B	12.80B	13.74B	10.41B	8.33B	4.53B
Gross Profit	5.56B	5.42B	7.31B	5.75B	4.18B	2.13B
EBITDA	5.01B	5.13B	6.44B	4.91B	2.98B	1.29B
Net Income	3.09B	3.28B	4.25B	3.29B	2.01B	807.51M
Balance Sheet
Total Assets	0.00	37.80B	28.68B	18.39B	14.72B	8.61B
Cash, Cash Equivalents and Short-Term Investments	0.00	26.35B	4.57B	13.93B	4.76B	1.69B
Total Debt	0.00	5.13B	4.03B	2.02B	1.99B	1.19B
Total Liabilities	-23.49B	14.32B	11.07B	8.20B	10.14B	5.81B
Stockholders Equity	23.49B	23.34B	17.47B	10.05B	4.47B	2.80B
Cash Flow
Free Cash Flow	0.00	-84.97M	-3.29B	-2.85B	3.20B	2.37B
Operating Cash Flow	0.00	58.49M	-3.10B	-2.63B	3.44B	2.45B
Investing Cash Flow	0.00	-1.92B	-493.83M	790.21M	-287.16M	-1.56B
Financing Cash Flow	0.00	2.74B	3.76B	1.74B	317.29M	-332.29M

Share India Securities Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 164.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 below the 20-day moving average (MA) of 168.07, below the 50-day MA of 169.94, and below the 200-day MA of 165.83, indicating a bearish trend. The MACD of -2.60 indicates Positive momentum. The RSI at 36.58 is Neutral, neither overbought nor oversold. The STOCH value of 9.54 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEOJITFSL	73 Outperform	₹20.23B	17.18	―	1.88%	-11.33%	-40.39%
SMCGLOBAL	70 Outperform	₹18.23B	18.65	―	0.70%	-5.03%	-54.73%
SHAREINDIA	69 Neutral	₹34.17B	12.29	―	0.68%	-25.37%	-48.56%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CSBBANK	65 Neutral	₹87.80B	14.14	―	―	32.90%	12.28%
FEDFINA	65 Neutral	₹58.04B	23.58	―	―	14.44%	-10.84%
MONARCH	64 Neutral	₹23.76B	15.18	―	0.33%	-7.85%	-11.22%

Share India Securities Ltd Corporate Events

Share India Securities Faces NSE Penalty for Algo Order Compliance Lapse

Share India Securities Ltd has disclosed that the National Stock Exchange of India has imposed a monetary penalty of Rs 1,50,000 (excluding GST) on the firm for non-compliance with regulatory requirements related to the tagging of unique identifiers for algorithmic orders in the normal course of its broking operations. The company stated that the charge, formally dated December 18, 2025 but effectively accessed on December 22 due to portal availability issues and non-business days, will not have any material impact on its financials, operations or other business activities, and it reiterated its commitment to maintaining high compliance standards and addressing the issue raised by the exchange.

Share India Securities Reports Financial Results for Q2 and H1 2025

Share India Securities Limited announced the approval of its unaudited standalone and consolidated financial results for the quarter and half-year ending September 30, 2025. The announcement, following a board meeting, complies with SEBI regulations and includes limited review reports and a security cover certificate. This release is significant for stakeholders as it reflects the company’s adherence to regulatory standards and provides insights into its financial performance for the specified period.

Share India Securities Announces Interim Dividend and Strategic Expansion Plans

Share India Securities Limited’s Board of Directors has announced several key decisions following their meeting on October 30, 2025. They declared a second interim dividend of 0.40 per equity share and approved the issuance of Foreign Currency Convertible Bonds (FCCBs) up to USD 50 million, pending necessary approvals. Additionally, the company plans to incorporate a new subsidiary, Share India Greyhill Private Limited, with an investment of up to Rs. 6 crore. These strategic moves are aimed at strengthening the company’s financial position and expanding its market presence.

Share India Securities to Review Financials and Consider Dividend

Share India Securities Limited has announced that its Board of Directors will meet on October 30, 2025, to consider and approve the unaudited financial results for the quarter and half-year ended September 30, 2025. The meeting will also discuss the potential issuance of foreign currency convertible bonds and the declaration of a second interim dividend for the financial year 2025-2026. The record date for determining shareholders’ eligibility for the dividend is set for November 6, 2025. This announcement could impact the company’s financial strategy and shareholder returns.