Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
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Share India Securities Ltd
(SHAREINDIA)
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Rating:68Neutral
Price Target:
₹149.00
▼(-9.42% Downside)
Action:ReiteratedDate:03/05/26
The score is primarily supported by solid financial fundamentals and an attractive valuation (low P/E), but it is meaningfully held back by weak technical conditions (downtrend across moving averages, negative MACD) and cash-flow quality concerns (negative free cash flow).
Positive Factors
Strong balance sheet and low leverage
A robust equity position and favorable debt-to-equity ratio provide durable financial stability. This minimizes refinancing and solvency risks, preserves strategic optionality to invest or withstand market stress, and supports long-term operations without urgent reliance on external capital.
Negative Factors
Persistently negative free cash flow
Negative free cash flow constrains the firm’s ability to self-fund growth, pay dividends, or build reserves. Over time this increases dependence on external financing or equity, raises vulnerability to cost shocks, and limits capacity for strategic investments without improving cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
A robust equity position and favorable debt-to-equity ratio provide durable financial stability. This minimizes refinancing and solvency risks, preserves strategic optionality to invest or withstand market stress, and supports long-term operations without urgent reliance on external capital.
Read all positive factors
Share India Securities Ltd (SHAREINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹28.28B
Dividend Yield0.68%
Average Volume (3M)169.75K
Price to Earnings (P/E)10.3
Beta (1Y)1.48
Revenue Growth-25.37%
EPS Growth-48.56%
CountryIN
Employees3,718
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)4.05
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
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 servic...
How the Company Makes Money
The company primarily makes money by earning fees and commissions linked to its capital-markets intermediation activities. Key revenue streams typically include (i) brokerage and transaction-linked income from executing client trades in securities...
Share India Securities Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.23B | 12.80B | 13.74B | 10.41B | 8.33B | 4.53B |
| Gross Profit | 7.58B | 5.42B | 7.31B | 5.75B | 4.18B | 2.13B |
| EBITDA | 4.45B | 5.13B | 6.44B | 4.91B | 2.98B | 1.29B |
| Net Income | 2.78B | 3.28B | 4.25B | 3.29B | 2.01B | 807.51M |
Balance Sheet | ||||||
| Total Assets | 43.33B | 37.80B | 28.68B | 18.39B | 14.72B | 8.61B |
| Cash, Cash Equivalents and Short-Term Investments | 26.73B | 26.35B | 4.57B | 13.93B | 4.76B | 1.69B |
| Total Debt | 5.74B | 5.13B | 4.03B | 2.02B | 1.99B | 1.19B |
| Total Liabilities | 18.08B | 14.32B | 11.07B | 8.20B | 10.14B | 5.81B |
| Stockholders Equity | 25.09B | 23.34B | 17.47B | 10.05B | 4.47B | 2.80B |
Cash Flow | ||||||
| Free Cash Flow | -2.07B | -84.97M | -3.29B | -2.85B | 3.20B | 2.37B |
| Operating Cash Flow | -2.04B | 58.49M | -3.10B | -2.63B | 3.44B | 2.45B |
| Investing Cash Flow | 745.54M | -1.92B | -493.83M | 790.21M | -287.16M | -1.56B |
| Financing Cash Flow | -236.06M | 2.74B | 3.76B | 1.74B | 317.29M | -332.29M |
Share India Securities Ltd Technical Analysis
Neutral
164.50
Price Trends
136.38
Negative
150.94
Negative
157.77
Negative
Market Momentum
-3.66
Negative
49.71
Neutral
56.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHAREINDIA, the sentiment is Neutral. The current price of 164.5 is above the 20-day moving average (MA) of 126.62, above the 50-day MA of 136.38, and above the 200-day MA of 157.77, indicating a neutral trend. The MACD of -3.66 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 56.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹51.21B | 16.05 | ― | ― | 14.44% | -10.84% | |
68 Neutral | ₹28.28B | 10.29 | ― | 0.68% | -25.37% | -48.56% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ₹21.09B | 13.44 | ― | 0.33% | -7.85% | -11.22% | |
66 Neutral | ₹12.80B | 15.62 | ― | 0.70% | -5.03% | -54.73% | |
64 Neutral | ₹16.11B | 40.70 | ― | 1.88% | -11.33% | -40.39% | |
58 Neutral | ₹64.05B | 13.04 | ― | ― | 32.90% | 12.28% |
* Financial Sector Average
IN:SHAREINDIA
Share India Securities Ltd
129.25
-21.53
-14.28%
IN:CSBBANK
CSB Bank Ltd.
369.20
45.10
13.92%
IN:FEDFINA
Fedbank Financial Services Ltd.
136.85
50.73
58.91%
IN:GEOJITFSL
Geojit Financial Services Ltd
57.71
-8.98
-13.47%
IN:MONARCH
Monarch Networth Capital Limited
266.10
-42.22
-13.69%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
61.11
9.06
17.40%
Share India Securities Ltd Corporate Events
Share India Calls Stakeholder Meetings on Silverleaf Capital Amalgamation Scheme
Feb 5, 2026
Share India Securities Limited has announced that it has published newspaper notices convening meetings of its equity shareholders, non-convertible debenture holders, secured creditors and unsecured creditors, as directed by the National Company L...
Share India Securities Posts Q3 FY26 Profit Growth and Declares Third Interim Dividend
Jan 27, 2026
Share India Securities Limited reported consolidated revenue of INR 3,720 million, EBITDA of INR 1,561 million, and net profit of INR 888 million for the third quarter of FY26, reflecting year-on-year growth of 8.7%, 18.9%, and 8.0% respectively, ...
Share India Securities Faces NSE Penalty for Algo Order Compliance Lapse
Dec 22, 2025
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 identifie...
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.