Share India Securities Ltd (SHAREINDIA) AI Stock Analysis

• Market Cap: ₹40.55B
• Dividend Yield: 0.7%
• Average Volume (3M): 169.75K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 1.72
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹195.00 ▲(17.90% 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.

Share India Securities Ltd Business Overview & Revenue Model

Company Description

Share India Securities Ltd (SHAREINDIA) is a leading financial services company based in India, focusing on providing comprehensive investment solutions in the capital markets. The firm operates primarily in the securities and brokerage sector, offering a range of services including stock broking, commodity trading, mutual fund distribution, and portfolio management. SHAREINDIA caters to retail and institutional investors, leveraging technology to provide a seamless trading experience through its online platforms.

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: 165.40
• 50DMA: Positive
• 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 165.4 is below the 20-day moving average (MA) of 179.60, above the 50-day MA of 162.54, and below the 200-day MA of 171.31, indicating a neutral trend. The MACD of -1.17 indicates Positive momentum. The RSI at 39.99 is Neutral, neither overbought nor oversold. The STOCH value of 18.32 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
CSBBANK	73 Outperform	₹71.72B	11.55	―	―	32.90%	12.28%
GEOJITFSL	73 Outperform	₹20.23B	17.18	―	2.07%	-11.33%	-40.39%
SHAREINDIA	69 Neutral	₹40.55B	14.58	―	0.70%	-25.37%	-48.56%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FEDFINA	65 Neutral	₹53.40B	21.71	―	―	14.44%	-10.84%
MONARCH	64 Neutral	₹24.51B	15.31	―	0.33%	-7.85%	-11.22%
SMCGLOBAL	63 Neutral	₹14.04B	14.36	―	1.04%	-5.03%	-54.73%

Share India Securities Ltd Corporate Events

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.

Share India Securities Seeks Tribunal Approval for Amalgamation with Silverleaf Capital

Share India Securities Limited has filed a joint petition with the National Company Law Tribunal, Ahmedabad Bench, seeking approval for the amalgamation of Silverleaf Capital Services Private Limited with itself. This move is part of a strategic initiative to consolidate operations and potentially enhance market positioning, as indicated by the ‘No Adverse Observations’ received from the exchanges, suggesting a smooth regulatory process.

Share India Securities Boosts Investment in Subsidiary to Fuel Growth

Share India Securities Limited has approved an additional investment of approximately ₹28 crore in its wholly owned subsidiary, Share India Capital Services Private Limited (SICSPL), by acquiring over 8.1 million equity shares on a rights basis. This strategic move aims to strengthen SICSPL’s financial position and support its business expansion, aligning with Share India’s long-term strategy to nurture and grow its subsidiaries.

Share India Securities to Join Virtual Group Conference Call

Share India Securities Limited announced its participation in a virtual group conference call organized by Adfactors PR Private Limited, scheduled for August 29, 2025. The company will discuss investor presentations previously submitted to stock exchanges, ensuring no unpublished price-sensitive information is shared, which aligns with regulatory compliance and maintains transparency with stakeholders.