tiprankstipranks
Trending News
More News >
Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
India Market
Advertisement

Share India Securities Ltd (SHAREINDIA) AI Stock Analysis

Compare
0 Followers

Top Page

IN:SHAREINDIA

Share India Securities Ltd

(SHAREINDIA)

Rating:67Neutral
Price Target:
₹188.00
▲(23.56% Upside)
The overall stock score of 67 reflects a solid financial performance with strong revenue growth and a healthy balance sheet. However, technical indicators suggest a bearish trend, and the stock's valuation indicates potential undervaluation. The lack of earnings call data and corporate events limits additional insights.

Share India Securities Ltd (SHAREINDIA) vs. iShares MSCI India ETF (INDA)

Share India Securities Ltd Business Overview & Revenue Model

Company DescriptionShare India Securities Ltd (SHAREINDIA) is a financial services company primarily engaged in the business of stockbroking and trading. The company operates in the securities market, providing a wide range of services including equity trading, derivatives trading, commodity trading, and currency trading. In addition to its core trading services, Share India also offers depository services, investment advisory, portfolio management, and distribution of financial products, catering to retail and institutional clients across India.
How the Company Makes MoneyShare India Securities Ltd generates revenue through multiple streams related to its core financial services. The primary source of income is brokerage fees earned from clients for executing trades in equities, derivatives, commodities, and currency markets. The company also earns interest income from margin funding to traders and investors. Additionally, Share India generates revenue through distribution fees for selling financial products like mutual funds and insurance, as well as from advisory and portfolio management fees. Significant partnerships with financial institutions and technology providers enhance its service delivery, contributing to its revenue growth. The firm's extensive network and technological infrastructure enable it to maintain competitive transaction costs and attract a large client base, further boosting its earnings.

Share India Securities Ltd Financial Statement Overview

Summary
Share India Securities Ltd demonstrates a 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
75
Positive
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
80
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2021Dec 2021
Income Statement
Total Revenue11.11B5.61B14.04B4.10B4.50B8.60B
Gross Profit4.91B588.15M10.38B1.88B1.89B4.18B
EBITDA5.22B5.38B6.67B4.34B1.12B3.10B
Net Income3.28B3.28B4.25B3.29B807.51M2.01B
Balance Sheet
Total Assets37.80B37.80B28.68B18.39B8.61B14.72B
Cash, Cash Equivalents and Short-Term Investments26.35B26.35B4.57B14.03B1.69B4.76B
Total Debt5.13B5.13B4.03B2.02B1.19B1.99B
Total Liabilities14.32B14.32B11.07B8.20B5.81B10.14B
Stockholders Equity23.34B23.34B17.47B10.05B2.80B4.47B
Cash Flow
Free Cash Flow0.00-84.97M-3.29B-2.85B2.37B3.20B
Operating Cash Flow0.0058.49M-3.10B-2.63B2.45B3.44B
Investing Cash Flow0.00-1.92B-493.83M790.21M-1.56B-287.16M
Financing Cash Flow0.002.74B3.76B1.74B-332.29M317.29M

Share India Securities Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price152.15
Price Trends
50DMA
173.46
Negative
100DMA
169.68
Negative
200DMA
210.80
Negative
Market Momentum
MACD
-5.09
Positive
RSI
29.72
Positive
STOCH
6.99
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 152.15 is below the 20-day moving average (MA) of 167.07, below the 50-day MA of 173.46, and below the 200-day MA of 210.80, indicating a bearish trend. The MACD of -5.09 indicates Positive momentum. The RSI at 29.72 is Positive, neither overbought nor oversold. The STOCH value of 6.99 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹51.21B23.00
21.41%-16.96%
69
Neutral
₹14.33B11.70
1.76%-1.20%-41.78%
68
Neutral
$17.56B11.6110.34%3.76%9.69%0.41%
67
Neutral
₹34.39B10.96
0.66%-14.58%-43.92%
64
Neutral
₹20.85B13.51
2.04%4.68%-12.79%
61
Neutral
₹26.67B16.65
0.15%6.10%-6.37%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SHAREINDIA
Share India Securities Ltd
152.15
-139.77
-47.88%
IN:FEDFINA
Fedbank Financial Services Ltd.
141.90
20.25
16.65%
IN:GEOJITFSL
Geojit Financial Services Ltd
73.46
-26.17
-26.27%
IN:MONARCH
Monarch Networth Capital Limited
334.40
-80.12
-19.33%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
135.55
-11.78
-8.00%

Share India Securities Ltd Corporate Events

Share India Securities Releases Q1 2025 Financial Results
Jul 30, 2025

Share India Securities Limited announced its unaudited standalone and consolidated financial results for the quarter ended June 30, 2025. The Board of Directors approved these results, which include limited review reports and statements regarding the utilization and deviation of non-convertible debenture proceeds. This announcement is part of the company’s compliance with SEBI’s listing regulations, and it provides stakeholders with transparency regarding the company’s financial performance and management of financial instruments.

Share India Securities Announces Interim Dividend and Strategic Initiatives
Jul 30, 2025

Share India Securities Limited’s Board of Directors has declared an interim dividend of Rs. 0.30 per equity share and approved several key initiatives during its meeting on July 30, 2025. These initiatives include the approval of unaudited financial results for the quarter ending June 30, 2025, plans to raise up to Rs. 300 crores through debt securities, and the incorporation of a new subsidiary. The company also appointed new secretarial auditors and classified two senior management personnel, reflecting its strategic focus on growth and operational enhancement.

Share India Securities Announces Fundraising and Strategic Initiatives
Jul 30, 2025

Share India Securities Limited has announced several key decisions following its board meeting on July 30, 2025. The company plans to raise up to Rs. 300 Crores through the issuance of debt securities such as Non-Convertible Debentures and Commercial Papers on a private placement basis. Additionally, the board approved an interim dividend of Rs. 0.30 per equity share, the incorporation of a new subsidiary, and the appointment of new secretarial auditors. These strategic moves are aimed at strengthening the company’s financial position and expanding its market presence.

Share India Securities Announces Financial Results and Strategic Initiatives
Jul 30, 2025

Share India Securities Ltd announced several key developments following its board meeting on July 30, 2025. The company approved its unaudited financial results for the quarter ending June 30, 2025, declared an interim dividend, and plans to raise up to Rs. 300 Crores through debt securities. Additionally, the company will incorporate a new subsidiary, appoint secretarial auditors, and classify two senior management personnel. These actions reflect the company’s strategic efforts to enhance its financial position and expand its operational capabilities.

Share India Securities Announces Key Strategic Decisions Post Board Meeting
Jul 30, 2025

Share India Securities Limited announced several key decisions following its board meeting on July 30, 2025. The company approved its unaudited financial results for the quarter ending June 30, 2025, declared a first interim dividend, and authorized the issuance of debt securities up to Rs. 300 Crores. Additionally, they plan to incorporate a subsidiary and have appointed new secretarial auditors. These strategic moves are likely to strengthen the company’s financial position and expand its market presence.

Share India Securities Announces Strategic Financial and Operational Decisions
Jul 30, 2025

Share India Securities Ltd announced several key decisions following its board meeting on July 30, 2025. The company approved its unaudited financial results for the quarter ending June 30, 2025, declared an interim dividend, and planned to raise up to Rs. 300 Crores through debt securities. Additionally, the company will incorporate a subsidiary, appoint new secretarial auditors, and reclassify two executives as senior management personnel. These moves aim to strengthen the company’s financial position and operational capabilities, potentially impacting its market standing and stakeholder interests.

Share India Securities Reports Q1 FY26 Financial Results
Jul 30, 2025

Share India Securities Limited reported its unaudited financial results for the quarter ending June 30, 2025, with total revenue from operations at ₹341 Crores and a profit after tax of ₹84 Crores. Despite a year-over-year decline in revenue and profit, the company showed growth in its broking business with a 21% increase in the number of clients and a rise in institutional clients. The NBFC business maintained strong net interest margins, and the mutual fund segment saw an increase in active customers. These results indicate a robust operational performance amid challenging market conditions.

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.Date of analysis: Aug 06, 2025