Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
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Share India Securities Ltd
(SHAREINDIA)
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Rating:68Neutral
Price Target:
₹155.00
▼(-5.78% Downside)
Action:Reiterated
Date: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
Healthy Balance Sheet
A strong equity base and favorable leverage reduce refinancing and solvency risk, supporting the firm through market cycles. This durable capital structure allows sustained investment in platform, compliance and client services without overreliance on short-term debt, improving long-term stability.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow limits the firm's ability to self-fund growth, pay sustained dividends or build reserves. Even with improved operating cash flow, continued capex or working capital needs could force reliance on debt or equity financing, raising financing risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Balance Sheet
A strong equity base and favorable leverage reduce refinancing and solvency risk, supporting the firm through market cycles. This durable capital structure allows sustained investment in platform, compliance and client services without overreliance on short-term debt, improving long-term stability.
Read all positive factors
Share India Securities Ltd (SHAREINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹30.45B
Dividend Yield0.68%
Average Volume (3M)169.75K
Price to Earnings (P/E)10.3
Beta (1Y)1.53
Revenue Growth-22.62%
EPS Growth-39.34%
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-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’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
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
Positive
164.50
Price Trends
136.45
Positive
143.49
Positive
152.70
Negative
Market Momentum
0.66
Positive
57.04
Neutral
39.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHAREINDIA, the sentiment is Positive. The current price of 164.5 is above the 20-day moving average (MA) of 143.72, above the 50-day MA of 136.45, and above the 200-day MA of 152.70, indicating a neutral trend. The MACD of 0.66 indicates Positive momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 39.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹30.45B | 10.29 | ― | 0.68% | -22.62% | -39.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ₹25.03B | 13.44 | ― | 0.33% | 13.89% | 12.56% | |
64 Neutral | ₹20.42B | 40.70 | ― | 1.88% | -14.93% | -51.92% | |
62 Neutral | ₹34.82B | 53.28 | ― | 0.03% | 283.48% | -1.97% | |
58 Neutral | ₹13.16B | 13.76 | ― | 0.70% | 5.45% | -29.94% | |
53 Neutral | ₹9.49B | 71.79 | ― | ― | -11.10% | 13.52% |
* Financial Sector Average
IN:SHAREINDIA
Share India Securities Ltd
146.70
-21.99
-13.03%
IN:5PAISA
5paisa Capital Ltd.
311.25
-77.15
-19.86%
IN:GEOJITFSL
Geojit Financial Services Ltd
74.92
-10.07
-11.85%
IN:INDOTHAI
Indo Thai Securities Limited
271.50
91.75
51.04%
IN:MONARCH
Monarch Networth Capital Limited
311.80
-0.76
-0.24%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
62.60
5.40
9.45%
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...
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...
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.