SHAREINDIA

Share India Securities Limited (SHAREINDIA) Stock Analysis

Share India Securities Limited provides stock broking, depository, and wealth services to retail and institutional clients. It operates trading platforms and distribution across equities, derivatives, and mutual funds. The company has grown as a technology-enabled capital markets intermediary. It is listed on Indian stock exchanges.

Financial Services › Capital Markets

₹195.20

-7.65% 1W | +33.40% 52W

Market Cap

4.3k CR

P/E Ratio

11.8

52W High

₹233.3

52W Low

₹115.4

Div. Yield

1.09%

Beta

-0.1

50 DMA

₹187.7

200 DMA

₹155.2

Profit Margin

25.6%

Inst. Own.

0.8%

⚡ APPROACHING SUPPORT

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	277	366	374	465	414	453	342	239	341	341	372	416	448
Expenses	153	190	191	292	267	266	211	187	203	182	216	299	248
Operating Profit	125	176	183	174	147	186	131	52	138	159	156	117	201
OPM %	45%	48%	49%	37%	35%	41%	38%	22%	40%	47%	42%	28%	45%
Other Income	1	2	1	1	7	4	7	3	3	5	5	5	3
Interest	15	17	28	30	19	22	22	27	27	34	34	36	37
Depreciation	3	3	4	4	4	4	4	6	4	4	4	4	4
Profit before tax	108	157	151	141	131	164	112	23	111	126	122	81	164
Tax %	24%	28%	24%	18%	22%	24%	27%	19%	24%	26%	27%	28%	24%
Net Profit	82	113	115	116	103	124	82	19	84	93	89	58	124
EPS in Rs	5.03	6.90	7.01	6.04	5.08	5.69	3.76	0.86	3.85	4.25	4.05	2.64	5.67

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	74	110	138	206	228	453	862	1,088	1,483	1,449	1,470	1,577
Expenses	60	93	110	154	156	321	558	595	826	932	900	944
Operating Profit	14	17	28	51	73	132	304	493	657	517	570	633
OPM %	19%	16%	20%	25%	32%	29%	35%	45%	44%	36%	39%	40%
Other Income	0	0	2	1	0	1	2	13	5	21	19	19
Interest	3	3	5	11	18	25	32	58	90	90	131	141
Depreciation	2	2	2	5	4	4	9	12	14	18	17	17
Profit before tax	9	12	23	37	51	103	265	436	558	431	440	494
Tax %	33%	35%	33%	32%	21%	22%	24%	24%	24%	24%	26%
Net Profit	6	8	15	25	41	81	202	331	426	328	324	364
EPS in Rs	2.66	3.38	1.23	2.01	2.51	4.96	12.36	20.21	22.22	15.01	14.78	16.61
Dividend Payout %	0%	0%	0%	0%	4%	8%	10%	8%	8%	9%	6%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	11.0%	27.0%	35.0%
Profit CAGR	0.0%	32.0%	48.0%

Shareholding Pattern

Period

Promoters48.62%

FIIs1.87%

DIIs0.48%

Public49.03%

SHAREINDIA

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (2)

Cannot calculate PEG - insufficient growth data.

WEAK MOMENTUM! Limited price growth - -7.7% (1 week), -1.9% (1 month), 11.9% (3 months).

Strengths (4)

EXCELLENT EFFICIENCY! 25.6% profit margin - company keeps strong profits.

BULLISH TREND! 50-day average (187.7) is above 200-day average (155.2) - positive signal.

GOOD YEAR! Stock gained 33.4% in the last year.

BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 11,874,374 vs down days: 1,493,940. Ratio: 7.95x

Fundamental & Technical Analysis

66Overall

48Fundamental

84Technical

Fundamental Breakdown

Growth Quality

10/30

Revenue CAGR: 9.6% (MODERATE, 8/15). Profit CAGR: -0.5% (DECLINING, 2/15).

Profit Margin

9/10

EXCELLENT EFFICIENCY! 25.6% profit margin - company keeps strong profits.

PEG Valuation

1/10

Cannot calculate PEG - insufficient growth data.

Dividend Yield

5/10

LOW DIVIDEND! 1.09% yield - minimal income contribution.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.22 - excellent financial health.

Public Holding

5/20

TOO MUCH PUBLIC HOLDING! 46.22% public ownership - higher volatility risk.

Stability Index

8/10

GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.

Technical Breakdown

Moving Averages

12/10

BULLISH TREND! 50-day average (187.7) is above 200-day average (155.2) - positive signal.

Price Position

8/10

STRONG POSITION! Current price (195.2) is above both moving averages.

Trend Pattern

10/20

TESTING SUPPORT! Stock is at key support level.

52W Performance

10/10

GOOD YEAR! Stock gained 33.4% in the last year.

Volume Sentiment

30/30

BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 11,874,374 vs down days: 1,493,940. Ratio: 7.95x

RSI

3/5

NEUTRAL! RSI at 49.1 - balanced momentum.

52W Range

4/5

UPPER HALF! Trading at 67.7% of 52W range - positive territory.

Momentum

2/5

WEAK MOMENTUM! Limited price growth - -7.7% (1 week), -1.9% (1 month), 11.9% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.

SHAREINDIA

Concall / Investor Presentation

Earnings call transcripts & AI summaries

Quarter	Concall	Summary
Q1FY272026-07-31	Concall PDF
Q4FY262026-05-23	Concall PDF
Q2FY262026-01-30	Concall PDF

Peer Comparison

Financial Services · Capital Markets · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
SHAREINDIA	₹195.20	11.8	25.6%	9.6%	-0.5%	+33.4%	66	APPROACHING SUPPORT	+47.4%	+114.7%	+44.7%	-10.2%
SGFIN	₹680.00	28.1	39.0%	102.3%	90.7%	+72.0%	84	BREAKOUT	+119.2%	+27.0%	+101.6%	+28.6%
MONARCH	₹340.40	15.1	50.5%	10.9%	61.6%	+9.2%	72	APPROACHING SUPPORT	-0.2%	-0.9%	+47.1%	+29.6%
SMCGLOBAL	₹117.40	23.8	6.2%	16.0%	-1.0%	+72.3%	72	BREAKOUT	+24.6%	+75.4%	+22.8%	-1.2%
GEOJITFSL	₹76.20	29.8	10.7%	14.1%	-6.1%	-5.2%	58	BREAKDOWN	-28.5%	+12.5%	+11.4%	+5.5%
ALGOQUANT	₹67.40	41.6	17.6%	149.4%	–	-2.7%	68	BREAKDOWN	+275.0%	-1.8%	+8.7%	-50.3%
GCSL	₹736.60	49.2	18.3%	73.8%	2.5%	+215.1%	75	BREAKOUT	+1,062.5%	+89.8%	+70.5%	+7.8%
5PAISA	₹348.70	26.8	14.9%	-8.5%	0.5%	+7.4%	58	BOUNCE FROM SUPPORT	+0.9%	+6.4%	+4.1%	-6.7%

Data from TradeAlone · Updated daily

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