Share India Securities Ltd.

•

shareindia.comBSE: 540725NSE: SHAREINDIA

Market Cap₹ 4,356 Cr.

Current Price

High / Low₹ 212 / 115

Stock P/E12.0

Book Value₹ 126

Price to Book1.56

Dividend Yield0.80 %

ROCE21.0 %

ROE16.6 %

Face Value₹ 2

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Shares Broking Business: 93.0% • NBFC Business: 3.9% • Merchant Banking Business: 1.6%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Company has delivered good profit growth of 52.3% CAGR over last 5 years
Company has a healthy return on capital (ROCE) of 37.9%
Company has a good return on equity (ROE) track record: 3 Years ROE 34.9%
Solid return on assets for a lender - ROA of 8.5%
Asset quality is healthy - gross NPA of just 0.0%

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
Promoter holding has decreased over last 2 years: -2.7pp
Free cash flow has been persistently negative
Equity base is being diluted - shares outstanding up 36.8%
Thin net interest margin of 0.0%
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Stock Broking

Part ofNIFTY MICROCAP250 NIFTY TOTAL MKT

S.No.	Name
1.	MCX	3275.00	54.16	83509.83	0.24	413.44	103.47	702.00	88.10	48.10	70.40
2.	MOTILALOFS	1027.05	31.24	61861.61	0.58	1273.71	9.53	3425.76	25.49	12.68	57.49
3.	360ONE	1092.20	35.27	44514.20	1.10	330.53	16.11	1226.09	26.85	12.28	63.01
4.	NUVAMA	1735.60	29.56	32012.99	1.60	305.64	15.83	1376.22	22.59	17.52	52.80
5.	ANGELONE	305.00	27.01	27878.11	1.33	2313.98	1921.51	14296.91	1153.53	14.87	33.92
6.	CHOICEIN	758.85	71.12	16905.39	0.00	60.61	26.37	309.79	32.46	19.43	33.83
7.	IIFLCAPS	338.65	18.72	10673.53	0.89	184.16	4.92	631.48	3.13	23.27	35.76
8.	SHAREINDIA	199.05	11.98	4355.72	0.80	124.41	47.45	448.09	31.25	21.00	44.76
9.	ARSSBL	489.00	23.76	3083.95	1.02	23.35	2.35	246.10	22.37	19.72	39.54
10.	MONARCH	373.25	16.34	2960.18	0.27	45.18	-0.15	90.89	-7.25	33.26	66.00
11.	GEOJITFSL	78.34	30.15	2186.64	1.91	19.83	-30.83	160.40	7.46	9.35	20.55
12.	ALGOQUANT	64.67	40.01	1817.85	0.00	164.80	3610.04	778.70	1328.81	33.57	33.64

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	277	366	374	465	414	453	342	239	341	341	372	416	448
	153	190	191	292	267	266	211	187	203	182	216	299	288
Operating Profit	125	176	183	174	147	186	131	52	138	159	156	117	160
OPM %	44.92%	48.03%	48.83%	37.33%	35.46%	41.18%	38.35%	21.87%	40.49%	46.68%	41.96%	28.10%	35.78%
	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 %	23.98%	28.40%	23.91%	17.92%	21.51%	24.41%	26.55%	19.26%	23.78%	26.28%	27.42%	28.31%	24.04%
Net Profit	0	0	0	0	103	124	82	19	84	93	89	58	124
	5.03	6.90	7.03	6.44	5.18	6.03	3.66	0.71	3.86	4.25	4.06	2.61	5.67

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	70	106	133	195	226	448	862	1,088	1,483	1,449	1,577
	60	93	110	155	156	321	558	596	826	932	984
Operating Profit	10	14	23	41	71	127	304	493	657	517	592
OPM %	14.32%	12.79%	17.33%	20.86%	31.19%	28.34%	35.27%	45.28%	44.30%	35.69%	37.57%
	4	4	7	12	2	6	2	13	5	21	19
Interest	3	3	5	11	18	25	32	58	90	90	141
Depreciation	2	2	2	5	4	4	9	12	14	18	17
Profit before Tax	9	12	23	37	51	103	265	436	558	431	494
Tax %	33.01%	35.12%	33.40%	31.93%	21.07%	21.98%	23.98%	24.15%	23.68%	23.81%	26.15%
Net Profit	6	8	15	25	40	81	202	331	426	328	364
EPS	3.43	4.31	7.15	7.83	12.81	25.31	56.40	88.88	111.10	15.01	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	3.90%	7.90%	9.52%	8.41%	8.10%	8.99%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 45%
3 Years:: 19%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 52%
3 Years:: 18%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 14%
3 Years:: -9%
1 Year:: 36%

RETURN ON EQUITY

10 Years:: 32%
5 Years:: 39%
3 Years:: 35%
Last Year:: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	5	24	24	32	32	32	33	38	44
Minority Interest	0	0	0	0	0	0	11	13	14	15
	21	29	49	126	161	248	415	767	1,600	2,269
	30	34	32	106	139	137	188	192	417	510
Trade Payables	18	23	37	53	84	321	655	349	359	413
	8	12	16	26	37	115	189	589	575	609
Total Liabilities	82	104	159	336	453	853	1,490	1,944	3,004	3,859
	8	8	8	35	33	38	50	59	73	71
Capital Work in Progress	0	0	0	0	0	0	10	0	0	3
	2	25	39	42	36	67	8	6	149	355
	2	4	8	21	16	65	45	44	104	175
	0	0	0	0	0	0	0	0	12	26
Cash & Bank	33	33	54	117	199	307	806	1,403	1,249	1,683
	37	33	49	122	167	377	571	431	1,417	1,548
Total Assets	82	104	159	336	453	853	1,490	1,944	3,004	3,859

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	13	19	30	58	77	248	471	-56	-310	6
Cash from Investing	-2	-20	-43	-79	-68	-146	-74	-15	-49	-192
Cash from Financing	3	7	20	56	18	-33	13	174	376	274
	11	2	0	26	18	56	347	-10	16	88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	51.32	50.43	48.44	48.67	48.74	48.61	48.62	48.62	48.62
	2.11	1.91	1.70	1.88	0.98	0.72	1.44	1.54	1.87
	0.07	0.12	0.39	0.44	0.11	0.12	0.14	0.19	0.20
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	46.51	47.54	49.47	49.01	50.16	50.55	49.81	49.64	49.31

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10

Redemption

2026-09-10 - Pursuant to Regulation 30 of SEBI (LODR) Regulation, 2015, please be informed that the Company has undertaken Partial Redemption of Face value of NCD Series A and NCD Second Issue.

2026-09-09

General Updates

2026-09-09 - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find attached herewith notice to holders of Non-Convertible Debentures (NCDs) of Series A and B.

2026-09-08

General Updates

2026-09-08 - Share India Securities Limited has informed the Exchange that the Company on September 07, 2026, has received a certified true copy of the Order of the Hon ble NCLT, Ahmedabad Bench I, approving the Scheme of Amalgamation of Silverleaf Capital Services Private Limited with Share India Securities Limited.

2026-09-06

Copy of Newspaper Publication

2026-09-06 - SHAREINDIA: Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find enclosed herewith copies of newspaper advertisements regarding 32nd Annual General meeting of the Company, published in newspaper, ''Financial Express'' and ''Gandhinagar Samachar'' on Sunday, September 06, 2026.

2026-09-05

Shareholders meeting

2026-09-05 - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find enclosed herewith Notice of the 32nd AGM of the Company to be held on Tuesday, September 29, 2026.

2026-09-04

Copy of Newspaper Publication

2026-09-04 - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find enclosed herewith copies of newspaper advertisements published in the newspaper, "Financial Express" and "Gandhinagar Samachar" on Friday, September 04, 2026.

2026-09-03

Appointment

2026-09-03 - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please be informed that the Board of Directors at its meeting held on September 03, 2026, has inter alia approved re-appointment of Mr. Parveen Gupta (DIN:00013926) as the Managing Director of the Company, subject to the approval of shareholders at the ensuing AGM.

2026-09-03

Appointment

2026-09-03 - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please be informed that the Board of Directors at its meeting held on September 03, 2026, has inter alia approved re-appointment of Mr. Sachin Gupta (DIN: 0006070) as the Whole-Time Director of the Company, subject to the approval of shareholders at the ensuing AGM.

2026-09-03

General Updates

2026-09-03 - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please be informed that Board of Directors on September 03, 2026, has inter alia approved the continuation of Directorship of Mr. Yogesh Lohiya (DIN: 00424142) as a Non-Executive Independent Director post attaining the age of 75 years, subject to the approval of shareholders of the Company at ensuing AGM.

News

Recent coverage and analyst commentary for SHAREINDIA

Loading news…

🤖

AI Stock Analyst

Share India Securities Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

MCX

3275.00

54.16

83509.83

0.24

413.44

103.47

702.00

88.10

48.10

70.40

MOTILALOFS

1027.05

31.24

61861.61

0.58

1273.71

9.53

3425.76

25.49

12.68

57.49

360ONE

1092.20

35.27

44514.20

1.10

330.53

16.11

1226.09

26.85

12.28

63.01

NUVAMA

1735.60

29.56

32012.99

1.60

305.64

15.83

1376.22

22.59

17.52

52.80

ANGELONE

305.00

27.01

27878.11

1.33

2313.98

1921.51

14296.91

1153.53

14.87

33.92

CHOICEIN

758.85

71.12

16905.39

0.00

60.61

26.37

309.79

32.46

19.43

33.83

IIFLCAPS

338.65

18.72

10673.53

0.89

184.16

4.92

631.48

3.13

23.27

35.76

SHAREINDIA

199.05

11.98

4355.72

0.80

124.41

47.45

448.09

31.25

21.00

44.76

ARSSBL

489.00

23.76

3083.95

1.02

23.35

2.35

246.10

22.37

19.72

39.54

MONARCH

373.25

16.34

2960.18

0.27

45.18

-0.15

90.89

-7.25

33.26

66.00

GEOJITFSL

78.34

30.15

2186.64

1.91

19.83

-30.83

160.40

7.46

9.35

20.55

ALGOQUANT

64.67

40.01

1817.85

0.00

164.80

3610.04

778.70

1328.81

33.57

33.64

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

277

366

374

465

414

453

342

239

341

372

416

448

153

190

191

292

267

266

211

187

203

182

216

299

288

Operating Profit

125

176

183

174

147

186

131

138

159

156

117

160

OPM %

44.92%

48.03%

48.83%

37.33%

35.46%

41.18%

38.35%

21.87%

40.49%

46.68%

41.96%

28.10%

35.78%

Interest

Depreciation

Profit before Tax

108

157

151

141

131

164

112

111

126

122

164

Tax %

23.98%

28.40%

23.91%

17.92%

21.51%

24.41%

26.55%

19.26%

23.78%

26.28%

27.42%

28.31%

24.04%

Net Profit

103

124

5.03

6.90

7.03

6.44

5.18

6.03

3.66

0.71

3.86

4.25

4.06

2.61

5.67

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

106

133

195

226

448

862

1,088

1,483

1,449

1,577

110

155

156

321

558

596

826

932

984

Operating Profit

127

304

493

657

517

592

OPM %

14.32%

12.79%

17.33%

20.86%

31.19%

28.34%

35.27%

45.28%

44.30%

35.69%

37.57%

Interest

141

Depreciation

Profit before Tax

103

265

436

558

431

494

Tax %

33.01%

35.12%

33.40%

31.93%

21.07%

21.98%

23.98%

24.15%

23.68%

23.81%

26.15%

Net Profit

202

331

426

328

364

EPS

3.43

4.31

7.15

7.83

12.81

25.31

56.40

88.88

111.10

15.01

—

Dividend Payout %

0.00%

3.90%

7.90%

9.52%

8.41%

8.10%

8.99%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

126

161

248

415

767

1,600

2,269

106

139

137

188

192

417

510

Trade Payables

321

655

349

359

413

115

189

589

575

609

Total Liabilities

104

159

336

453

853

1,490

1,944

3,004

3,859

Capital Work in Progress

149

355

104

175

Cash & Bank

117

199

307

806

1,403

1,249

1,683

122

167

377

571

431

1,417

1,548

Total Assets

104

159

336

453

853

1,490

1,944

3,004

3,859

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

248

471

-56

-310

Cash from Investing

-2

-20

-43

-79

-68

-146

-74

-15

-49

-192

Cash from Financing

-33

174

376

274

347

-10

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

51.32

50.43

48.44

48.67

48.74

48.61

48.62

2.11

1.91

1.70

1.88

0.98

0.72

1.44

1.54

1.87

0.07

0.12

0.39

0.44

0.11

0.12

0.14

0.19

0.20

Government

0.00

46.51

47.54

49.47

49.01

50.16

50.55

49.81

49.64

49.31

Share India Securities Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Share India Securities Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI