Share India Securities Ltd.

•

shareindia.comBSE: 540725NSE: SHAREINDIA

Market Cap₹ 4,152 Cr.

Current Price

High / Low₹ 211 / 115

Stock P/E13.0

Book Value₹ 106

Price to Book1.86

Dividend Yield0.84 %

ROCE19.4 %

ROE15.0 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2019 • Shares Trading/Investment in Shares Business: 83.4% • Shares Broking Business: 16.6%

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 49.1% CAGR over last 5 years
Company has a healthy return on capital (ROCE) of 34.2%
Company has a good return on equity (ROE) track record: 3 Years ROE 30.3%
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%

* 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	3340.05	55.24	85168.55	0.24	413.44	103.47	702.00	88.10	48.10	70.40
2.	MOTILALOFS	1023.00	31.12	61617.67	0.59	1273.71	9.53	3425.76	25.49	12.68	57.49
3.	360ONE	1096.25	35.40	44679.26	1.09	330.53	16.11	1226.09	26.85	12.28	63.01
4.	NUVAMA	1784.20	30.39	32909.41	1.56	305.64	15.83	1376.22	22.59	17.52	52.80
5.	ANGELONE	299.40	26.52	27366.25	1.35	2313.98	1921.51	14296.91	1153.53	14.87	33.92
6.	CHOICEIN	749.85	70.28	16704.90	0.00	60.61	26.37	309.79	32.46	19.43	33.83
7.	IIFLCAPS	337.65	18.67	10642.01	0.89	184.16	4.92	631.48	3.13	23.27	35.76
8.	SHAREINDIA	189.75	11.42	4152.21	0.84	124.41	47.45	448.09	31.25	21.00	44.76
9.	ARSSBL	505.70	24.57	3189.27	0.99	23.35	2.35	246.10	22.37	19.72	39.54
10.	MONARCH	370.95	16.24	2941.94	0.27	45.18	-0.15	90.89	-7.25	33.26	66.00
11.	GEOJITFSL	80.02	30.80	2233.54	1.87	19.83	-30.83	160.40	7.46	9.35	20.55
12.	ALGOQUANT	63.80	39.47	1793.39	0.00	164.80	3610.04	778.70	1328.81	33.57	33.64

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	208	276	284	351	325	366	259	188	273	265	305	384	350
	126	151	148	221	220	222	164	150	163	142	173	257	233
Operating Profit	82	125	136	131	105	144	95	37	110	123	132	127	116
OPM %	39.24%	45.45%	47.81%	37.22%	32.28%	39.38%	36.70%	19.81%	40.21%	46.56%	43.44%	33.14%	33.32%
	1	2	2	1	7	4	6	4	4	6	5	5	4
Interest	12	13	24	22	14	16	18	19	21	27	27	29	29
Depreciation	2	3	3	4	3	3	3	5	3	3	4	4	3
Profit before Tax	68	111	111	107	94	129	80	17	89	99	107	100	120
Tax %	24.64%	28.28%	24.69%	17.25%	22.76%	24.18%	24.93%	4.08%	22.85%	25.72%	24.58%	25.01%	24.59%
Net Profit	51	80	83	89	73	98	60	16	69	73	81	75	91
	3.13	4.87	5.09	4.97	3.67	4.75	2.67	0.63	3.15	3.35	3.69	3.43	4.15

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	70	106	133	186	209	383	674	820	1,119	1,138	1,304
	60	93	110	152	151	278	447	486	646	756	804
Operating Profit	10	14	23	34	58	104	227	334	473	381	500
OPM %	14.32%	12.89%	17.49%	18.26%	27.73%	27.28%	33.65%	40.70%	42.31%	33.52%	38.33%
	4	4	7	11	0	1	9	13	5	21	20
Interest	3	3	5	7	10	15	25	36	71	68	112
Depreciation	2	2	2	5	4	4	9	11	12	14	13
Profit before Tax	9	12	23	34	44	86	202	300	396	320	426
Tax %	33.01%	34.78%	33.16%	33.77%	23.48%	21.39%	22.56%	23.54%	23.68%	22.89%	24.95%
Net Profit	6	8	16	22	34	67	157	229	302	247	320
EPS	3.43	4.37	7.23	7.04	10.50	21.10	42.30	61.45	78.97	11.30	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	4.76%	9.48%	12.22%	12.08%	11.40%	11.94%	—

COMPOUNDED SALES GROWTH

10 Years:: 44%
5 Years:: 40%
3 Years:: 19%

COMPOUNDED PROFIT GROWTH

10 Years:: 54%
5 Years:: 49%
3 Years:: 16%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 13%
3 Years:: -10%
1 Year:: 34%

RETURN ON EQUITY

10 Years:: 30%
5 Years:: 34%
3 Years:: 30%
Last Year:: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	20	29	49	122	152	226	346	599	1,308	1,896
	24	34	31	65	85	89	44	136	269	369
Trade Payables	18	23	37	53	83	338	676	310	358	412
	13	12	16	25	36	78	161	524	507	575
Total Liabilities	81	103	158	290	389	763	1,258	1,602	2,481	3,296
	8	8	8	35	33	38	48	57	64	60
Capital Work in Progress	0	0	0	0	0	0	10	0	0	3
	1	25	40	34	55	84	54	53	167	289
	2	5	8	21	16	65	27	39	104	174
	0	0	0	0	0	0	0	0	8	23
Cash & Bank	33	33	52	115	188	297	788	1,275	1,168	1,541
	37	32	50	86	97	280	331	178	970	1,207
Total Assets	81	103	158	290	389	763	1,258	1,602	2,481	3,296

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	13	20	30	53	69	214	440	-276	-220	-16
Cash from Investing	-2	-21	-44	-38	-58	-134	24	-6	-45	-173
Cash from Financing	3	7	20	20	10	-12	-78	284	306	305
	11	1	-2	26	12	57	342	-72	41	117

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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

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Share India Securities Ltd.

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Free 5nance Account

Name

MCX

3340.05

55.24

85168.55

0.24

413.44

103.47

702.00

88.10

48.10

70.40

MOTILALOFS

1023.00

31.12

61617.67

0.59

1273.71

9.53

3425.76

25.49

12.68

57.49

360ONE

1096.25

35.40

44679.26

1.09

330.53

16.11

1226.09

26.85

12.28

63.01

NUVAMA

1784.20

30.39

32909.41

1.56

305.64

15.83

1376.22

22.59

17.52

52.80

ANGELONE

299.40

26.52

27366.25

1.35

2313.98

1921.51

14296.91

1153.53

14.87

33.92

CHOICEIN

749.85

70.28

16704.90

0.00

60.61

26.37

309.79

32.46

19.43

33.83

IIFLCAPS

337.65

18.67

10642.01

0.89

184.16

4.92

631.48

3.13

23.27

35.76

SHAREINDIA

189.75

11.42

4152.21

0.84

124.41

47.45

448.09

31.25

21.00

44.76

ARSSBL

505.70

24.57

3189.27

0.99

23.35

2.35

246.10

22.37

19.72

39.54

MONARCH

370.95

16.24

2941.94

0.27

45.18

-0.15

90.89

-7.25

33.26

66.00

GEOJITFSL

80.02

30.80

2233.54

1.87

19.83

-30.83

160.40

7.46

9.35

20.55

ALGOQUANT

63.80

39.47

1793.39

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

208

276

284

351

325

366

259

188

273

265

305

384

350

126

151

148

221

220

222

164

150

163

142

173

257

233

Operating Profit

125

136

131

105

144

110

123

132

127

116

OPM %

39.24%

45.45%

47.81%

37.22%

32.28%

39.38%

36.70%

19.81%

40.21%

46.56%

43.44%

33.14%

33.32%

Interest

Depreciation

Profit before Tax

111

107

129

107

100

120

Tax %

24.64%

28.28%

24.69%

17.25%

22.76%

24.18%

24.93%

4.08%

22.85%

25.72%

24.58%

25.01%

24.59%

Net Profit

3.13

4.87

5.09

4.97

3.67

4.75

2.67

0.63

3.15

3.35

3.69

3.43

4.15

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

106

133

186

209

383

674

820

1,119

1,138

1,304

110

152

151

278

447

486

646

756

804

Operating Profit

104

227

334

473

381

500

OPM %

14.32%

12.89%

17.49%

18.26%

27.73%

27.28%

33.65%

40.70%

42.31%

33.52%

38.33%

Interest

112

Depreciation

Profit before Tax

202

300

396

320

426

Tax %

33.01%

34.78%

33.16%

33.77%

23.48%

21.39%

22.56%

23.54%

23.68%

22.89%

24.95%

Net Profit

157

229

302

247

320

EPS

3.43

4.37

7.23

7.04

10.50

21.10

42.30

61.45

78.97

11.30

—

Dividend Payout %

0.00%

4.76%

9.48%

12.22%

12.08%

11.40%

11.94%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

122

152

226

346

599

1,308

1,896

136

269

369

Trade Payables

338

676

310

358

412

161

524

507

575

Total Liabilities

103

158

290

389

763

1,258

1,602

2,481

3,296

Capital Work in Progress

167

289

104

174

Cash & Bank

115

188

297

788

1,275

1,168

1,541

280

331

178

970

1,207

Total Assets

103

158

290

389

763

1,258

1,602

2,481

3,296

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

214

440

-276

-220

-16

Cash from Investing

-2

-21

-44

-38

-58

-134

-6

-45

-173

Cash from Financing

-12

-78

284

306

305

-2

342

-72

117

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

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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