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Share India Securities
Small Cap•3,718 Employees•IPO 2017
Current Price
₹132.92
-1.43 (-1.06%)Updated
Valuation vs Sector
P/E Ratio
10.45vs 19.00
P/B Ratio
1.18vs 2.14
Div Yield
0.99%vs 0.57%
Today's Range
130.72
₹132.92
133.83
52 Week Range
52W Low₹122.32
52W High₹211.00
₹132.92
Downside8.67%
Upside58.74%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹3,137.96 Cr
Market Cap
Total market value of companyP/E Ratio
11.39
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
1.12
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹12.41
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
4.61%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
20.60%
ROCE
Return on Capital Employed. >15% is goodNet Margin
52.73%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
3.51%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
16.63%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-17.60%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-18.10%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.22
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹106.96
Book Value
Net asset value per shareDividend Yield
0.99%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
48.60%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •Strong operational efficiency with ROE 15.90% and ROCE 20.60%.
- •Low Price-to-Earnings (P/E) ratio of 14.00 suggests potential undervaluation.
Weaknesses
5 points- •Recent quarterly sales declined -17.60% and net profit -18.10%.
- •Promoter holding decreased to 48.61%, falling below 50% mark.
Opportunities
5 points- •Capitalize on growing financialization of savings and retail market participation.
- •Expand market reach by diversifying product offerings or new geographies.
Threats
4 points- •Intense competition from larger players in the stockbroking industry.
- •Evolving SEBI policies and government regulations pose compliance risks.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
Neelam Jindal | 19 Feb 2025 | 28 May 2025 | 5.00 L | 5.00 L | ₹216.9 | BUY |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹140.48 | +₹7.56 | +5.69% |
| R3 | ₹137.37 | +₹4.45 | +3.35% |
| R2 | ₹135.60 | +₹2.68 | +2.02% |
| R1 | ₹134.26 | +₹1.34 | +1.01% |
| PIVOT | ₹132.49 | -0.43 | -0.32% |
| CURRENT | ₹132.92 | - | - |
| S1 | ₹124.93 | -₹7.99 | -6.01% |
| S2 | ₹128.04 | -₹4.88 | -3.67% |
| S3 | ₹129.38 | -₹3.54 | -2.66% |
| S4 | ₹131.15 | -₹1.77 | -1.33% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-65.5% vs avg
4.69L
(12 Mar 2026)Delivery %+3.2% vs avg
36.0%
(12 Mar 2026)Avg Volume (20D)20-day average
1.36M
(12 Feb - 12 Mar)Avg Delivery %Trend ↑
32.7%
(12 Feb - 12 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Billionbrains Garage Ventures Ltd
1.03L ₹ Cr
Best Profit Growth
Indo Thai Securities Ltd
218.00 %
Highest Dividend Yield
Geojit Financial Services Ltd
2.24 %
Peer Comparison
| Company Name |
|---|
 Angel One Ltd |
 |
 Choice International Ltd |
 Geojit Financial Services Ltd |
 Billionbrains Garage Ventures Ltd |
 IIFL Capital Services Ltd |
 Indo Thai Securities Ltd |
 JM Financial Ltd |
 Monarch Networth Capital Ltd |
 Nuvama Wealth Management Ltd |
 SMC Global Securities Ltd |
 Ugro Capital Ltd |
About
Share India Securities Ltd
Share India Securities Limited is a multifaceted financial services company based in Noida, India, established in 1994 (formerly FMS Securities Limited). Their core business revolves around providing a comprehensive suite of financial services to clients across India through a network of branches.
A significant portion of their business centers on broking and depository services. This includes facilitating trading in various asset classes such as equities, derivatives, commodities, and currencies. They also offer services related to initial public offerings (IPOs), mergers and acquisitions, and general financial advisory. This broad scope allows them to cater to a wide range of investor needs and investment strategies.
Beyond traditional brokerage, Share India Securities Limited extends its services into lending and insurance. They provide loans for vehicles, microfinance initiatives, and small and medium-sized enterprises (SMEs). Additionally, they offer both life and general insurance products, diversifying their revenue streams and solidifying their position as a one-stop shop for various financial needs.
To enhance the client experience and provide comprehensive financial planning, Share India Securities Limited offers wealth management services. This includes portfolio management, research analysis, and mutual fund distribution. They also leverage technology through algo trading, showcasing their commitment to utilizing modern tools for efficient and potentially profitable investment strategies. Further supporting client access, they provide demat and trading accounts along with online trading platforms.
In summary, Share India Securities Limited operates as a full-service financial institution in India. Their business model strategically combines brokerage services, lending, insurance products, and wealth management solutions, creating a diverse and robust platform for serving a wide client base and navigating various market conditions.
COMPANY FACTS - SHAREINDIA
Registered Address
A-15, Sector-64,
Noida
UTTAR PRADESH
IN
Tel: 918002030303
Website:https://www.shareindia.com/
Investor Relations:http://www.shareindia.com/static/financials-results.aspx
Company Details
Group: Financial Services
Sector: Financials
Industry: Capital Markets
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 3,718
IPO Date: 05/10/2017
MANAGEMENT - SHAREINDIA
Mr. Parveen Gupta
Executive Chairman of the Board, Managing Director
Mr. Sachin Gupta
Chief Executive Officer, Whole-Time Director
Mr. Vijay Rana
Chief Financial Officer
Mr. Vikas Aggarwal
Compliance Officer, Company Secretary
Mr. Kamlesh Shah
Joint Managing Director, Executive Director
Mr. Suresh Arora
Whole-Time Director
Mr. Vijay Vora
Whole-Time Director
Dr. Prasanna Gopalapillai
Non-Executive Non-Independent Director
Mr. Rajesh Gupta
Non-Executive Non-Independent Director
Mrs. Saroj Gupta
Non-Executive Non-Independent Director
Mr. Shanti Jain
Non-Executive Independent Director
Mr. Subhash Kalia
Non-Executive Independent Director
Investor Questions Answered
Share India Securities Ltd (SHAREINDIA) Stock FAQs
Get answers to the most common questions about Share India Securities Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Share India Securities Ltd (SHAREINDIA) is ₹132.92. Today, the stock has declined by ₹1.43 (1.06%), trading in a range of ₹130.72 to ₹133.83. The stock opened at ₹131 with a trading volume of 4,68,664 shares.
Share India Securities Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹3,137.96 crores, P/E ratio of 11.39, ROE of 4.61%, and ROCE of 20.60%. The dividend yield stands at 0.99%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Share India Securities Ltd (SHAREINDIA) is ₹211, while the 52-week low is ₹122.32. Currently trading at ₹132.92, the stock is 12.0% away from its 52-week low and 37.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Share India Securities Ltd stock at ₹132.92 depends on multiple factors. The stock is currently trading with a P/E ratio of 11.39 and P/B ratio of N/A. Today's performance shows a loss of 1.06%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Share India Securities Ltd offers a dividend yield of 0.99%, which means for every ₹100 invested at the current price of ₹132.92, you can expect to receive approximately ₹0.99 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Share India Securities Ltd's key financial metrics include: P/E Ratio: 11.39, P/B Ratio: N/A, ROE: 4.61%, ROCE: 20.60%, Dividend Yield: 0.99%, EPS: ₹12.41, Book Value: ₹106.96, Debt-to-Equity: 0.22, and Current Ratio: N/A. The company's market cap stands at ₹3,137.96 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Share India Securities Ltd stock opened at ₹131 and is currently trading at ₹132.92, showing a decline of ₹1.43 (1.06%). The intraday high is ₹133.83 and low is ₹130.72. The trading volume stands at 4,68,664 shares, indicating moderate market participation today.
Share India Securities Ltd has a Price-to-Earnings (P/E) ratio of 11.39, which means investors are willing to pay ₹11.39 for every ₹1 of earnings. With an EPS of ₹12.41, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Share India Securities Ltd has a market capitalization of ₹3,137.96 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹132.92) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Share India Securities Ltd has a book value of ₹106.96 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹132.92, which is 24.3% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Share India Securities Ltd has a Return on Equity (ROE) of 4.61% and Return on Capital Employed (ROCE) of 20.60%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Share India Securities Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Share India Securities Ltd has a debt-to-equity ratio of 0.22, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Share India Securities Ltd has an Earnings Per Share (EPS) of ₹12.41, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹132.92 and P/E ratio of 11.39, investors are paying 11.39 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Share India Securities Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Share India Securities Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Share India Securities Ltd stock, consider: 1) Fundamental Analysis - Review P/E (11.39), ROE (4.61%), debt-to-equity (0.22), and growth rates. 2) Technical Analysis - Check 52-week range (₹122.32 - ₹211.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹132.92) with book value (₹106.96) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Share India Securities Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹132.92 is 6546x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Share India Securities Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹122.32 - ₹211.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.22 indicates leverage. 4) Liquidity Risk - Based on trading volume of 4,68,664 shares. 5) Valuation Risk - P/E of 11.39 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Share India Securities Ltd operates in the industry with key metrics: P/E ratio of 11.39, ROE of 4.61%, market cap of ₹3,137.96 crores, and dividend yield of 0.99%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.22), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Share India Securities Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹132.92, with a 52-week range of ₹122.32 to ₹211.00. Based on fundamentals like P/E (11.39), ROE (4.61%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Share India Securities Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹132.92. 2) Fundamental Deterioration - Declining ROE (currently 4.61%), increasing debt (D/E: 0.22), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Share India Securities Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.99%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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