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SHARE IND SECURITIES

SHARE IND SECURITIES Latest Share Price (SHAREINDIA)

TechnicalsTV Chart
196.05
1.15−0.58%
Overall Score59/100
Day range188
₹196.05
200
52-week115
₹196.05
212
Above low+69.9%
Below high7.7%
Range position83%
Open197.80
Prev Close197.20
Bid196.03742
Ask196.08464

TODAY IN ONE LINE

SHAREINDIA slipped 0.6% on above-average volume (4.7x avg), lagging Nifty's 0.4% move.

With a market cap of ₹4,310.86 Cr., it trades at a P/E of 11.86. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume1.9M67%vs 20D avg
Price Band20
Lower Band157.76
Upper Band236.64
Tick Size0.01
Daily Volatility2.95%
Annualised Vol56.36%
Market Cap₹4,310.86 Cr.
Promoter48.62%
Face Value₹2
Fwd P/E
PEG
EV/EBITDA3.77
P/S2.96
ROA7.75%
Beta1.49
Div Payout9.14%
THE STOCK SCORE
Overall Score59/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

SHARE IND SECURITIES flags & news 

Key strengths, potential risks, and recent updates.

6 green flags🚩 2 red flags

Green Flags

  • Earnings GrowthEPS (TTM) grew by a solid 283.1% YoY
  • High Capital EfficiencyROCE of 17.1% indicating pricing power
  • Healthy Operating MarginsOPM is structurally strong at 40.6%
  • Reasonable ValuationTrading at a moderate P/E of 9.3x
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.20x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Sales ContractionQuarterly sales dropped 22.0% YoY
  • Rising Receivables vs SalesReceivables grew 103.0% outpacing sales growth of -2.3%

Latest SHARE IND SECURITIES News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

10 SEPT 2026
corporate
Redemption - Pursuant to Regulation 30 of SEBI (LODR) Regulation, 2015, please be informed that the Company has ...
View PDF
09 SEPT 2026
corporate
General Updates - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find attached herewith notice...
View PDF
🔒Prime: full history + alerts on this stock
Valuation

SHARE IND. SECURITIES valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for SHARE IND. SECURITIES, framed against the sector median so the premium or discount is obvious at a glance.

SHARE IND. SECURITIES trades at a P/E of 11.86× and P/B of 1.64×, against the Financial Services sector median P/E of 39.35×.

Key MetricsMarket + reported · 16 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹4,310.86 Cr.
P/E Ratio
11.86
P/B Ratio
1.64
EPS
₹4.15
Profitability

Profitability

ROE
13.33%
ROCE
17.06%
Net Margin
24.46%
Op Margin
40.65%
Growth

Growth

EPS YoY
283.1%
Revenue YoY
59.9%
Qtr Sales
-21.99%
Qtr Profit
-26.97%
Financial Health

Financial Health

Debt / Equity
0.2
Book Value
₹121.32
Div Yield
0.66%
Promoter Holding
48.62%
Technicals

SHARE IND. SECURITIES technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for SHARE IND. SECURITIES — derived from the latest tape, not yesterday's close.

SHARE IND. SECURITIES last traded at ₹196.05 with an intraday range of ₹188.05–₹199.8 — latest indicator, pivot and CPR signals below.

Last updated: 17 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹196.05
LevelPrice (₹)Distance% Δ
R4224.72+28.67+14.62%
R3212.97+16.92+8.63%
R2206.38+10.33+5.27%
R1201.22+5.17+2.64%
PIVOT194.63-1.42-0.72%
CURRENT196.05
S1189.47-6.58-3.36%
S2182.88-13.17-6.72%
S3177.72-18.33-9.35%
S4165.97-30.08-15.34%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 193.93P: 194.63TC: 195.34
R1
R2
R3
R4
indicator
LTP: 196.05
PDH: 207.36
PDL: 193.06
● Market Sentiment

SHAREINDIA is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: 193.3197.8

● Price Position

Trading Inside opening range

Financials

SHARE IND. SECURITIES financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for SHARE IND. SECURITIES — consolidated or standalone — with margins, YoY growth and key ratios inline.

SHARE IND. SECURITIES reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹4,310.86 Cr. and reported EPS of ₹4.15.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Interest Earned224
274
22.4%
21
19
11.2%
Total Income1,470
1,489
1.3%
Net Interest Income (NII)Derived224
274
22.4%
Profit Before Tax (PBT)431
440
2.3%
103
116
13.2%
Effective Tax %Derived23.81%
26.34%
Total Profit for Period328
324
1.1%
Less: Non-controlling Interests0
1
108.2%
Net Profit (Owner's PAT)Derived328
323
1.3%
PAT Growth YoY %Derived-22.99%
-1.27%
Earnings Per Share (EPS ₹)15.01
14.78
1.5%
Diluted Shares Outstanding (Cr)22
22
0.3%
Share of Profit from Associates/JVs
Other Comprehensive Income (Net of Tax)-7
0
101.8%
Fees & Commission Expense25
28
9.4%
Dividend Income22
16
24.7%
Impairment On Financial Instruments15
17
14.0%
Net Gain Fair Value Changes888
867
2.3%
Other Revenue From Operations
Revenue Sale Of Product103
137
33.6%
Revenue Sale Of Services9
10
4.8%
Sales CAGR · 3Y
+10.5%
Sales CAGR · 5Y
+26.8%
PAT CAGR · 3Y
-0.5%
PAT CAGR · 5Y
+32.0%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

SHARE IND SECURITIES segment analysis : revenue and profit mix.

Disclosed business segments at SHARE IND SECURITIES with their share of revenue and profit, switchable between consolidated and standalone reporting.

SHARE IND SECURITIES discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for SHARE IND. SECURITIES.

Our AI distills the core fundamental drivers supporting SHARE IND. SECURITIES, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

SHARE IND. SECURITIES's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

  • SWOT generation temporarily unavailable due to model error. The security token included in the request is invalid.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 15 (~0.4× the sector multiple of 39.4) would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

SHARE IND SECURITIES shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in SHARE IND SECURITIES — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters48.62%
Public49.03%0.33%
DII0.48%
FII1.88%0.34%

Ownership Distribution

Promoters
48.62%
Retail & Public
49.03%
Domestic Institutions
0.48%
Foreign Institutions
1.88%

Category Trends

Foreign Institutions Breakdown
Total Holding: 1.88%
Net Change: +0.34%
Category Total1.88%
Total Holding1.88%
Net Change+0.34%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

Foreign Institutions: 1.88%

Individual institutional breakdown is not disclosed by the company, but aggregate holding data is shown above.

💡 This category has 1.88% total holding without detailed institution-wise disclosure
Peers

SHARE IND. SECURITIES peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — SHARE IND. SECURITIES is highlighted for quick read-across.

09 · Chart Patterns

SHARE IND. SECURITIES chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for SHARE IND. SECURITIES — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

SHARE IND. SECURITIES delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for SHARE IND. SECURITIES over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in SHARE IND. SECURITIES stood at 24.5% of traded volume, against a 20-day average of 44.1%.

Avg Delivery (20D)44.1%-19.6 ppt latest vs avg
Highest Delivery77.9%on 28 Aug
Avg Volume (20D)56.10 L20-day run-rate
Conviction Trend↓ Weakening-19.6 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

SHARE IND SECURITIES announcements: results, concalls, ratings, M&A.

Filings SHARE IND SECURITIES sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

SHARE IND SECURITIES files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 199 documents below.

  1. 10 Sept 2026RedemptionView PDF

    Redemption

    Pursuant to Regulation 30 of SEBI (LODR) Regulation, 2015, please be informed that the Company has undertaken Partial Redemption of Face value of…

  2. 09 Sept 2026General UpdatesView PDF

    General Updates

    Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find attached herewith notice to holders of Non-Convertible Debentures (NCDs)…

  3. 08 Sept 2026General UpdatesView PDF

    General Updates

    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…

  4. 06 Sept 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    SHAREINDIA: Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find enclosed herewith copies of newspaper advertisements…

  5. 05 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    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…

Corporate Actions

SHARE IND SECURITIES dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue SHARE IND SECURITIES has declared, sequenced by announce and record date.

SHARE IND SECURITIES corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

SHARE IND SECURITIES insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in SHARE IND SECURITIES as reported to SEBI — buying and selling signals from the people who know the business best.

SHARE IND SECURITIES insider activity below tracks 1 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
Neelam JindalInsider19 Feb 2025buy+5.00 L₹10.85 Cr.₹216.90
About the Company

About SHARE IND. SECURITIES: business, sector, key facts.

What SHARE IND. SECURITIES does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

SHARE IND. SECURITIES operates in the Stockbroking & Allied industry under the Financial Services sector, listed as NSE: SHAREINDIA, BSE: 540725.

SHAREINDIA
Financial Services

SHARE IND. SECURITIES

NSE · SHAREINDIA·BSE · 540725·www.shareindia.com

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
Employees
SectorFinancial Services
HeadquartersNoida, India
Market Cap₹4,310.86 Cr.
Listed OnNSE
leadership29 on record
Dr. Ananta Raghuvanshi
Non-Executive Independent Director
Dr. Prasanna Gopalapillai
Non-Executive Non-Independent Director
Mr. Kamlesh Shah
Joint Managing Director, Executive Director
Mr. Kamlesh Vadilal Shah
Joint MD & Executive Director
Mr. Parveen Gupta
Executive Chairman of the Board, Managing Director
Mr. Parveen Gupta
Executive Chairman & MD
Mr. Piyush Khandelwal
Non-Executive Independent Director
Mr. Rachit Gupta
Chief Operating Officer
Mr. Rajendran Veerappan
Non-Executive Independent Director
Mr. Rajesh Gupta
Non-Executive Non-Independent Director
Mr. Rajesh Harsukhlal Modi
Chief Business Development
Mr. Sachin Gupta
Chief Executive Officer, Whole-Time Director
§ ∞ · Plainly Answered

Questions investors ask about SHARE IND. SECURITIES (SHAREINDIA).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of SHARE IND. SECURITIES (SHAREINDIA)?

The current share price of SHARE IND. SECURITIES (SHAREINDIA) is ₹196.05. Today, the stock has declined by ₹1.15 (0.58%), trading in a range of ₹188.05 to ₹199.80. The stock opened at ₹197.80 with a trading volume of 18,55,814 shares.

02Is SHARE IND. SECURITIES stock a good investment for long-term?

SHARE IND. SECURITIES can be considered for long-term investment based on several factors. The company has a market capitalization of ₹4,310.86 Cr., P/E ratio of 11.86, ROE of 13.33%, and ROCE of 17.06%. The dividend yield stands at 0.66%. 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.

03What is the 52-week high and low price of SHARE IND. SECURITIES stock?

The 52-week high price of SHARE IND. SECURITIES (SHAREINDIA) is ₹212.33, while the 52-week low is ₹115.36. Currently trading at ₹196.05, the stock is 69.95% above its 52-week low and 7.67% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy SHARE IND. SECURITIES stock at the current price?

Whether to buy SHARE IND. SECURITIES stock at ₹196.05 depends on multiple factors. The stock is currently trading with a P/E ratio of 11.86 and P/B ratio of 1.64. Today's performance shows a loss of 0.58%. 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.

05What is the dividend yield of SHARE IND. SECURITIES and when is the next dividend?

SHARE IND. SECURITIES offers a dividend yield of 0.66%, which means for every ₹100 invested at the current price of ₹196.05, you can expect to receive approximately ₹0.66 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.

06What are the key financial ratios and metrics of SHARE IND. SECURITIES?

SHARE IND. SECURITIES's key financial metrics include: P/E Ratio: 11.86, P/B Ratio: 1.64, ROE: 13.33%, ROCE: 17.06%, Dividend Yield: 0.66%, EPS: ₹4.15, Book Value: ₹121.32, and Debt-to-Equity: 0.2. The company's market cap stands at ₹4,310.86 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is SHARE IND. SECURITIES stock performing today in the market?

SHARE IND. SECURITIES stock opened at ₹197.80 and is currently trading at ₹196.05, showing a decline of ₹1.15 (0.58%). The intraday high is ₹199.80 and low is ₹188.05. The trading volume stands at 18,55,814 shares, indicating strong market participation today.

08What is the P/E ratio of SHARE IND. SECURITIES and what does it indicate?

SHARE IND. SECURITIES has a Price-to-Earnings (P/E) ratio of 11.86, which means investors are willing to pay 11.86 for every ₹1 of earnings. With an EPS of ₹4.15, 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.

Disclaimer

The data, ratios and commentary about SHARE IND. SECURITIES (SHAREINDIA) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.