Share India Securities Ltd

Share India Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Share India Securities Ltd

₹ 138 -0.22%
29 May - close price
shareindia.com BSE: 540725 NSE: SHAREINDIA
About

Share India Securities Ltd is a financial service provider that uses technology to offer customized capital market tech-based solutions to clients. It offers financial products & personalized services, including equity broking, currency & commodity derivative, depository participant services, mutual fund advisory and distributorship, etc to retail and corporate clients [1]

Key Points

Company History
The Co. was established in 1994 and entered the equity broking segment in 2000. Subsequently, it diversified its offerings by undertaking derivatives trading in 2007, currency trading in 2008 and commodities trading in 2012.
In 2016, it was registered as a Mutual Fund Advisor with AMFI and in 2018 it registered as a Category I Merchant Banker & Portfolio Manager with SEBI. In 2020, it moved from SME platform to BSE Main Board. [1]

Website BSE NSE
  • Market Cap ₹ 3,022 Cr.
  • Current Price ₹ 138
  • High / Low ₹ 211 / 115
  • Stock P/E 10.2
  • Book Value ₹ 102
  • Dividend Yield 0.98 %
  • ROCE 19.8 %
  • ROE 14.2 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 31.0% of last 10 years

Cons

  • Contingent liabilities of Rs.4,169 Cr.
  • Promoters have pledged 42.9% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.40%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Stockbroking & Allied

Part of BSE Financial Services Nifty Microcap 250 Nifty Total Market BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
261 208 276 284 351 325 366 259 188 273 265 305 384
141 126 151 148 221 220 222 164 150 163 142 173 257
Operating Profit 119 82 125 136 131 105 144 95 37 110 123 133 127
OPM % 46% 39% 45% 48% 37% 32% 39% 37% 20% 40% 47% 43% 33%
3 1 2 2 1 7 4 6 4 4 6 5 5
Interest 10 12 13 24 22 14 16 18 19 21 27 27 29
Depreciation 3 2 3 3 4 3 3 3 5 3 3 4 4
Profit before tax 109 68 111 111 107 94 129 80 17 89 99 107 100
Tax % 21% 25% 28% 25% 17% 23% 24% 25% 4% 23% 26% 25% 25%
86 51 80 83 89 73 98 60 16 69 73 81 75
EPS in Rs 5.28 3.13 4.87 5.08 4.62 3.60 4.47 2.75 0.74 3.14 3.35 3.69 3.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
33 74 110 138 196 209 383 674 820 1,119 1,138 1,227
25 60 93 110 152 151 278 447 486 646 756 734
Operating Profit 8 14 17 29 44 58 104 227 334 473 381 493
OPM % 24% 19% 16% 21% 22% 28% 27% 34% 41% 42% 34% 40%
0 0 0 2 1 0 1 9 13 5 21 20
Interest 2 3 3 5 7 10 15 25 36 71 68 104
Depreciation 1 2 2 2 5 4 4 9 11 12 14 14
Profit before tax 5 9 12 23 34 44 86 202 300 396 320 395
Tax % 27% 33% 35% 33% 34% 23% 21% 23% 24% 24% 23% 25%
3 6 8 16 22 34 67 157 229 302 247 298
EPS in Rs 1.55 2.66 3.43 1.25 1.80 2.06 4.14 9.63 14.08 15.79 11.30 13.60
Dividend Payout % 0% 0% 0% 0% 0% 5% 9% 12% 12% 11% 12% 7%
Compounded Sales Growth
10 Years: 32%
5 Years: 26%
3 Years: 14%
TTM: 8%
Compounded Profit Growth
10 Years: 47%
5 Years: 35%
3 Years: 9%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: -19%
1 Year: -21%
Return on Equity
10 Years: 21%
5 Years: 21%
3 Years: 17%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 5 5 24 24 32 32 32 33 38 44 44
Reserves 13 20 29 49 130 152 226 346 805 1,417 1,917 2,190
19 21 31 32 65 85 89 54 144 254 372 478
22 36 40 54 76 126 422 781 550 674 892 1,319
Total Liabilities 58 82 104 159 296 396 770 1,213 1,531 2,383 3,225 4,031
7 8 8 8 35 33 38 51 60 66 63 57
CWIP 0 0 0 0 0 0 0 10 0 0 3 0
Investments 4 1 25 40 34 55 84 54 53 167 290 307
47 73 70 111 227 308 648 1,098 1,419 2,150 2,870 3,666
Total Assets 58 82 104 159 296 396 770 1,213 1,531 2,383 3,225 4,031

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 10 15 22 45 60 203 396 -351 -220 -16 -164
-2 -2 -21 -44 -38 -58 -134 24 -6 -45 -173 18
8 3 7 20 20 10 -12 -78 284 306 305 108
Net Cash Flow 13 11 1 -2 26 12 57 342 -72 41 117 -38
Free Cash Flow 5 8 13 21 43 56 193 384 -360 -234 -14 -167
CFO/OP 104% 94% 112% 105% 120% 119% 205% 194% -83% -26% 16% -13%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 173 91 50 52 21 10 2 2 13 3 7 9
Inventory Days 616 0
Days Payable 0
Cash Conversion Cycle 173 91 50 52 21 10 2 2 13 3 623 9
Working Capital Days 77 29 -116 -82 -152 -85 -197 -252 -180 -159 -186 -279
ROCE % 23% 31% 28% 32% 25% 22% 33% 57% 47% 35% 19% 20%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Branches & Franchises
Number

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Employee Count
Number
NBFC Loan Book (AUM)
INR Mn
Number of Broking Clients
Number
Average Daily Turnover (ADTO)
INR Bn
Mutual Fund AUM
INR Mn
Margin Trading Facility (MTF) AUM
INR Mn

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Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.81% 52.81% 49.89% 53.19% 51.32% 50.44% 48.45% 48.67% 48.75% 48.61% 48.62% 48.62%
0.93% 0.97% 1.66% 2.68% 2.11% 1.91% 1.70% 1.88% 0.98% 0.72% 1.44% 1.54%
0.05% 0.02% 0.54% 0.58% 0.07% 0.12% 0.48% 1.05% 0.39% 0.40% 0.42% 0.47%
46.22% 46.20% 47.90% 43.56% 46.50% 47.53% 49.39% 48.39% 49.89% 50.26% 49.53% 49.38%
No. of Shareholders 21,25520,74734,50748,29564,86763,45570,58169,83872,77272,27469,15267,413

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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