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

₹ 142 -0.84%
10 Oct 4:01 p.m.
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 ₹ 3,107 Cr.
  • Current Price ₹ 142
  • High / Low ₹ 337 / 128
  • Stock P/E 12.8
  • Book Value ₹ 89.8
  • Dividend Yield 0.95 %
  • ROCE 19.0 %
  • ROE 14.3 %
  • Face Value ₹ 2.00
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Pros

  • Company's median sales growth is 36.5% of last 10 years

Cons

  • Contingent liabilities of Rs.4,169 Cr.
  • Promoters have pledged or encumbered 52.6% of their holding.
  • Promoter holding has decreased over last 3 years: -4.27%

* 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 SmallCap BSE Allcap BSE Financial Services Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
191 174 194 261 208 276 284 351 325 366 259 188 273
129 106 110 141 126 151 148 221 220 222 164 150 163
Operating Profit 62 68 83 119 82 125 136 131 105 144 95 37 110
OPM % 33% 39% 43% 46% 39% 45% 48% 37% 32% 39% 37% 20% 40%
2 3 4 3 1 2 2 1 7 4 6 4 4
Interest 6 9 10 10 12 13 24 22 14 16 18 19 21
Depreciation 2 3 3 3 2 3 3 4 3 3 3 5 3
Profit before tax 56 60 74 109 68 111 111 107 94 129 80 17 89
Tax % 24% 25% 25% 21% 25% 28% 25% 17% 23% 24% 25% 4% 23%
42 45 56 86 51 80 83 89 73 98 60 16 69
EPS in Rs 2.60 2.76 3.43 5.28 3.13 4.87 5.08 4.62 3.60 4.47 2.75 0.74 3.14
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
19 33 74 110 138 196 209 383 674 820 1,119 1,138 1,086
16 25 60 93 110 152 151 278 447 486 646 756 700
Operating Profit 3 8 14 17 29 44 58 104 227 334 473 381 386
OPM % 15% 24% 19% 16% 21% 22% 28% 27% 34% 41% 42% 34% 36%
0 0 0 0 2 1 0 1 9 13 5 21 18
Interest 2 2 3 3 5 7 10 15 25 36 71 68 75
Depreciation 0 1 2 2 2 5 4 4 9 11 12 14 14
Profit before tax 1 5 9 12 23 34 44 86 202 300 396 320 315
Tax % 31% 27% 33% 35% 33% 34% 23% 21% 23% 24% 24% 23%
1 3 6 8 16 22 34 67 157 229 302 247 243
EPS in Rs 0.28 1.55 2.66 3.43 1.25 1.80 2.06 4.14 9.63 14.08 15.79 11.30 11.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 5% 9% 12% 12% 11% 12%
Compounded Sales Growth
10 Years: 42%
5 Years: 40%
3 Years: 19%
TTM: -12%
Compounded Profit Growth
10 Years: 54%
5 Years: 49%
3 Years: 17%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: -17%
1 Year: -53%
Return on Equity
10 Years: 25%
5 Years: 25%
3 Years: 22%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 5 5 24 24 32 32 32 33 38 44
Reserves 9 13 20 29 49 130 152 226 346 805 1,417 1,917
12 19 21 31 32 65 85 89 54 144 254 372
21 22 36 40 54 76 126 422 781 550 674 892
Total Liabilities 46 58 82 104 159 296 396 770 1,213 1,531 2,383 3,225
6 7 8 8 8 35 33 38 51 60 66 63
CWIP 0 0 0 0 0 0 0 0 10 0 0 3
Investments 2 4 1 25 40 34 55 84 54 53 167 290
38 47 73 70 111 227 308 648 1,098 1,419 2,150 2,870
Total Assets 46 58 82 104 159 296 396 770 1,213 1,531 2,383 3,225

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 7 10 15 22 45 60 203 396 -351 -220 -16
-0 -2 -2 -21 -44 -38 -58 -134 24 -6 -45 -173
2 8 3 7 20 20 10 -12 -78 284 306 305
Net Cash Flow 5 13 11 1 -2 26 12 57 342 -72 41 117

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 414 173 91 50 52 21 10 2 2 13 3 7
Inventory Days 616
Days Payable 1,463
Cash Conversion Cycle 414 173 91 50 52 21 10 2 2 13 3 -840
Working Capital Days 203 77 29 -116 -82 -152 -85 -197 -252 -180 -159 -186
ROCE % 10% 23% 31% 28% 32% 25% 22% 33% 57% 47% 35% 19%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
53.01% 53.01% 53.01% 52.81% 52.81% 49.89% 53.19% 51.32% 50.44% 48.45% 48.67% 48.75%
0.66% 0.44% 0.68% 0.93% 0.97% 1.66% 2.68% 2.11% 1.91% 1.70% 1.88% 0.98%
0.06% 0.07% 0.05% 0.05% 0.02% 0.54% 0.58% 0.07% 0.12% 0.48% 1.05% 0.39%
46.27% 46.48% 46.25% 46.22% 46.20% 47.90% 43.56% 46.50% 47.53% 49.39% 48.39% 49.89%
No. of Shareholders 22,34921,43621,73821,25520,74734,50748,29564,86763,45570,58169,83872,772

* 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.

Click on the line-items to see the names of individual entities.

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