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

₹ 181 0.64%
04 Jul - 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 ₹ 3,961 Cr.
  • Current Price ₹ 181
  • High / Low ₹ 345 / 135
  • Stock P/E 12.1
  • Book Value ₹ 107
  • Dividend Yield 0.99 %
  • ROCE 20.7 %
  • ROE 16.1 %
  • Face Value ₹ 2.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%

Cons

  • Contingent liabilities of Rs.1,599 Cr.
  • Promoters have pledged or encumbered 52.9% of their holding.
  • Promoter holding has decreased over last 3 years: -4.86%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
293 231 240 277 341 277 366 374 465 414 453 342 239
182 142 131 136 187 153 190 191 292 267 266 211 187
Operating Profit 111 88 109 141 154 125 176 183 174 147 186 131 52
OPM % 38% 38% 45% 51% 45% 45% 48% 49% 37% 35% 41% 38% 22%
2 2 3 4 3 1 2 1 1 7 4 7 3
Interest 8 10 14 18 15 15 17 28 30 19 22 22 27
Depreciation 3 3 3 3 3 3 3 4 4 4 4 4 6
Profit before tax 101 78 95 124 138 108 157 151 141 131 164 112 23
Tax % 24% 24% 24% 26% 23% 24% 28% 24% 18% 22% 24% 27% 19%
76 59 72 93 107 82 113 115 116 103 124 82 19
EPS in Rs 4.62 3.62 4.40 5.66 6.53 5.03 6.90 7.01 6.04 5.08 5.69 3.76 0.86
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
74 110 138 206 228 453 862 1,088 1,483 1,449
60 93 110 154 156 321 558 595 826 932
Operating Profit 14 17 28 51 73 132 304 493 657 517
OPM % 19% 16% 20% 25% 32% 29% 35% 45% 44% 36%
0 0 2 1 0 1 2 13 5 21
Interest 3 3 5 11 18 25 32 58 90 89
Depreciation 2 2 2 5 4 4 9 12 14 18
Profit before tax 9 12 23 37 51 103 265 436 558 431
Tax % 33% 35% 33% 32% 21% 22% 24% 24% 24% 24%
6 8 15 25 41 81 202 331 426 328
EPS in Rs 2.66 3.38 1.23 2.01 2.51 4.96 12.36 20.21 22.22 15.01
Dividend Payout % 0% 0% 0% 0% 4% 8% 10% 8% 8% 1%
Compounded Sales Growth
10 Years: %
5 Years: 45%
3 Years: 19%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 52%
3 Years: 17%
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: 67%
3 Years: -7%
1 Year: -41%
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 26%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 21 29 49 134 161 248 415 973 1,708 2,290
21 31 32 106 126 119 201 202 403 513
36 40 55 78 141 462 782 632 719 933
Total Liabilities 82 104 160 343 460 861 1,429 1,839 2,868 3,780
8 8 8 35 33 38 53 63 76 74
CWIP 0 0 0 0 0 0 10 1 1 3
Investments 2 25 39 42 36 67 8 6 149 355
73 71 112 265 391 756 1,358 1,769 2,643 3,350
Total Assets 82 104 160 343 460 861 1,429 1,839 2,868 3,780

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 14 22 49 68 236 409 -170 -310 6
-2 -20 -43 -79 -68 -146 -74 -15 -49 -192
3 7 20 56 18 -33 13 174 376 274
Net Cash Flow 11 2 0 26 18 56 347 -10 16 88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 91 52 52 23 14 2 2 11 3 8
Inventory Days 0
Days Payable
Cash Conversion Cycle 91 52 52 23 14 2 2 11 3 8
Working Capital Days 29 -15 -1 -24 -89 -188 -174 -139 -103 -132
ROCE % 28% 32% 26% 24% 36% 57% 52% 38% 21%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.01% 53.01% 53.01% 53.01% 52.81% 52.81% 49.89% 53.19% 51.32% 50.44% 48.45% 48.67%
0.58% 0.66% 0.44% 0.68% 0.93% 0.97% 1.66% 2.68% 2.11% 1.91% 1.70% 1.88%
0.00% 0.06% 0.07% 0.05% 0.05% 0.02% 0.54% 0.58% 0.07% 0.12% 0.48% 1.05%
46.41% 46.27% 46.48% 46.25% 46.22% 46.20% 47.90% 43.56% 46.50% 47.53% 49.39% 48.39%
No. of Shareholders 18,96222,34921,43621,73821,25520,74734,50748,29564,86763,45570,58169,838

* 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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