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

₹ 139 -0.40%
26 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 ₹ 3,048 Cr.
  • Current Price ₹ 139
  • High / Low ₹ 211 / 115
  • Stock P/E 9.42
  • Book Value ₹ 120
  • Dividend Yield 0.97 %
  • ROCE 18.4 %
  • ROE 13.0 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.16 times its book value
  • Company's median sales growth is 31.3% of last 10 years

Cons

  • Contingent liabilities of Rs.2,182 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

Consolidated Figures in Rs. Crores / View Standalone

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
341 277 366 374 465 414 453 342 239 341 341 372 416
187 153 190 191 292 267 266 211 187 203 182 216 299
Operating Profit 154 125 176 183 174 147 186 131 52 138 159 156 117
OPM % 45% 45% 48% 49% 37% 35% 41% 38% 22% 40% 47% 42% 28%
3 1 2 1 1 7 4 7 3 3 5 5 5
Interest 15 15 17 28 30 19 22 22 27 27 34 34 36
Depreciation 3 3 3 4 4 4 4 4 6 4 4 4 4
Profit before tax 138 108 157 151 141 131 164 112 23 111 126 122 81
Tax % 23% 24% 28% 24% 18% 22% 24% 27% 19% 24% 26% 27% 28%
107 82 113 115 116 103 124 82 19 84 93 89 58
EPS in Rs 6.53 5.03 6.90 7.01 6.04 5.08 5.69 3.76 0.86 3.85 4.25 4.05 2.64
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 Mar 2026
74 110 138 206 228 453 862 1,088 1,483 1,449 1,470
60 93 110 154 156 321 558 595 826 932 900
Operating Profit 14 17 28 51 73 132 304 493 657 517 570
OPM % 19% 16% 20% 25% 32% 29% 35% 45% 44% 36% 39%
0 0 2 1 0 1 2 13 5 21 19
Interest 3 3 5 11 18 25 32 58 90 90 131
Depreciation 2 2 2 5 4 4 9 12 14 18 17
Profit before tax 9 12 23 37 51 103 265 436 558 431 440
Tax % 33% 35% 33% 32% 21% 22% 24% 24% 24% 24% 26%
6 8 15 25 41 81 202 331 426 328 324
EPS in Rs 2.66 3.38 1.23 2.01 2.51 4.96 12.36 20.21 22.22 15.01 14.78
Dividend Payout % 0% 0% 0% 0% 4% 8% 10% 8% 8% 9% 6%
Compounded Sales Growth
10 Years: 35%
5 Years: 27%
3 Years: 11%
TTM: 1%
Compounded Profit Growth
10 Years: 48%
5 Years: 32%
3 Years: 0%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: -19%
1 Year: -25%
Return on Equity
10 Years: 23%
5 Years: 23%
3 Years: 18%
Last Year: 13%

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 Mar 2026
Equity Capital 5 5 24 24 32 32 32 33 38 44 44
Reserves 21 29 49 134 161 248 415 973 1,708 2,290 2,591
21 31 32 106 126 119 201 202 403 513 695
36 40 55 78 141 462 782 632 719 933 1,260
Total Liabilities 82 104 160 343 460 861 1,429 1,839 2,868 3,780 4,590
8 8 8 35 33 38 53 63 76 74 65
CWIP 0 0 0 0 0 0 10 1 1 3 0
Investments 2 25 39 42 36 67 8 6 149 355 228
73 71 112 265 391 756 1,358 1,769 2,643 3,350 4,296
Total Assets 82 104 160 343 460 861 1,429 1,839 2,868 3,780 4,590

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 Mar 2026
10 14 22 49 68 236 409 -263 -310 6 -182
-2 -20 -43 -79 -68 -146 -74 79 -49 -192 106
3 7 20 56 18 -33 13 174 376 274 54
Net Cash Flow 11 2 0 26 18 56 347 -10 16 88 -22
Free Cash Flow 8 12 22 47 65 227 391 -275 -328 4 -186
CFO/OP 94% 109% 108% 112% 106% 188% 155% -30% -26% 22% -11%

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 Mar 2026
Debtor Days 91 52 52 23 14 2 2 11 3 7 9
Inventory Days 620 0
Days Payable 1,466
Cash Conversion Cycle 91 52 52 23 14 2 2 11 3 -839 9
Working Capital Days 29 -116 -83 -211 -290 -188 -174 -139 -103 -138 -139
ROCE % 28% 32% 26% 24% 36% 57% 52% 38% 21% 18%

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

Extracted by Screener AI

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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