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Share India Securities Ltd (SHAREINDIA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540725 NSE: SHAREINDIA Finance - Stock Broking | Small Cap | Share India Sec. Share Price

₹228.65 10.30 (4.72%)

As on 18-Sep'26 16:59

Share India Securities Ltd (SHAREINDIA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540725 NSE: SHAREINDIA Finance - Stock Broking | Small Cap | Share India Sec. Share Price

₹228.65 10.30 (4.72%)

As on 18-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹5,003 Cr.
Current Price
₹228.7
52-Week Low / High
₹115 / 233
TTM EPS
₹16.6
TTM Sales
₹1,577 Cr.
Book Value per Share
₹125.7
P/E Ratio
13.77
Lower than its 5-year historical median
Industry PE
48
Price to Book (P/B)
1.82
Lower than its 5-year historical median
Price to Sales (P/S)
3.17
Lower than its 5-year historical median
EV/EBITDA
5.17
Lower than its 5-year historical median
Dividend Yield
0.7%
Profitability Efficiency
Return on Equity (ROE)
13.14%
Outperforms industry median
Return on Capital Employed (ROCE)
18.67%
Outperforms industry median
Return on Assets (ROA)
7.55%
Operating Profit Margin
38.8%
Net Profit Margin
22.07%
Gross Profit Margin
31.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
7.86%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
10.34%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-1.11%
Asset Quality
Promoter Holding
48.62%
Pledged shares (%) of Promoter's holding (%)
57.80%
Reserves
₹2,706 Cr.
Equity
₹43.8 Cr.
Face Value
₹2
All Time Low / High
₹7.17 / 407.99

Share India Securities stock performance

Key Ratios
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Quality

Very Good
Check detailed performance

Valuation

Somewhat Undervalued

Check Valuation charts

Price Trend

Strong
Check Price chart
Q.1 Is Share India Securities Ltd a good quality company?
Share India Securities Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Share India Securities Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Share India Securities Ltd vs industry peers?
Share India Securities Ltd revenue CAGR is 26.83%, compared to the industry median CAGR of 9.57%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Share India Securities Ltd?
Promoters hold 48.62% of the Share India Securities Ltd, with 57.80% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Share India Securities Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 15.61% based on the current price.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Share India Securities Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ28.5%33.9%25.1%22%32.7%59.1%48.2%35%19.4%19.5%-
Value Creation
Index ⓘ		1.11.40.80.61.33.22.41.60.40.4-

Growth Parameters ⓘ
Sales ⓘ1061331862093836748201,1191,1381,2271,304
Sales YoY Gr.-25%39.9%12.4%83.1%76%21.7%36.5%1.7%7.9%-
Adj EPS ⓘ0.91.31.82.14.29.714.115.811.313.614.6
YoY Gr.-44.8%44.4%14.3%101.4%132.5%44.5%12.2%-28.4%20.4%-
BVPS (₹) ⓘ3.65.911.911.51623.538.870.388.9101.7105.8
Adj Net
Profit ⓘ		8.115.522.533.567.3157229302247298320
Cash Flow from Ops. ⓘ15.12244.559.6203396-351-220-15.6-164-
Debt/CF from Ops. ⓘ21.41.51.40.40.1-0.4-1.1-22.4-3.5-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ31.2%26.2%14.4%7.9%
Adj EPS ⓘ35.7%26.6%-1.1%20.4%
BVPSⓘ45.2%44.7%37.8%14.4%
Share Price - 15.6% -5.1% 60.5%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		27.929.220.520.330.549.345.430.61514.314.1
Op. Profit
Mgn % ⓘ		12.917.518.327.727.333.740.742.333.540.240.8
Net Profit
Mgn % ⓘ		7.611.712.11617.623.327.92721.724.324.5
Debt to
Equity ⓘ		0.90.40.50.50.40.10.20.20.20.3-
Working Cap
Days ⓘ		13113016119121819012793333340542
Cash Conv.
Cycle ⓘ		-19-48-57-147-277-471-400-193-164-208300

Valuation of Share India Sec. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *37.7237.7637.0939.9352.8752.6152.1644.7542.8757.80
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 1101402072294548711,1001,4891,4701,489
Interest Income1061331952264488621,0881,4831,4491,470
Other Income ⓘ 1013236132326
Exceptional Items ⓘ 47122691162119
Expenditure ⓘ + 981171711783505996659301,0391,048
Interest Expense ⓘ 3511182532589090131
Operating Expenses ⓘ 93112158157324564602827926891
Provisions 1013236132326
Exceptional Items ⓘ 00000-71-100
Profit Before Tax ⓘ 12233751103265436558431440
Taxes ⓘ 4812112364105132103116
Profit After Tax 815254081202331426328324
Adjusted EPS (₹)0.91.32.02.55.012.520.222.215.014.8
Dividend Payout Ratio (%)0%0%0%3.90%7.90%9.50%8.40%8.10%9%10.80%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +33731511932804478151,6542,3342,635
Share Capital ⓘ 5242432323233384444
Reserves ⓘ 29491261612484157831,6162,2902,591
Short term borrowings3031106125119188192370436524
Long Term Borrowings11-5-6-7336083175
Current Liabilities 70851832665801,0299231,1831,4271,903
Trade Payables23375384321655349359413579
Other Liabilities-54-68-152-209-439-843-352-637-850-1,102
Total Liabilities ⓘ 1041593364538531,4901,9443,0043,8594,732

Assets

Non Current Asset +131312813525471741,1951,4181,605
Loan Asset 0000000342526712
Other Non Current Asset ⓘ 13131281352547174853892893
Current Asset +911452093175991,4191,8701,8092,4413,128
Current Investment233828336465149324228
Other Current Asset681081812845351,4131,8651,6602,1172,900
Total Assets ⓘ 1041593364538531,4901,9443,0043,8594,732
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ 14224968236409-170-3106-182
Cash Flow From Investing Activity ⓘ -20-43-79-68-146-74-15-49-192106
Cash Flow From Financing Activity ⓘ 7205618-331317437627454
Net Cash Flow ⓘ 20261856347-101688-22
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios
EPS (₹)17.306.3010.2012.8025.3063.10101111.101514.80
DPS (₹)0000.50268.5091.401.60
BVPS (₹)72.229.961.760.587.9140245.8427.8106120

Performance Ratios

ROA (%)8.611.710.110.112.417.219.317.29.67.6
ROE (%)27.128.822.323.334.155.553.134.916.613.1
ROCE (%)28.133.726.123.535.857.553.938.921.018.7

Valuation Parameters

Price/Book(x)0.03.51.20.83.08.94.33.81.61.0

Top 5 Mutual Funds Holding

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Announcements

Share India Securities Ltd FAQs

The current trading price of Share India Sec. on 18-Sep-2026 16:59 is ₹228.7.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Sep-2026 the market cap of Share India Sec. stood at ₹5,003.5 Cr

The latest P/E ratio of Share India Sec. as of 17-Sep-2026 is 15.64.

The latest P/B ratio of Share India Sec. as of 17-Sep-2026 is 2.16.

The 52-week high of Share India Sec. is ₹233.2 and the 52-week low is ₹115.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Share India Sec. is ₹1,304 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Share India Securities Ltd is a good quality company.

The key valuation ratios of Share India Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Share India Securities Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Share India Securities Ltd

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