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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

₹137.45 -0.25 (-0.18%)

As on 24-Jun'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

₹137.45 -0.25 (-0.18%)

As on 24-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3,008 Cr.
Current Price
₹137.5
52-Week Low / High
₹115 / 211
TTM EPS
₹13.6
TTM Sales
₹1,227 Cr.
Book Value per Share
₹102.1
P/E Ratio
10.10
Lower than its 5-year historical median
Industry PE
50
Price to Book (P/B)
1.35
Lower than its 5-year historical median
Price to Sales (P/S)
2.45
Lower than its 5-year historical median
EV/EBITDA
1.38
Lower than its 5-year historical median
Dividend Yield
0.98%
Profitability Efficiency
Return on Equity (ROE)
15.01%
Outperforms industry median
Return on Capital Employed (ROCE)
19.36%
Outperforms industry median
Return on Assets (ROA)
8.54%
Operating Profit Margin
33.5%
Net Profit Margin
21.68%
Gross Profit Margin
29.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.68%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-19.44%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-18.45%
Asset Quality
Promoter Holding
48.62%
Pledged shares (%) of Promoter's holding (%)
42.87%
Reserves
₹2,190 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

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Valuation

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Price Trend

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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.

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.

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 40.33%, compared to the industry median CAGR of 16.32%, 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 42.87% 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 9.33% based on the current price.

10 Year X-Ray : Login to view analysis.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 31%28.5%33.9%25.1%22%32.7%59.1%48.2%35%19.4%-
Value Creation
Index
1.21.01.40.80.61.33.22.41.60.4-

Growth Parameters

Sales 69.71061331862093836748201,1191,1381,227
Sales YoY Gr.-52.7%25%39.9%12.4%83.1%76%21.7%36.5%1.7%-
Adj EPS 0.70.91.31.82.14.29.714.115.811.313.6
YoY Gr.-29.9%44.8%44.4%14.3%101.4%132.5%44.5%12.2%-28.4%-
BVPS (₹) 2.73.65.911.911.51623.538.870.388.9102.1
Adj Net
Profit
6.38.115.522.533.567.3157229302247298
Cash Flow from Ops. 10.215.12244.559.6203396-351-220-15.6-
Debt/CF from Ops. 2.121.41.51.40.40.1-0.4-1.1-22.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 36.4%40.3%19.1%1.7%
Adj EPS 36.9%40.3%5.1%-28.4%
BVPS47.6%50.7%55.8%26.4%
Share Price - 9% -18.7% -25.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
29.727.929.220.520.330.549.345.430.61514.2
Op. Profit
Mgn %
14.312.917.518.327.727.333.740.742.333.540.2
Net Profit
Mgn %
97.611.712.11617.623.327.92721.724.3
Debt to
Equity
0.80.90.40.50.50.40.10.20.20.20
Working Cap
Days
16813113016119121819012793333542
Cash Conv.
Cycle
9-19-48-57-147-277-471-400-193-164300

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 741101401972093846838311,1241,158
Interest Income701061331862093836748201,1191,138
Other Income 0101211346
Exceptional Items 4471101911521
Expenditure + 6598117163166298481533728839
Interest Expense 3357101525367168
Operating Expenses 6193111156153282455494653764
Provisions 0101211346
Exceptional Items 0000000100
Profit Before Tax 91223344486202300396320
Taxes 34811101846719473
Profit After Tax 6816223467157229302247
Adjusted EPS (₹)0.70.91.31.82.14.29.714.115.811.3
Dividend Payout Ratio (%)0%0%0%0%4.80%9.50%12.20%12.10%11.40%11.90%

Valuation of Share India Sec. - Standalone

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

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No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +2533731461842583786471,3631,961
Share Capital 552424323232333844
Reserves 2029491221522263466151,3241,917
Short term borrowings20303165858944136242332
Long Term Borrowings411-5-5-6543946
Current Liabilities 5270841402105118757619861,289
Trade Payables1823375383338676310358412
Other Liabilities-39-54-68-110-168-427-719-256-507-744
Total Liabilities 811031582903897631,2581,6022,4813,296

Assets

Non Current Asset +101220103952001141159161,141
Loan Asset 0000000078327
Other Non Current Asset 10122010395200114115838815
Current Asset +71911381862945631,1441,4871,5652,155
Current Investment0233213295165120241
Other Current Asset71681051732655121,1381,4821,4451,913
Total Assets 811031582903897631,2581,6022,4813,296

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 1015224560203396-351-220-16
Cash Flow From Investing Activity -2-21-44-38-58-13424-6-45-173
Cash Flow From Financing Activity 37202010-12-78284306305
Net Cash Flow 111-2261257342-7241117

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)13.6017.506.409.2010.5021.1049.1070.407911.30
DPS (₹)00000.50268.5091.40
BVPS (₹)53.971.729.959.957.780.8118.5194.1351.788.9

Performance Ratios

ROA (%)9.08.811.910.09.911.715.516.014.88.5
ROE (%)29.727.929.220.520.330.549.345.430.615.0
ROCE (%)31.028.533.925.122.032.759.148.235.019.4

Valuation Parameters

Price/Book(x)0.00.03.51.30.83.210.65.54.61.9

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *47.3637.7237.7637.0939.9352.8752.6152.1644.7542.87
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Share India Securities Ltd FAQs

The current trading price of Share India Sec. on 24-Jun-2026 16:59 is ₹137.4.

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 23-Jun-2026 the market cap of Share India Sec. stood at ₹3,007.8 Cr

The latest P/E ratio of Share India Sec. as of 23-Jun-2026 is 10.10.

The latest P/B ratio of Share India Sec. as of 23-Jun-2026 is 1.35.

The 52-week high of Share India Sec. is ₹210.9 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 ₹1,227 ( 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 Undervalued zone.

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

About Share India Securities Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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