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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

₹199.05 2.60 (1.32%)

As on 11-Sep'26 16:01

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

₹199.05 2.60 (1.32%)

As on 11-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹4,299 Cr.
Current Price
₹199.1
52-Week Low / High
₹115 / 211
TTM EPS
₹16.6
TTM Sales
₹1,577 Cr.
Book Value per Share
₹126.1
P/E Ratio
11.83
Lower than its 5-year historical median
Industry PE
48.3
Price to Book (P/B)
1.56
Lower than its 5-year historical median
Price to Sales (P/S)
2.73
Lower than its 5-year historical median
EV/EBITDA
2.60
Lower than its 5-year historical median
Dividend Yield
0.68%
Profitability Efficiency
Return on Equity (ROE)
16.61%
Outperforms industry median
Return on Capital Employed (ROCE)
21.00%
Outperforms industry median
Return on Assets (ROA)
9.56%
Operating Profit Margin
35.7%
Net Profit Margin
22.65%
Gross Profit Margin
31%
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
-21.3%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-22.94%
Asset Quality
Promoter Holding
48.62%
Pledged shares (%) of Promoter's holding (%)
57.80%
Reserves
₹2,716 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 40.33%, compared to the industry median CAGR of 10.75%, 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 14.43% 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'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 ⓘ69.71061331862093836748201,1191,1381,304
Sales YoY Gr.-52.7%25%39.9%12.4%83.1%76%21.7%36.5%1.7%-
Adj EPS ⓘ0.70.91.31.82.14.29.714.115.811.314.6
YoY Gr.-29.9%44.8%44.4%14.3%101.4%132.5%44.5%12.2%-28.4%-
BVPS (₹) ⓘ2.73.65.911.911.51623.538.870.388.9106.3
Adj Net
Profit ⓘ		6.38.115.522.533.567.3157229302247320
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%
BVPSⓘ47.6%50.7%55.8%26.4%
Share Price - 13.7% -10% 36.6%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		29.727.929.220.520.330.549.345.430.61515
Op. Profit
Mgn % ⓘ		14.312.917.518.327.727.333.740.742.333.540.8
Net Profit
Mgn % ⓘ		97.611.712.11617.623.327.92721.724.5
Debt to
Equity ⓘ		0.80.90.40.50.50.40.10.20.20.2-
Working Cap
Days ⓘ		16813113016119121819012793333542
Cash Conv.
Cycle ⓘ		9-19-48-57-147-277-471-400-193-164300

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 741101402072294548711,1001,4891,470
Interest Income701061331952264488621,0881,4831,449
Other Income ⓘ 010132361323
Exceptional Items ⓘ 4471226911621
Expenditure ⓘ + 65981171711783505996659301,039
Interest Expense ⓘ 33511182532589090
Operating Expenses ⓘ 6193112158157324564602827926
Provisions 010132361323
Exceptional Items ⓘ 000000-71-10
Profit Before Tax ⓘ 912233751103265436558431
Taxes ⓘ 34812112364105132103
Profit After Tax 6815254081202331426328
Adjusted EPS (₹)0.70.91.32.02.55.012.520.222.215.0
Dividend Payout Ratio (%)0%0%0%0%3.90%7.90%9.50%8.40%8.10%9%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +2533731511932804478151,6542,334
Share Capital ⓘ 552424323232333844
Reserves ⓘ 2129491261612484157831,6162,290
Short term borrowings203031106125119188192370436
Long Term Borrowings411-5-6-7336083
Current Liabilities 5270851832665801,0299231,1831,427
Trade Payables1823375384321655349359413
Other Liabilities-39-54-68-152-209-439-843-352-637-850
Total Liabilities ⓘ 821041593364538531,4901,9443,0043,859

Assets

Non Current Asset +11131312813525471741,1951,418
Loan Asset 00000000342526
Other Non Current Asset ⓘ 1113131281352547174853892
Current Asset +71911452093175991,4191,8701,8092,441
Current Investment0233828336465149324
Other Current Asset71681081812845351,4131,8651,6602,117
Total Assets ⓘ 821041593364538531,4901,9443,0043,859
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ 1014224968236409-170-3106
Cash Flow From Investing Activity ⓘ -2-20-43-79-68-146-74-15-49-192
Cash Flow From Financing Activity ⓘ 37205618-3313174376274
Net Cash Flow ⓘ 1120261856347-101688
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios
EPS (₹)13.6017.306.3010.2012.8025.3063.10101111.1015
DPS (₹)00000.50268.5091.40
BVPS (₹)54.872.229.961.760.587.9140245.8427.8106

Performance Ratios

ROA (%)7.78.611.710.110.112.417.219.317.29.6
ROE (%)24.827.128.822.323.334.155.553.134.916.6
ROCE (%)27.528.133.726.123.535.857.553.938.921.0

Valuation Parameters

Price/Book(x)0.00.03.51.20.83.08.94.33.81.6

Top 5 Mutual Funds Holding

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Announcements

Share India Securities Ltd FAQs

The current trading price of Share India Sec. on 11-Sep-2026 16:01 is ₹199.1.

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 10-Sep-2026 the market cap of Share India Sec. stood at ₹4,298.8 Cr

The latest P/E ratio of Share India Sec. as of 10-Sep-2026 is 13.44.

The latest P/B ratio of Share India Sec. as of 10-Sep-2026 is 1.85.

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 ₹1,304 ( 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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