Share India Securities Ltd
Fundamental Score
Share India Securities Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SHAREINDIA across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (15.92%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.55%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (39.42%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 13.14 vs Industry: 21.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (44.72% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (42.75% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (51.38% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.22)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹112.69 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
4 factors identified
Profit Decline Concern (-25.13%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-24.69%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 1.12%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (52.16%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
Financial Statements
Comprehensive financial data for Share India Securities Ltd
About SHAREINDIA
Business Overview
Share India Securities Limited operates as a financial services company in India. It operates through the Share Broking/Trading Business, Insurance Business, Merchant Banking Business, NBFC Business, and Technology Services Business segments. The company offers retail and institutional broking, research and advisory, financial product distribution, wealth management, and depository services; distribution service of life insurance and general insurance products to individual and groups; IPO related services, such as advisory, valuation, and lead manager services; vehicle, micro-finance, and SME loans; software development and IT support services; and algo trading solutions. It also facilitates trade on its online technology platform. Share India Securities Limited serves banks, mutual funds, high net-worth individuals (HNIs), and retail investors through branches and franchises. The company was formerly known as FMS Securities Limited and changed its name to Share India Securities Limited in 2010. Share India Securities Limited was incorporated in 1994 and is headquartered in Noida, India.
Company Details
Key Leadership
Corporate Events
Latest News
SHAREINDIA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Share India Securities Ltd (SHAREINDIA)?
As of 08 Feb 2026, 11:57 am IST, Share India Securities Ltd (SHAREINDIA) is currently trading at ₹148.27. The stock has a market capitalization of ₹3.65K (Cr).
Is SHAREINDIA share price Overvalued or Undervalued?
SHAREINDIA is currently trading at a P/E ratio of 13.14x, compared to the industry average of 21.41x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Share India Securities Ltd share price?
Key factors influencing SHAREINDIA's price include its quarterly earnings growth (Sales Growth: -24.69%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Share India Securities Ltd a good stock for long-term investment?
Share India Securities Ltd shows a 5-year Profit Growth of 51.38% and an ROE of 15.92%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.22 before investing.
How does Share India Securities Ltd compare with its industry peers?
Share India Securities Ltd competes with major peers in the Stockbroking & Allied. Investors should compare SHAREINDIA's P/E of 13.14x and ROE of 15.92% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHAREINDIA and what does it mean?
SHAREINDIA has a P/E ratio of 13.14x compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings.
How is SHAREINDIA performing according to Bull Run's analysis?
SHAREINDIA has a Bull Run fundamental score of 41.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SHAREINDIA belong to?
SHAREINDIA operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Share India Securities Ltd.
What is Return on Equity (ROE) and why is it important for SHAREINDIA?
SHAREINDIA has an ROE of 15.92%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Share India Securities Ltd generates profits from shareholders' equity.
How is SHAREINDIA's debt-to-equity ratio and what does it indicate?
SHAREINDIA has a debt-to-equity ratio of 0.22, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SHAREINDIA's dividend yield and is it a good dividend stock?
SHAREINDIA offers a dividend yield of 0.81%, which means you receive ₹0.81 annual dividend for every ₹100 invested.
How has SHAREINDIA grown over the past 5 years?
SHAREINDIA has achieved 5-year growth rates of: Sales Growth 44.72%, Profit Growth 51.38%, and EPS Growth 42.75%.
What is the promoter holding in SHAREINDIA and why does it matter?
Promoters hold 48.62% of SHAREINDIA shares, with 52.16% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHAREINDIA's market capitalization category?
SHAREINDIA has a market capitalization of ₹3651 crores, placing it in the Small-cap category.
How volatile is SHAREINDIA stock?
SHAREINDIA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SHAREINDIA?
SHAREINDIA has a 52-week high of ₹N/A and low of ₹N/A.
What is SHAREINDIA's operating profit margin trend?
SHAREINDIA has a 5-year average Operating Profit Margin (OPM) of 39.42%, indicating the company's operational efficiency.
How is SHAREINDIA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -24.69% and YoY Profit Growth of -25.13%.
What is the institutional holding pattern in SHAREINDIA?
SHAREINDIA has FII holding of 0.72% and DII holding of 0.40%. Significant institutional holding often suggests professional confidence in the stock.