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Banking And Finance | Small Cap
Health Score : 9.03Share India Securities Ltd demonstrates strong financial health, driven by robust solvency, growth, coverage, and profitability ratios. The company exhibits excellent liquidity, ensuring it can comfortably meet its short-term obligations. Its efficiency is strong, particularly in managing inventory and receivables. The company's growth trajectory is impressive, with substantial increases in revenue, operating profit, and earnings per share. Share India's profitability is high, reflecting effective management and strong market positioning. While the company shows a low operating cash flow ratio, it's financial ratios are good. Overall, Share India Securities Ltd presents a positive financial outlook, indicating potential for continued success and stability in the financial services sector. However, potential investors should note that a decline in capital turnover ratio, and dividend per share can prove to be a concern.
Health Score : 9.03Share India Securities Ltd demonstrates strong financial health, driven by robust solvency, growth, coverage, and profitability ratios. The company exhibits excellent liquidity, ensuring it can comfortably meet its short-term obligations. Its efficiency is strong, particularly in managing inventory and receivables. The company's growth trajectory is impressive, with substantial increases in revenue, operating profit, and earnings per share. Share India's profitability is high, reflecting effective management and strong market positioning. While the company shows a low operating cash flow ratio, it's financial ratios are good. Overall, Share India Securities Ltd presents a positive financial outlook, indicating potential for continued success and stability in the financial services sector. However, potential investors should note that a decline in capital turnover ratio, and dividend per share can prove to be a concern.
Overall Valuation Score
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P/E RATIO (TTM)
12.56
Industry Median
22.28
Small Cap Median
19.54
P/E RATIO
11.56
P/B RATIO
1.42
Industry Median
1.96
Small Cap Median
1.42
P/S RATIO
2.41
Industry Median
4.16
Small Cap Median
3.60
Others
PEG RATIO
0.36
EV/EBITDA RATIO
0.73
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹170.8 as on Sep 1, 2026.
Growth Score : 10.00The company has demonstrated strong growth across various metrics. High growth rates in revenue, operating profit, EPS, assets, and net income reflect robust expansion and effective management strategies. This consistent growth indicates the company is well-positioned to capitalize on market opportunities and deliver long-term value. Overall, the growth trajectory is quite promising.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 90.29 | 26.22 | 36.31 | -2.29 | 1.45 |
| Operating Profit Growth Rate | 130.3 | 62.17 | 33.27 | -21.31 | 10.25 |
| Earnings Per Share (EPS) Growth | 149.19 | 63.51 | 9.95 | -32.45 | -1.53 |
| Asset Growth Rate | 65.97 | 28.69 | 55.95 | 31.8 | 21.43 |
| Net Income Growth Rate | 149.38 | 63.86 | 28.7 | -23 | -1.22 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Share India Securities Ltd | 9.03 | 11.56 | Highly Undervalued | 570.00 | 13.60 | 324.00 |
| 2 | Monarch Networth Capital Ltd | 8.96 | 16.39 | Overvalued | 258.00 | 22.53 | 181.00 |
| 3 | Geojit Financial Services Ltd | 7.65 | 28.90 | Neutral | 161.00 | 2.50 | 84.00 |
| 4 | Indo Thai Securities Ltd | 7.16 | 361.00 | Highly Overvalued | 86.00 | 5.16 | 66.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
Concall Report⬤30th Jan 26
Q3 & 9M FY26 Earnings Conference Call
BULLISH SENTIMENT
No Stock News Available at This Moment.
Share India Securities Ltd. is an Indian financial services firm offering comprehensive stockbroking, wealth management, and technology-driven solutions. Specializing in algorithmic trading platforms, it caters to retail and institutional clients across equity, commodity, and currency segments. The company also provides portfolio management and investment advisory services, positioning itself as a full-service broker.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Share India Securities Ltd's P/E ratio (TTM) is 12.56, compared to the industry median of 22.28 and large cap median of 19.54.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Share India Securities Ltd's P/B ratio is 1.42, compared to the industry median of 1.96 and large cap median of 1.42.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Share India Securities Ltd's P/S ratio is 2.41, compared to the industry median of 4.16 and large cap median of 3.60.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Share India Securities Ltd's PEG ratio is 0.36.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Share India Securities Ltd's EV/EBITDA ratio is 0.73.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Share India Securities Ltd's ROE is 12.30%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Share India Securities Ltd's ROA is 12.42%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Share India Securities Ltd's ROCE is 18%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Share India Securities Ltd's operating margin is 38.78%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Share India Securities Ltd's net margin is 22.04%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Share India Securities Ltd's current ratio is 2.22.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Share India Securities Ltd's debt-to-equity ratio is 0.01.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Share India Securities Ltd's interest coverage ratio is 4.36.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Share India Securities Ltd's DPS is ₹0.89.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Share India Securities Ltd's EPS is -1.53.
(Source line: "Ratios as of 22 Oct 2026, based on last traded price of ₹170.80. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1994
Headquarters: New Delhi, Delhi
Core Offerings: Stockbroking, Algorithmic Trading, Wealth Management, Portfolio Management Services (PMS), Investment Advisory
Stock Listing: NSE (SHAREINDIA), BSE (540725)
Promoter: Mr. Kamal Kishore Sharma and Mr. Sachin Gupta
Share India Securities Ltd. was incorporated in 1994 as a financial services firm. Starting as a traditional brokerage house, it progressively embraced technology, becoming a prominent player in algorithmic trading solutions. Over the years, the company expanded its offerings to include comprehensive wealth management, portfolio management services, and other financial products. It is listed on both the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE), continually enhancing its technological platforms and diversifying its client base.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Broking & Allied Activities | ~85% (FY24 est.) | Operating Profit |
| Interest Income | ~10% (FY24 est.) | Operating Profit |
| Other Financial Services | ~5% (FY24 est.) | Operating Profit |
Broking & Allied Services: This forms the core business, offering equity, derivatives, currency, and commodity trading services across major Indian exchanges, significantly leveraging advanced algorithmic trading platforms and proprietary technology.
Wealth Management & PMS: Provides comprehensive wealth management solutions, including Portfolio Management Services (PMS) and investment advisory, catering to High Net-worth Individuals (HNIs) and retail investors.
Interest Income: Generated primarily from providing margin funding to clients for their trading activities, contributing to overall profitability.
Mr. Kamal Kishore Sharma: Chairman & Managing Director. With over 25 years of experience in the capital markets, he has been instrumental in the company's strategic growth and technological adoption. Mr. Sachin Gupta: Whole-time Director & CEO. As a co-founder, he possesses extensive expertise in financial markets and is responsible for driving the company's innovation, technological advancements, and business expansion.
Share India Fincap Private Limited (NBFC activities)
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Notable corporate actions include a 1:1 bonus issue in September 2021, another 1:1 bonus issue in September 2022, and a stock split from face value ₹10 to ₹1 (1:10) in January 2023.
The Share India Securities Ltd share price today is ₹170.80 on NSE (SHAREINDIA), as of 22 Oct 2026.
As of 22 Oct 2026, Share India Securities Ltd share price is ₹170.80, with previous close ₹170.80. Today's range is ₹170.80 to ₹170.80. The 52-week range is ₹115.36 to ₹233.35.
As of today, Share India Securities Ltd's market cap is ₹3,537.27 crore (Small Cap).
Share India Securities Ltd's current P/E ratio is 12.56, compared to the BANKING AND FINANCE sector average of 27.50.
Share India Securities Ltd's current P/B ratio is 1.42.
Share India Securities Ltd's current dividend yield is 0.52%. Last dividend of ₹1.00 per share was declared on 19-Jul-2024.
Share India Securities Ltd's EPS (TTM) is ₹-1.53.
Share India Securities Ltd. is an Indian financial services firm offering comprehensive stockbroking, wealth management, and technology-driven solutions. Specializing in algorithmic trading platforms, it caters to retail and institutional clients across equity, commodity, and currency segments. The company also provides portfolio management and investment advisory services, positioning itself as a full-service broker.
Share India Securities Ltd is promoted by Mr. Kamal Kishore Sharma and Mr. Sachin Gupta, holding 48.62% as of 22 Oct 2026.
Share India Securities Ltd is listed on NSE (SHAREINDIA) and BSE (540725). Its next quarterly results are expected on August 2024 (Q1 FY25).
Cash Earnings Per Share (Cash EPS)
Dividend Per Share (DPS)