Share India Securities Ltd

Share India Securities Ltd., a small-cap capital markets player with a market capitalisation of ₹3,188.29 crores, posted a consolidated net profit of ₹88.55 crores for Q3 FY26, representing a decline of 4.69% quarter-on-quarter but an improvement of 8.04% year-on-year. Despite the modest profit growth, the stock has faced severe pressure, plunging 37.05% over the past year and currently trading 43.16% below its 52-week high of ₹256.35, signalling deep investor concerns about the company's trajectory.

Share India Securities Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 05 Jan 2026. However, the analysis and data presented here reflect the stock's current position as of 27 January 2026, providing investors with the latest insights into its fundamentals, returns, and financial metrics.

Share India Securities Ltd has experienced a notable shift in price momentum, with technical indicators signalling a bearish trend across multiple timeframes. The company’s shares have declined sharply over recent months, underperforming the broader market and prompting a downgrade in its Mojo Grade from Hold to Sell as of 5 January 2026.

Share India Securities Ltd has recently formed a Death Cross, a significant technical indicator where the 50-day moving average crosses below the 200-day moving average. This development signals a potential shift towards a bearish trend, reflecting deteriorating momentum and long-term weakness in the stock’s price action.

Share India Securities Ltd has experienced a notable shift in its technical momentum, with key indicators signalling a transition from a mildly bullish stance to a sideways or bearish trend. This change comes amid a 1.91% decline in the stock price, reflecting growing investor caution in the capital markets sector.

Share India Securities Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 11 Dec 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 05 January 2026, providing investors with the latest insights into its performance and outlook.

Share India Securities Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 11 Dec 2025. While the rating change occurred on that date, the analysis and financial metrics discussed here reflect the stock's current position as of 25 December 2025, providing investors with an up-to-date perspective on the company’s fundamentals, valuation, financial trends, and technical outlook.

Share India Securities has experienced a notable shift in its technical momentum, reflecting a complex interplay of bullish and bearish signals across multiple timeframes. Recent evaluation adjustments highlight a transition in price dynamics, with key indicators such as MACD, RSI, and moving averages presenting a nuanced picture for investors navigating the capital markets sector.

Share India Securities has experienced a notable shift in its technical momentum, reflecting a complex interplay of bullish and bearish signals across multiple timeframes. While daily moving averages and weekly indicators suggest a positive trend, monthly assessments reveal cautionary undertones, underscoring the nuanced market dynamics surrounding this capital markets player.

Share India Securities Ltd witnessed a robust trading session on 12 Dec 2025, hitting its upper circuit limit with a maximum daily gain of 8.46%. The stock’s surge was driven by intense buying interest, resulting in a regulatory freeze on further transactions and highlighting significant unfilled demand in the market.

Share India Securities demonstrated robust intraday performance on 12 Dec 2025, reaching a peak price of ₹174.05, reflecting a near 10% rise during the trading session. The stock outpaced its sector and broader market indices, supported by sustained buying interest and favourable technical indicators.

Share India Securities has experienced a revision in its market assessment following a detailed evaluation of its quality, valuation, financial trends, and technical indicators. Despite recent quarterly setbacks, the company’s long-term fundamentals and evolving technical outlook have influenced a nuanced shift in investor perspective.

Share India Securities, a key player in the capital markets sector, is exhibiting a nuanced shift in price momentum as recent technical indicators reveal a blend of bullish and bearish signals. This evolving landscape invites a closer examination of the stock’s technical parameters, including MACD, RSI, moving averages, and volume trends, against the backdrop of its market performance and sector dynamics.

Share India Securities, a notable player in the Capital Markets sector, has recently formed a Golden Cross, a significant technical indicator that often signals a potential bullish breakout and a shift in long-term momentum. This development has attracted attention amid the stock’s mixed performance metrics and broader market conditions.

Share India Sec., a small-cap player in the Capital Markets sector, has experienced a revision in its market evaluation reflecting nuanced shifts across key analytical parameters. This adjustment comes amid a backdrop of subdued financial performance and challenging market conditions, prompting investors to reassess the stock’s positioning within its sector and the broader market.

Share India Securities recorded a robust intraday performance on 27 Nov 2025, touching a day’s high of Rs 178.8, reflecting a 8.76% rise during trading hours. This surge outpaced the Capital Markets sector and the broader market, underscoring notable trading activity amid a mixed market backdrop.