Why is Share India Sec. falling/rising?

Sep 15 2025 10:40 PM IST
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As of 15-Sep, Share India Securities Ltd is priced at 147.00, showing a slight increase but significantly underperforming over the past week, month, and year. Despite strong long-term fundamentals, recent declines in net sales and profits, along with a high percentage of pledged shares, have created a cautious investor sentiment.
As of 15-Sep, Share India Securities Ltd is currently priced at 147.00, reflecting an increase of 1.3 (0.89%). The stock has shown a trend reversal, gaining after two consecutive days of decline, and reached an intraday high of Rs 148.8, marking a 2.13% increase. However, despite today's positive movement, the stock has underperformed significantly over the past week, month, and year, with returns of -1.44%, -10.72%, and -50.95% respectively. The company has faced challenges, including a decline in net sales and profits over the last three quarters, which has contributed to a negative sentiment among investors. Additionally, 52.61% of promoter shares are pledged, which can exert further downward pressure in a falling market.

In the broader market context, the stock's recent performance contrasts sharply with the benchmark Sensex, which has gained 1.24% over the past week and 1.47% over the past month. This indicates that while the market is experiencing positive momentum, Share India Securities Ltd is lagging behind. The stock's long-term fundamentals remain strong, with an average return on equity of 29.21% and healthy growth rates in net sales and operating profit. However, the negative results in recent quarters and the high percentage of pledged shares have overshadowed these strengths, leading to a cautious outlook among investors.
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