Share India Sec.

Why is Share India Securities Ltd falling/rising?

As of 06-Jul, Share India Securities Ltd's stock price is at 137.15, down 0.97%, and has underperformed its sector. Despite strong long-term fundamentals, the stock has seen a -24.35% return over the past year and declining investor interest, indicating a bearish trend.

As of 06-Jul, Share India Securities Ltd's stock price is falling, currently at 137.15, reflecting a decrease of 1.35 or 0.97%. The stock has underperformed its sector by 1.03% today and has been on a consecutive decline for the last two days, resulting in a total drop of 1.19% during this period. <BR><BR>Investor participation has also decreased, with the delivery volume on July 3 falling by nearly 50% compared to the five-day average, indicating reduced interest from investors. Although the stock's price is higher than its 5-day and 20-day moving averages, it remains below the 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend in the short to medium term.<BR><BR>Despite some positive long-term fundamentals, such as a strong average Return on Equity (ROE) of 25.90% and significant growth in operating profit, the stock has faced challenges. Over the past year, it has generated a return of -24.35%, while profits have declined by 1.3%. This combination of declining stock performance, reduced investor engagement, and underperformance relative to benchmarks contributes to the current downward movement in the stock price.

Which are the latest news on Share India Sec.?

Should I buy, sell or hold Share India Securities Ltd?

What does Share India Sec. do?

Share India Securities Ltd is a small-cap company in the capital markets industry, reporting net sales of 416 Cr and a net profit of 58 Cr for March 2026. It was founded in 1994 and has a market cap of INR 2,901 Cr, with key metrics including a P/E of 9.00 and a dividend yield of 1.01%.

Overview:<BR>Share India Securities Ltd operates in the capital markets industry and is categorized as a small-cap company.<BR><BR>History:<BR>The company was originally incorporated in 1994 as "FMS Securities Limited" and underwent a name change to "Share India Securities Limited" following a merger on May 20, 2010. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Net Sales: 416 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 58 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 2,901 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 1.01% <BR>Debt-Equity: 0.26 <BR>Return on Equity: 12.28% <BR>Price to Book: 1.10 <BR><BR>Contact Details:<BR>Address: 6th Milestone Newbhai-Chara Co, Chikambarpur UP Border Sahibad Ghaziabad Uttar Pradesh : 201006 <BR>Tel: 91-120-64702730 <BR>Email: vikas_cs@shareindia.com <BR>Website: http://www.shareindia.com

How big is Share India Sec.?

As of 10th June, Share India Securities Ltd has a market capitalization of 2,901.00 Cr, with recent net sales of 1,470.25 Cr and net profit of 323.47 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Share India Securities Ltd has a market capitalization of 2,901.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 1,470.25 Cr, while the sum of Net Profit for the same period is 323.47 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 2,334.02 Cr, and Total Assets are valued at 3,780.49 Cr.

Who are in the management team of Share India Sec.?

The management team of Share India Sec. includes Chairman Parveen Gupta, CEO Sachin Gupta, Joint Managing Director Kamlesh Vadilal Shah, and several other executive and independent directors, responsible for the company's strategic direction and management.

The management team of Share India Sec. includes the following individuals:<BR><BR>1. **Parveen Gupta** - Chairman / Executive Director<BR>2. **Sachin Gupta** - Executive Director / Whole-Time Director / CEO / Promoter<BR>3. **Kamlesh Vadilal Shah** - Joint Managing Director & Executive Director<BR>4. **Vijay Girdharlal Vora** - Executive Director & Whole-Time Director<BR>5. **Suresh Kumar Arora** - Non-Executive Director<BR>6. **Rajesh Kumar Gupta** - Non-Executive Director<BR>7. **Piyush Mahesh Khandelwal** - Independent Non-Executive Director<BR>8. **Sanjib Singh** - Independent Non-Executive Director<BR>9. **Yogesh Lohia** - Independent Non-Executive Director<BR>10. **Ashish Kumar** - Independent Non-Executive Director<BR>11. **Mohammad Rubaid Khan** - Independent Non-Executive Director<BR>12. **Shanti Kumar Jain** - Independent Non-Executive Director<BR>13. **Gopalapillai Kumar Prasanna** - Independent Non-Executive Director<BR>14. **Sonal Sood** - Independent Non-Executive Director<BR>15. **Saroj Gupta** - Non-Executive Director<BR><BR>This team is responsible for the strategic direction and management of the company.

Who are the peers of the Share India Sec.?

Share India Sec.'s peers include ICRA, CARE Ratings, Indo Thai Sec., Monarch Networth, Geojit Fin. Ser., SMC Global Sec., 5Paisa Capital, and Dolat Algotech. Among these, Indo Thai Sec. shows the highest 1-year return at 29.54%, while Share India Sec. has the lowest at -32.45%.

Peers: The peers of Share India Sec. are ICRA, CARE Ratings, Indo Thai Sec., Monarch Networth, Geojit Fin. Ser., SMC Global Sec., 5Paisa Capital, and Dolat Algotech.<BR><BR>Quality Snapshot: Excellent management risk is observed at ICRA and CARE Ratings, while Average management risk is found at Indo Thai Sec., Share India Sec., Monarch Networth, Geojit Fin. Ser., SMC Global Sec., and Dolat Algotech, and the rest. Below Average management risk is noted at 5Paisa Capital. Growth is Excellent at Indo Thai Sec. and Monarch Networth, Good at Share India Sec., and the rest have Below Average or Average growth. Capital Structure is Excellent across ICRA, CARE Ratings, Indo Thai Sec., Share India Sec., Monarch Networth, Geojit Fin. Ser., SMC Global Sec., and Dolat Algotech, while the rest have Average or Below Average ratings.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indo Thai Sec. at 29.54%, while the lowest is Share India Sec. at -32.45%. Share India Sec.'s 1-year return is significantly lower than its peers. Additionally, the six-month return is negative for Indo Thai Sec., Share India Sec., 5Paisa Capital, and Dolat Algotech.

Are Share India Securities Ltd latest results good or bad?

Share India Securities Ltd's latest results show impressive revenue growth of 73.70% year-on-year, but significant profitability pressures are evident, with a sharp decline in operating margins and a 34.69% drop in net profit compared to the previous quarter, indicating mixed performance overall. Investors should be cautious due to these operational challenges despite strong top-line growth.

The latest results for Share India Securities Ltd present a mixed picture. On one hand, the company achieved a record revenue of ₹415.91 crores for Q4 FY26, reflecting a remarkable year-on-year growth of 73.70% and a sequential increase of 11.81%. Additionally, the net profit surged to ₹57.83 crores, marking a substantial year-on-year increase of 208.26%. <BR><BR>However, these positive developments are tempered by significant profitability pressures. The operating margin fell sharply from 46.68% to 28.10% quarter-on-quarter, indicating a dramatic decline in profitability despite the strong revenue growth. Furthermore, the net profit decreased by 34.69% compared to the previous quarter, raising concerns about the sustainability of the company's profitability.<BR><BR>The return on equity (ROE) also saw a notable decline to 11.07%, down from a five-year average of 29.41%, which signals weakening capital efficiency. This deterioration in margins and profitability, coupled with a 30.54% decline in share price from its 52-week high, suggests that while the company is growing its top line, it faces significant operational challenges that could impact its future performance.<BR><BR>In summary, while the revenue growth is impressive, the substantial margin compression and profit decline indicate that the results are not entirely positive and warrant careful consideration by investors.

When is the next results date for Share India Securities Ltd?

The next results date for Share India Securities Ltd is 19 May 2026.

The next results date for Share India Securities Ltd is scheduled for 19 May 2026.

Has Share India Securities Ltd declared dividend?

Yes, Share India Securities Ltd has declared a 20% dividend, with an ex-date of February 2, 2026. While recent short-term returns have been negative, the company has shown substantial growth over longer periods, particularly a total return of 2392.77% over the past five years.

Share India Securities Ltd has declared a 20% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 20%<BR>- Ex-date: 02 Feb 26<BR><BR>Dividend Yield: 0.77%.<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was -28.55%, the dividend return was 0.43%, resulting in a total return of -28.12%.<BR><BR>For the 6-month period, the price return was -20.5%, the dividend return was 0.76%, leading to a total return of -19.74%.<BR><BR>Over the 1-year period, the price return was -39.46%, with a dividend return of 0.58%, culminating in a total return of -38.88%.<BR><BR>In the 2-year period, the price return was 86.52%, the dividend return was 3.17%, which resulted in a total return of 89.69%.<BR><BR>During the 3-year period, the price return was 236.67%, the dividend return was 24.49%, yielding a total return of 261.16%.<BR><BR>For the 4-year period, the price return was 217.65%, the dividend return was 36.07%, resulting in a total return of 253.72%.<BR><BR>In the 5-year period, the price return was 2172.07%, the dividend return was 220.70%, leading to a total return of 2392.77%.<BR><BR>Overall, Share India Securities Ltd has declared a significant dividend, and while recent returns over shorter periods have been negative, the longer-term returns indicate substantial growth, particularly in the 5-year period.

Is Share India Sec. technically bullish or bearish?

As of 29 October 2025, Share India Sec shows a bearish trend with daily indicators signaling bearishness, while weekly and monthly indicators present mixed signals, contributing to an overall bearish outlook.

As of 29 October 2025, the technical trend has changed from sideways to mildly bearish. The current stance is bearish, with a mild strength indicated by the daily moving averages showing a bearish signal. The weekly MACD and Bollinger Bands are mildly bullish, but the monthly indicators, including MACD and KST, are mildly bearish, suggesting mixed signals across different time frames. The stock has underperformed significantly against the Sensex on a year-to-date basis, further supporting the bearish outlook. Overall, the combination of daily bearish signals and mixed weekly and monthly indicators leads to a bearish stance for Share India Sec.

How has been the historical performance of Share India Sec.?

Share India Sec. has shown significant growth in net sales and total assets, reaching 1,448.57 Cr and 3,780.49 Cr respectively in March 2025, despite some declines in profits. Overall, the company has demonstrated a strong upward trajectory in sales and asset growth over the years.

Answer:<BR>The historical performance of Share India Sec. shows significant growth in various financial metrics over the years.<BR><BR>Breakdown:<BR>Share India Sec. has demonstrated a notable increase in net sales, reaching 1,448.57 Cr in March 2025, although it slightly declined from 1,482.81 Cr in March 2024. The total operating income also reflects this trend, peaking at 1,448.57 Cr in March 2025, up from 1,088.23 Cr in March 2023. Operating profit (PBDIT) excluding other income was 516.91 Cr in March 2025, down from 656.79 Cr in March 2024, while profit before tax was 430.59 Cr in March 2025, a decrease from 557.83 Cr in March 2024. The profit after tax for March 2025 was 328.08 Cr, slightly lower than 425.76 Cr in March 2024. The company's total assets grew to 3,780.49 Cr in March 2025 from 2,868.06 Cr in March 2024, with total liabilities also increasing to 3,780.49 Cr. Cash flow from operating activities showed a recovery to 5.00 Cr in March 2025, compared to a negative cash flow of -310.00 Cr in March 2024. Overall, while there were fluctuations in profits and operating margins, the company has shown a strong upward trajectory in sales and asset growth over the years.

Who are the top shareholders of the Share India Sec.?

The top shareholders of Share India Sec. include promoters, with Rajesh Gupta holding the largest individual stake at 6.48%, and Arika Securities Private Limited as the largest public shareholder at 3.91%. Individual investors own 25.8% of the shares, while institutional holdings include 6 mutual funds at 0.44% and 76 foreign institutional investors at 1.88%.

The top shareholders of Share India Sec. include the promoters, who hold a significant majority of the shares. Among them, Rajesh Gupta is the promoter with the highest individual holding at 6.48%. Additionally, the highest public shareholder is Arika Securities Private Limited, which holds 3.91%. <BR><BR>In terms of institutional holdings, there are 6 mutual funds that collectively hold 0.44%, and 76 foreign institutional investors (FIIs) that account for 1.88% of the shares. Individual investors also have a notable presence, holding 25.8% of the company's shares.

Is Share India Sec. overvalued or undervalued?

As of December 27, 2024, Share India Securities is considered very attractive due to its undervaluation, strong performance metrics including a PE ratio of 12.02 and a low PEG ratio of 0.05, impressive ROCE of 128.75%, and a remarkable return of 198.13% over the past year, significantly outperforming the Sensex.

As of 27 December 2024, the valuation grade for Share India Securities has moved from fair to very attractive, indicating a significant positive shift in its valuation outlook. The company appears to be undervalued, especially considering its strong performance metrics. The PE ratio stands at 12.02, while the EV to EBITDA ratio is 3.85, both of which are favorable compared to industry standards. Additionally, the PEG ratio is remarkably low at 0.05, suggesting that the stock is undervalued relative to its growth potential.<BR><BR>In comparison to peers, Share India Securities shows a competitive edge with a PE ratio of 12.02, while another peer in the capital markets sector may have a higher PE, indicating that Share India is trading at a discount. The company’s return on capital employed (ROCE) is an impressive 128.75%, further highlighting its operational efficiency. Notably, over the past year, Share India Securities has outperformed the Sensex with a return of 198.13% compared to the Sensex's 7.59%, reinforcing the narrative of its undervaluation.