Share India Sec.

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.

Who are the peers of the Share India Sec.?

Share India Sec.'s peers include UTI AMC, Prudent Corp, IIFL Capital, ICRA, CARE Ratings, Monarch Networth, Indo Thai Sec., Geojit Fin. Ser., Dam Capital Advi, and Dolat Algotech. While it has average management risk and growth, it significantly underperformed with a 1-year return of -42.84%, compared to peers like Indo Thai Sec., which had a return of 616.43%.

Peers: The peers of Share India Sec. are UTI AMC, Prudent Corp, IIFL Capital, ICRA, CARE Ratings, Monarch Networth, Indo Thai Sec., Geojit Fin. Ser., Dam Capital Advi, and Dolat Algotech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Prudent Corp, UTI AMC, and Dam Capital Advi, while Good management risk is found at ICRA, CARE Ratings, and the rest. Average management risk is present at IIFL Capital, Share India Sec., Monarch Networth, Geojit Fin. Ser., and Dolat Algotech, while Below Average management risk is noted at Indo Thai Sec. Growth is Excellent for Prudent Corp, Share India Sec., Monarch Networth, and Indo Thai Sec., while Good growth is seen at UTI AMC, IIFL Capital, and the rest. Below Average growth is found at ICRA and CARE Ratings. All peers have Excellent capital structure except for IIFL Capital, Geojit Fin. Ser., and Dolat Algotech, which have Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indo Thai Sec. at 616.43%, while Share India Sec. has the lowest at -42.84%. This indicates that Share India Sec. significantly underperforms compared to its peers. Additionally, the six-month return is negative for Share India Sec., Geojit Fin. Ser., Monarch Networth, and Dam Capital Advi.

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

As of March 2023, the management team of Share India Sec. includes Parveen Gupta (Chairman), Sachin Gupta (CEO), Kamlesh Vadilal Shah, Vijay Girdharlal Vora, and several non-executive and independent directors, totaling 15 members with a diverse leadership structure.

As of March 2023, 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 comprises a mix of executive, non-executive, and independent directors, reflecting a diverse leadership structure.

What does Share India Sec. do?

Share India Securities Ltd is a small-cap company in the capital markets industry, originally founded in 1994 and renamed in 2010. As of March 2025, it reported net sales of ₹2,394 Cr and a net profit of ₹188 Cr, with a market cap of ₹3,880 Cr.

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." Following a merger on May 20, 2010, the name was changed to "Share India Securities Limited," effective July 15, 2010. The most recent quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 2,394 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 188 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 3,880 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 12.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.71% <BR>Debt-Equity: 0.22 <BR>Return on Equity: 14.04% <BR>Price to Book: 1.67 <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

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.

How big is Share India Sec.?

As of 24th July, Share India Securities Ltd has a market capitalization of 3,895.00 Cr, with Net Sales of 1,448.58 Cr and a Net Profit of 327.62 Cr reported in the latest four quarters. The company's Shareholder's Funds are 1,746.78 Cr and Total Assets are 2,868.06 Cr as of March 2024.

As of 24th July, Share India Securities Ltd has a market capitalization of 3,895.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 1,448.58 Cr and a Net Profit of 327.62 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 1,746.78 Cr and Total Assets of 2,868.06 Cr.

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.

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

The next results date for Share India Securities Ltd is January 27, 2026.

The next results date for Share India Securities Ltd is scheduled for January 27, 2026.

Are Share India Securities Ltd latest results good or bad?

Share India Securities Ltd's latest results show strong revenue growth, with a 9.09% increase quarter-on-quarter, but declining operating margins and a 4.69% drop in net profit quarter-on-quarter indicate operational challenges. Investors should be cautious and monitor the company's cost management moving forward.

Share India Securities Ltd's latest results present a mixed picture. On one hand, the company achieved a revenue growth of 9.09% quarter-on-quarter, reaching ₹371.97 crores, which marks the highest quarterly sales in its history. Additionally, there was an 8.70% increase in revenue year-on-year, and net profit improved by 8.04% year-on-year to ₹88.55 crores.<BR><BR>However, the results are clouded by significant challenges. The operating margins contracted sharply from 46.68% in the previous quarter to 41.96%, indicating rising costs that are impacting profitability. Furthermore, net profit saw a decline of 4.69% quarter-on-quarter, which raises concerns about the company's ability to maintain its profitability amidst increasing employee costs and interest expenses.<BR><BR>Overall, while the revenue figures are strong, the margin compression and declining net profit suggest that the company is facing operational pressures that could affect its future performance. Investors may want to exercise caution and closely monitor the company's ability to manage costs and restore margin stability in the upcoming quarters.

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

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.

Why is Share India Securities Ltd falling/rising?

As of 17-Mar, Share India Securities Ltd's stock price is declining at Rs 123.95, down 1.67%, and has fallen 9.09% over the last five days. The stock is near its 52-week low and trading below all key moving averages, reflecting a bearish trend amid poor financial performance and negative investor sentiment.

As of 17-Mar, Share India Securities Ltd is experiencing a decline in its stock price, currently at Rs 123.95, which reflects a change of -2.1 (-1.67%). The stock has been on a downward trend, having fallen consecutively for the last five days, resulting in a total decline of -9.09% over that period. This performance is notably worse than the benchmark Sensex, which has only decreased by -2.73% in the same timeframe.<BR><BR>The stock is also close to its 52-week low, being just 1.53% away from Rs 122.05. Additionally, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent bearish trend. The company's performance over the past year has been poor, with a return of -23.96%, significantly underperforming the broader market, which has seen a positive return of 6.18%.<BR><BR>Several factors contribute to this decline. The company has reported a significant drop in profits, with a -33% decrease over the past year, which has negatively impacted investor sentiment. Furthermore, 44.75% of promoter shares are pledged, which can exert additional downward pressure on the stock price in a falling market. Despite some positive long-term fundamentals, such as a strong average Return on Equity (ROE) of 29.41% and healthy operating profit growth, the immediate outlook remains challenging, leading to a sell sentiment among investors.

Why is Share India Securities Ltd falling/rising?

As of 18-Mar, Share India Securities Ltd is experiencing a stock price rise to 129.20, attributed to a trend reversal and increased investor participation. However, it has a year-to-date decline of 22.43% and is trading below its moving averages, indicating potential challenges ahead.

As of 18-Mar, Share India Securities Ltd is experiencing a rise in its stock price, currently at 129.20, with a change of 5.35 (4.32%) upward. This increase can be attributed to several factors. Notably, the stock has shown a trend reversal, gaining after five consecutive days of decline, which indicates a potential shift in market sentiment. Additionally, the stock outperformed its sector by 2.97%, suggesting that it is gaining traction compared to its peers.<BR><BR>Today's trading session saw the stock reach an intraday high of Rs 130.5, reflecting positive momentum. Furthermore, there has been a significant increase in investor participation, with delivery volume rising by 150.32% against the five-day average, indicating heightened interest from investors. However, it is important to note that the stock is currently trading below its moving averages across various time frames, which may suggest underlying weaknesses.<BR><BR>Despite the recent rise, the stock has faced challenges over a longer period, with a year-to-date decline of 22.43% and a one-year drop of 24.44%. This underperformance is contrasted by strong long-term fundamentals, including a healthy operating profit growth rate of 38.64% and a return on equity (ROE) of 29.41%. The stock is also trading at a discount compared to its peers, which may attract value investors.<BR><BR>In summary, while Share India Securities Ltd is currently rising due to a trend reversal and increased investor participation, it has faced significant declines over the past year, which could temper future performance expectations.

Why is Share India Securities Ltd falling/rising?

As of 19-Mar, Share India Securities Ltd's stock price is declining, currently at Rs. 122.90, down 5.02%. The stock has underperformed significantly over the past year and has high pledged shares, contributing to negative market sentiment.

As of 19-Mar, Share India Securities Ltd is experiencing a decline in its stock price, currently at Rs. 122.90, reflecting a decrease of Rs. 6.5 or 5.02%. This downward movement is evident in the stock's performance today, where it opened with a loss of 3.28% and reached a new 52-week low of Rs. 121.9, marking a 5.8% drop at its intraday low. The stock has underperformed its sector by 1.18% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Over the past week, the stock has declined by 7.66%, and its performance over the last month shows a significant drop of 12.65%. Year-to-date, the stock has fallen by 26.21%, and in the past year, it has generated a return of -30.03%, starkly contrasting with the broader market, which has seen only a -1.65% decline. The stock's poor performance is compounded by the fact that 44.75% of promoter shares are pledged, which can exert additional downward pressure in a falling market.<BR><BR>Despite some positive long-term fundamentals, such as a strong average return on equity (ROE) of 29.41% and healthy growth in operating profit, the recent trends and market conditions have led to a negative sentiment surrounding the stock. The combination of underperformance relative to the market, high pledged shares, and a significant drop in profits over the past year has contributed to the current decline in Share India Securities Ltd's stock price.

Why is Share India Securities Ltd falling/rising?

As of 20-Mar, Share India Securities Ltd's stock price is Rs 125.25, up 2.37%, driven by increased investor participation and outperforming its sector. However, it has a year-to-date decline of 24.80%, indicating ongoing long-term challenges.

As of 20-Mar, Share India Securities Ltd is experiencing a rise in its stock price, currently at Rs 125.25, which reflects an increase of Rs 2.9 or 2.37%. This upward movement can be attributed to several factors. Firstly, the stock opened with a gain of 2.13% today and reached an intraday high of Rs 128.3, marking a 4.86% increase during the trading session. Additionally, the stock has outperformed its sector by 2.94%, indicating stronger relative performance compared to its peers.<BR><BR>Moreover, there has been a notable increase in investor participation, as evidenced by a delivery volume of 3.86 lakh shares on 19 March, which is a 47.54% rise compared to the 5-day average. This suggests growing interest and confidence among investors, contributing to the stock's positive movement.<BR><BR>However, it is important to note that despite today's rise, the stock has faced significant challenges over the longer term, with a year-to-date decline of 24.80% and a one-year drop of 29.32%. The stock is also trading lower than its moving averages across various time frames, indicating a potential struggle to maintain upward momentum in the face of broader market trends. Nonetheless, the current day's performance reflects a temporary rebound amidst these longer-term challenges.

Why is Share India Securities Ltd falling/rising?

As of 23-Mar, Share India Securities Ltd's stock price is declining at Rs. 117.55, down 6.04%, hitting a new 52-week low. The stock has underperformed its sector and benchmark indices significantly, with concerns over pledged promoter shares contributing to negative market sentiment.

As of 23-Mar, Share India Securities Ltd is experiencing a decline in its stock price, currently at Rs. 117.55, which reflects a change of -7.55 (-6.04%). This downward movement can be attributed to several factors. The stock has hit a new 52-week low of Rs. 116.85 today, indicating significant selling pressure. It opened with a loss of 2% and reached an intraday low of Rs. 116.85, which is a decrease of 6.59% from the previous close.<BR><BR>In terms of performance, the stock has underperformed its sector by 2.24% today and has shown a negative return of -13.88% over the past month, compared to a -12.72% decline in the benchmark Sensex. Year-to-date, the stock has fallen by 29.42%, significantly worse than the Sensex's decline of 14.70%. Over the past year, the stock's performance has been particularly poor, with a drop of 34.26%, while the broader market (BSE500) has only fallen by 3.31%.<BR><BR>Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically indicates a bearish trend. The finance/NBFC sector, to which Share India belongs, has also seen a decline of 3.81%, contributing to the stock's struggles.<BR><BR>Moreover, there are concerns regarding the company's fundamentals, including the fact that 44.75% of promoter shares are pledged, which can exert additional downward pressure on the stock in a falling market. Despite some positive long-term fundamentals, such as a strong return on equity and healthy operating profit growth, the recent performance and market conditions have led to a negative sentiment surrounding the stock, resulting in its current decline.

Why is Share India Securities Ltd falling/rising?

As of 24-Mar, Share India Securities Ltd's stock price has risen to Rs 123.75, up 5.23%, driven by increased investor interest and strong fundamentals, despite a year-to-date decline of 25.70%. The stock's recent performance suggests a potential shift in market sentiment.

As of 24-Mar, Share India Securities Ltd is experiencing a rise in its stock price, currently at Rs 123.75, which reflects an increase of Rs 6.15 or 5.23%. This upward movement can be attributed to several factors. Firstly, the stock opened with a significant gain of 4.38% today and reached an intraday high of Rs 123.75. Additionally, it has outperformed its sector by 2.91%, indicating stronger performance relative to its peers in the Finance/NBFC sector, which has gained by 2.45%.<BR><BR>Moreover, there has been a notable increase in investor participation, with delivery volume rising by 12.53% compared to the 5-day average, suggesting heightened interest in the stock. Despite the stock trading below its moving averages, the strong long-term fundamental strength, evidenced by an average Return on Equity (ROE) of 29.41% and healthy operating profit growth at an annual rate of 38.64%, supports its valuation. The stock is currently trading at a discount compared to its peers' average historical valuations, which may attract investors looking for value.<BR><BR>However, it is important to note that the stock has underperformed over the longer term, with a year-to-date decline of 25.70% and a one-year drop of 31.25%. Despite this, the recent positive performance today indicates a potential shift in market sentiment, at least in the short term.

Why is Share India Securities Ltd falling/rising?

As of 25-Mar, Share India Securities Ltd is seeing a slight rise in stock price to 123.25, but it has significantly underperformed over the past year with a 26% decline year-to-date. Despite recent investor interest, the stock's bearish trend and high promoter pledging raise concerns about its future performance.

As of 25-Mar, Share India Securities Ltd is experiencing a slight rise in its stock price, currently at 123.25, with a change of 0.15 (0.12%) upward. This increase follows a two-day consecutive gain where the stock has risen by 4.8%. However, despite this recent uptick, the stock has underperformed compared to the broader market and its sector, with a performance today that is 2.8% lower than its sector.<BR><BR>In the context of longer-term performance, the stock has seen significant declines, with a year-to-date drop of 26.00% and a one-year return of -28.28%. This is in stark contrast to the Sensex, which has only fallen by 3.52% over the same period. The stock's performance over the last week and month also reflects a downward trend, with declines of 4.75% and 5.34%, respectively.<BR><BR>Factors contributing to the stock's recent rise include a notable increase in investor participation, as evidenced by a 50.76% rise in delivery volume on March 24 compared to the five-day average. Additionally, the finance/NBFC sector has gained by 2.93%, which may have positively influenced investor sentiment towards Share India Securities Ltd.<BR><BR>However, there are significant negative factors at play. The stock is trading below its moving averages across various time frames, indicating a bearish trend. Furthermore, 44.75% of promoter shares are pledged, which can exert additional downward pressure on the stock in a falling market. The company has also reported a decline in profits by 33% over the past year, contributing to its underperformance relative to the market.<BR><BR>In summary, while Share India Securities Ltd is currently experiencing a minor rise in its stock price, the overall context reveals a troubling trend of significant declines over the past year, coupled with high promoter pledging and underperformance against market benchmarks.

Which are the latest news on Share India Sec.?