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 07-Feb, Share India Securities Ltd's stock price is declining at 147.95, down 1.33%, with a significant annual loss of -36.21% compared to a 7.07% gain in the broader market. Despite strong long-term fundamentals, the stock is pressured by pledged promoter shares and recent profit declines.

As of 07-Feb, Share India Securities Ltd is experiencing a decline in its stock price, currently at 147.95, reflecting a change of -2.0 (-1.33%). The stock has been underperforming, having fallen for the last two days with a total decline of -2.41% during this period. Additionally, it has underperformed its sector by -1.95% today.<BR><BR>Over the past year, the stock has generated a significant negative return of -36.21%, while the broader market, represented by the Sensex, has increased by 7.07%. This stark contrast highlights the stock's struggle in the market. Contributing to this downward trend is the fact that 44.75% of promoter shares are pledged, which can exert additional downward pressure on stock prices, especially in a falling market.<BR><BR>Despite some positive indicators, such as a strong long-term fundamental strength with an average Return on Equity (ROE) of 29.41% and healthy growth in operating profit, these factors have not been sufficient to counteract the negative sentiment surrounding the stock. The stock's valuation remains attractive at a Price to Book Value of 1.3, but the recent flat results and the significant drop in profits by -33% over the past year have further exacerbated the stock's decline.

Which are the latest news on Share India Sec.?