Share India Sec.

Why is Share India Securities Ltd falling/rising?

As of 31-Aug, Share India Securities Ltd's stock price has risen to 172.25, up 2.56%, despite a prior nine-day decline. Increased investor participation and strong long-term fundamentals support this rise, but the high percentage of pledged shares poses potential risks.

As of 31-Aug, Share India Securities Ltd is experiencing a rise in its stock price, currently at 172.25, with a change of 4.3 (2.56%) upwards. This increase comes despite the stock having faced a consecutive decline over the past nine days, during which it has fallen by 5.96%. <BR><BR>The recent price movement can be attributed to several factors. Notably, there has been a significant increase in investor participation, with delivery volume rising by 90.74% against the 5-day average, indicating heightened interest from investors. Additionally, the stock's current price is higher than its 50-day, 100-day, and 200-day moving averages, suggesting a potential upward trend despite the recent downturn.<BR><BR>Moreover, the company has demonstrated strong long-term fundamentals, with an average Return on Equity (ROE) of 25.90% and healthy growth metrics, including a 47.44% increase in net profit and a 31.64% annual growth rate in operating profit. The stock has also outperformed the broader market, generating an 18.14% return over the past year compared to the BSE500's 3.76%.<BR><BR>However, it is important to note that 57.8% of promoter shares are pledged, which poses a risk as it can exert additional downward pressure on stock prices in a falling market. The proportion of pledged holdings has also increased by 14.93% over the last quarter, which could contribute to volatility.<BR><BR>In summary, while Share India Securities Ltd is currently experiencing a rise in stock price, it is essential to consider the context of its recent performance and the risks associated with pledged shares.

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

The management team of Share India Sec. includes Parveen Gupta (Chairman), Sachin Gupta (CEO), Kamlesh Vadilal Shah (Joint MD), and several non-executive and independent directors, totaling 15 members who guide the company's governance and strategy.

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 encompasses a mix of executive and non-executive roles, contributing to the governance and strategic direction of the company.

What does Share India Sec. do?

Share India Securities Ltd is a small-cap company in the capital markets industry, providing financial services. As of June 2026, it reported net sales of 448 Cr and a net profit of 124 Cr, with a market cap of INR 3,671 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 as FMS Securities Limited in 1994. It underwent a name change to Share India Securities Limited following a merger on May 20, 2010, with the new name effective from July 15, 2010. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 448 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 124 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 3,671 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 10.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.92%<BR>- Debt-Equity: 0.26<BR>- Return on Equity: 12.28%<BR>- Price to Book: 1.40<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 peers of the Share India Sec.?

Peers of Share India Sec. include Indian Energy Ex, IIFL Capital, CARE Ratings, ICRA, Monarch Networth, Geojit Fin. Ser., and 5Paisa Capital. Share India Sec. has a 1-year return of 18.14%, higher than IIFL Capital's 13.59% but lower than the highest return among peers, while ICRA has the lowest return at -21.15%.

Peers: The peers of Share India Sec. are Indian Energy Ex, IIFL Capital, CARE Ratings, ICRA, Monarch Networth, Geojit Fin. Ser., and 5Paisa Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Indian Energy Ex, while Good management risk is found at CARE Ratings and ICRA, and the rest have Average management risk. Below Average growth is seen at Indian Energy Ex, CARE Ratings, and ICRA, while Good growth is noted at IIFL Capital, Share India Sec., Monarch Networth, and the rest have Average growth. Excellent capital structure is present across all peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is IIFL Capital at 13.59%, while the lowest is ICRA at -21.15%. Share India Sec. has a 1-year return of 18.14%, which is higher than IIFL Capital's but lower than the highest return. Additionally, ICRA is the only peer with a negative six-month return at -13.43%.

How big is Share India Sec.?

As of 31st August, Share India Securities Ltd has a market capitalization of 3,671.00 Cr, with Net Sales of 1,576.93 Cr and a Net Profit of 363.44 Cr reported in the latest four quarters.

As of 31st August, Share India Securities Ltd has a market capitalization of 3,671.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 1,576.93 Cr and a Net Profit of 363.44 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 2,334.02 Cr and Total Assets of 3,780.49 Cr.

Which are the latest news on Share India Sec.?

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

Are Share India Securities Ltd latest results good or bad?

Share India Securities Ltd's latest Q1 FY2027 results are strong, with revenue up 31.25% year-on-year and net profit increasing 47.48%. However, investors should be cautious about the sustainability of this growth due to the company's historical earnings volatility.

Share India Securities Ltd's latest results for Q1 FY2027 can be characterized as strong, showcasing significant growth in both revenue and net profit. The company reported a revenue of ₹448.09 crores, which reflects a 7.74% increase from the previous quarter and a robust 31.25% year-on-year growth. Net profit surged to ₹124.15 crores, marking an impressive 114.68% increase quarter-on-quarter and a 47.48% rise year-on-year.<BR><BR>The operating margin also saw a notable improvement, reaching 44.76%, up from 28.10% in the previous quarter, indicating enhanced operational efficiency. This performance is particularly striking given the volatility in the company's earnings history, where profits have fluctuated significantly in recent quarters.<BR><BR>However, while the results appear strong on the surface, there are concerns regarding the sustainability of this profitability, as it seems heavily influenced by operating leverage rather than consistent margin expansion. The cyclical nature of the capital markets sector means that such performance may not be easily repeatable in the future.<BR><BR>In summary, while the latest results are good in terms of growth metrics, investors should remain cautious about the underlying volatility and the potential for future fluctuations in earnings.

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.