Share India Securities (SHAREINDIA) had a P/E of 11.1× on 6 Nov 2026, below the industry P/E of 18.4×, and the shares are 21% below their 52-week high. It earns ROCE of 19% and ROE of 14%, and sales grew 9.6% a year over 3 years while net profit fell 0.5%. Its dividend yield is 1.0%, and debt is 0.34× equity. It is a small-cap company with a market cap of ₹4,111 Cr, ranked 11th of 219 Capital Markets companies by market cap; the shares rose 0.9% over the past year.
- ₹187.00
- ₹190.28
- ₹181.99
- ₹187.34
- 7 L
Health check
- ReturnsIn line
+0.9% over a year, better than 3 of 7 peers.
- Price tagCheaper
P/E 11.1 vs industry 18.4.
- GrowthSlow
Sales +9.6%, profit −0.5% a year over 3 years.
- ProfitabilityAverage
ROCE 19.1% vs peer median 22.1%.
- Balance sheetSolid
Debt 0.34× equity, interest covered 5.4×.
- Red flagsNone found
No warning signs in the headline numbers.
Small cap
Market sensitivity
Key metrics
- Market cap
- ₹4,111 Cr
- Small cap
- P/E
- 11.1
- Industry 18.4
- Price to book
- 1.37
- Peers 4.53
- Dividend yield
- 0.98%
- ROE
- 14.0%
- Peers 18.9%
- ROCE
- 19.1%
- Peers 22.1%
- Debt to equity
- 0.34
- Debt ₹985 Cr
- EPS (TTM)
- ₹16.54
- Face value ₹2
- OPM (TTM)
- 94.4%
- Net margin 25.4%
- Sales growth
- +44.7%
- Latest quarter vs a year ago
- Profit growth
- +47.5%
- Latest quarter vs a year ago
- Price to sales
- 2.74
Strengths and risks
Strengths
- Quarterly profit up 47.5% on a year ago.
- Quarterly sales up 44.7% on a year ago.
- Net margin of 25.4%.
- P/E of 11.1 against an industry P/E of 18.4.
About Share India Securities
Share India Securities Limited operates as a financial services company in India. It operates through the Share Broking/Trading Business, Insurance Business, Merchant Banking Business, NBFC Business, Technology Services, and Wealth management business segments. The company offers retail and institutional broking, research and advisory, financial product distribution, wealth management, and depository services; distribution service of life insurance and…
- Headquarters
- Noida
- Employees
- 2,932
- Sector
- Financial Services
- ISIN
- INE932X01026
- Website
- shareindia.com
Price range
- Avg volume (3M)
- 37.4 L
- 1-year return
- plus 0.9%
- From 52-week high
- minus 21.1%
Peers · Capital Markets
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROWWBillionbrains Garage Ventures | 215.08 | minus 3.93% | 1,33,585 | 50.3 | 13.78 | 29.3% | 21.6% | 62.9% | – | – | 0.00% | plus 63.8% |
| MOTILALOFSMotilal Oswal Financial Services | 1,102.00 | plus 0.64% | 66,448 | 25.0 | 4.27 | 18.1% | 18.9% | 52.4% | 29.0% | 26.1% | 0.54% | plus 11.1% |
| AIILAuthum Investment & Infrastructure | 570.05 | plus 0.08% | 48,410 | 27.6 | 3.29 | 15.2% | 13.1% | 74.0% | 44.4% | −23.5% | 0.00% | minus 0.7% |
| ANGELONEAngel One | 331.00 | plus 1.49% | 30,290 | 26.8 | 4.53 | 26.9% | 18.4% | 39.7% | 20.3% | 0.9% | 1.95% | plus 29.5% |
| CDSLCentral Depository Services (India) | 1,331.40 | minus 0.19% | 27,826 | 55.1 | 14.03 | 29.7% | 26.4% | 51.3% | 27.3% | 18.2% | 0.96% | minus 13.3% |
| CHOICEINChoice International | 748.20 | minus 0.09% | 16,668 | 62.9 | 8.90 | 17.6% | 15.8% | 35.3% | 42.2% | 53.6% | 0.00% | minus 7.4% |
| IIFLCAPSIIFL Capital Services | 349.80 | plus 0.13% | 13,036 | 18.8 | 3.15 | 22.1% | 19.5% | 36.1% | 19.9% | 30.9% | 0.86% | plus 4.1% |
| SHAREINDIAShare India Securities | 184.15 | minus 1.70% | 4,111 | 11.1 | 1.37 | – | 14.0% | 39.9% | 9.6% | −0.5% | 0.98% | plus 0.9% |
| Median of 7 peers | – | 0.08% | 30,290 | 27.6 | 4.53 | 22.1% | 18.9% | 51.3% | 28.2% | 22.2% | 0.54% | 4.1% |
Quarterly results
| ₹ Cr | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 113 | 124 | 146 | 199 | 179 | |
| – | – | – | +76.0% | +44.7% | |
| 61 | −14.4 | −10.3 | 82.6 | −21.4 | |
| 52.4 | 138 | 156 | 117 | 201 | |
| 46.2% | 111.6% | 107.1% | 58.6% | 111.9% | |
| 12.3 | 3.2 | 5.1 | 5 | 3.5 | |
| 26.5 | 26.7 | 34.4 | 36.4 | 36.6 | |
| 5.9 | 4.1 | 4.5 | 4.5 | 3.7 | |
| −9.1 | – | – | – | – | |
| 23.1 | 111 | 122 | 81 | 164 | |
| 19.3% | 23.8% | 27.4% | 28.3% | 24.0% | |
| 18.8 | 84.2 | 88.5 | 57.8 | 124 | |
| – | – | – | +208.2% | +47.5% | |
| 0.68 | 3.85 | 4.04 | 2.61 | 5.66 |
Profit & loss
- Sales CAGR 3Y
- +9.6%
- Profit CAGR 3Y
- −0.5%
- EPS CAGR 3Y
- −6.1%
- ROE
- 14.0%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1,041 | 1,374 | 1,280 | 1,369 | |
| – | +32.0% | minus 6.8% | +7.0% | |
| 594 | 814 | 899 | 958 | |
| 447 | 560 | 382 | 411 | |
| 43.0% | 40.8% | 29.8% | 30.0% | |
| 44.6 | 91.8 | 140 | 163 | |
| 43.4 | 72.4 | 64.4 | 101 | |
| 12.1 | 14.1 | 17.8 | 17.2 | |
| −0.5 | −7.5 | −9.1 | −15.4 | |
| 436 | 558 | 431 | 440 | |
| 24.1% | 23.7% | 23.8% | 26.3% | |
| 329 | 425 | 328 | 323 | |
| – | +29.4% | minus 23.0% | minus 1.3% | |
| 17.85 | 21.83 | 14.90 | 14.76 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 32.5 | 38.3 | 43.6 | 43.8 | |
| 973 | 1,708 | 2,290 | 2,591 | |
| 202 | 403 | 513 | 695 | |
| 632 | 719 | 933 | 1,260 | |
| 1,839 | 2,868 | 3,780 | 4,590 | |
| 58.7 | 69.4 | 69 | 59.1 | |
| – | – | 2.6 | 0.4 | |
| 10.1 | 98.9 | 43.5 | 827 | |
| 1,224 | 1,996 | 2,601 | 2,712 | |
| 546 | 704 | 1,064 | 992 | |
| 1,839 | 2,868 | 3,780 | 4,590 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| −170 | −310 | 5.8 | −182 | |
| −14.9 | −49.4 | −192 | 106 | |
| 174 | 376 | 274 | 54 | |
| −10.2 | 15.9 | 87.9 | −22.3 | |
| −21.5 | −18.7 | −14.3 | −5.1 | |
| −191 | −329 | −8.5 | −187 | |
| −19.1 | −41.2 | −27.6 | −29.5 |
Shareholding pattern
- Promoters48.62%
- Public51.38%
| Quarter | Split | Promoters | Public | Promoter change |
|---|---|---|---|---|
| 30 Sep 2026 | 48.62% | 51.38% | 0.00 | |
| 30 Jun 2026 | 48.62% | 51.38% | 0.00 | |
| 31 Mar 2026 | 48.62% | 51.38% | 0.00 | |
| 31 Dec 2025 | 48.62% | 51.38% | plus 0.01 | |
| 30 Sep 2025 | 48.61% | 51.39% | – |
Major shareholders
Filings & events
News
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