SHAREINDIA · Share India Securities Ltd · Investment Services
SHAREINDIA · Share India Securities Ltd · Investment Services
As of 05 Nov close
52-week range
19.7% below 52-week high
52-week range: as of 05 Nov 2026 close.
Price chartDaily closes on the stock page.
Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.
Full signal detail →Fundamentals as of 15 Sep 2026 · the company's own latest record is 52 days old
Revenue (latest Q)
₹179 Cr
Revenue YoY
PAT YoY
+47.5%
Operating margin
Revenue, last 8 quarters
P/E (TTM)
P/B
1.6
P/S (TTM)
6.6
Sector P/E
14.4
Dividend yield
+0.9%
| Company | P/E | P/B | Net margin | ROE | D/E | Div. yield |
|---|---|---|---|---|---|---|
| SHAREINDIA (this stock) | 8.1 | 1.6 | +55.2% | +13.8% | 0.26 | +0.9% |
| ICICI Prudential Asset Management Company Ltd | 47.7 | 37.7 | +56.0% | Not available from data source | 3.22 | +0.9% |
| HDFC Asset Management Company | 39.9 | 12.3 | +69.3% | Not available from data source | 1.86 | +2.0% |
| Nippon Life India Asset Management | 50.1 | 16.3 | +56.4% | +34.5% | 1.36 | +1.8% |
Promoter
stable
FII
rising 3q
MF
0.10% (0.00pp)
stable
Insider trades
No insider trades in the last 12 months.
Bulk/block deals
| date | canonicalSymbol | buy quantity | buyer count | deal strength | deal types present |
|---|---|---|---|---|---|
| 2026-09-18 | SHAREINDIA | 4635409 | 3 | MEDIUM | BULK |
| 2026-09-17 | SHAREINDIA | 5930988 | 3 | STRONG | BULK |
| 2026-09-14 | SHAREINDIA | 1197935 | 1 | WEAK | BULK |
| 2026-09-11 | SHAREINDIA | 1197935 | 1 | WEAK | BULK |
| 2026-09-10 | SHAREINDIA | 11000451 | 4 | WEAK | BULK |
| 2026-09-09 | SHAREINDIA | 5036303 | 3 | WEAK | BULK |
| 2026-07-09 | SHAREINDIA | 3041421 | 2 | STRONG | BULK |
| 2026-07-08 | SHAREINDIA | 18417530 | 8 | STRONG | BULK |
| 2026-07-07 | SHAREINDIA | 10108534 | 5 | WEAK | BULK |
News timeline
No related news.
Concalls & investor presentations
AI-generatedKey takeaway: During the earnings conference call held on July 27, 2026, management reported that Share India Securities Limited achieved its strongest quarterly financial performance to date for Q1 FY2027, with standalone revenue increasing by 28% year-on-year to Rs. 349 crores and profit after tax growing by 32% to Rs. 90.85 crores. Consolidated revenue rose by 31% to Rs. 448 crores, while profit after tax surged by 48% to Rs. 124.41 crores. Management highlighted the resilience of its diversified business model amid regulatory changes and market volatility. They discussed ongoing investments in technology and innovation, as well as plans to expand retail operations, including the opening of new branches in tier-3 cities. Management set a goal of achieving around 20% growth during the current financial year, emphasizing their commitment to sustainable growth and long-term value creation for stakeholders.
Management emphasized strong financial performance and growth initiatives despite regulatory challenges.
Sourced from an exchange-filed transcript, dated 31 Jul 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: The earnings conference call for Share India Securities Limited on May 20, 2026, discussed the company's financial results for Q4 and FY 2026. Management reported a 103% increase in standalone revenue for Q4, reaching INR 383 crore, and a 368% rise in profit after tax to INR 75 crore. For the financial year, standalone revenue grew by 23% to INR 395 crore, with profit after tax increasing by 20% to INR 298 crore. The consolidated results showed a 74% revenue increase to INR 416 crore for Q4, but a slight decline in annual profit after tax to INR 324 crore. Management highlighted ongoing challenges in the market, including high transaction costs and regulatory changes, while expressing optimism about future growth opportunities in the Indian capital markets and plans for expansion in retail and wealth management services. The call concluded with management emphasizing their commitment to operational efficiency and client-centric growth.
Management highlighted strong financial performance and future growth opportunities despite market challenges.
Sourced from an exchange-filed transcript, dated 23 May 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: The investor presentation from Share India Securities Limited, dated March 20, 2026, outlines the company's participation in a Group Conference organized by Valorem Advisors. The document provides an overview of the company's operations, highlighting its evolution from a traditional financial services firm to a technology-driven fintech leader. Share India reported a significant employee base of 4,037 and a presence across 18 states with 262 branches. Key financial metrics include a Margin Trading Facility AUM of INR 4,570 million and a 5-year revenue CAGR of 45%. The presentation emphasizes the company's diversified service offerings, including algorithmic trading, mutual fund distribution, and insurance broking. Management noted the growing retail investor participation and the robust IPO pipeline in India as factors driving market growth. The document also includes historical financial performance data, showcasing revenue and profit trends over recent fiscal years.
The presentation provided a balanced overview of the company's operations and market context without strong positive or negative emphasis.
Sourced from an exchange-filed presentation, dated 20 Mar 2026. Summary is RedixFi-generated and distinct from investment advice.
AI Summary of Annual Report
AI-generatedShare India Securities Limited's FY2025-26 annual report highlights strategic initiatives focused on diversifying its financial services platform through wealth management, fixed-income distribution, and technology-driven solutions. The company emphasized strengthening its institutional and retail client base, expanding into international markets, and enhancing digital infrastructure. Governance, risk management, and capital efficiency remain central to its operations, with a commitment to sustainable value creation and social responsibility programs. The report also outlines plans for acquisitions to bolster business infrastructure and long-term growth.
- Expansion into wealth management through Portfolio Management Services (PMS) and Category III Alternative Investment Funds (AIFs).
- Development of a technology-driven fixed-income and investment product distribution platform via Share India Cred Capital Private Limited.
- Commitment to strengthening governance, risk management, and capital efficiency amid dynamic regulatory environments.
- Initiatives to enhance digital infrastructure and democratize investing through proprietary trading platforms like uTrade Algos and Algowire Trading Technologies.
- CSR programs focused on education and healthcare, including Project Shiksha ki Kiran and Project Ujjwal Drishti.
Key takeaway: Share India Securities Limited is prioritizing diversification of its financial services platform through technology, wealth management, and international expansion, while maintaining a strong focus on governance and social responsibility.
The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.
Governance disclosures
AI-generatedNeeds attention
Default / Covenant Breach (1 item); Promoter Share Pledge (52.26% of promoter holding pledged)
Items of these kinds are disclosed in the filings. This is a count of disclosed items. It is not a finding about the company and its cause has not been independently established.
Default / Covenant Breach
1 occurrenceRecent (last 12 months)
The company had a slight delay in depositing some statutory dues, but no amounts were outstanding as of March 31, 2026, for more than six months from their due date.
Promoter Share Pledge
1 occurrenceRecent (last 12 months)
52.26% of promoter holding pledged (quarter 2026-Q3 as of 2026-07-18). Change vs the previous disclosure: increasing.
Routine disclosures
Contingent Liability
2 occurrencesRecent (last 12 months)
The company has provided bank guarantees aggregating to 2,71,303 lakhs as of March 31, 2026, for various purposes including margin requirements and security deposits with entities like NSE Clearing Limited, Bombay Stock Exchange, and MCX Clearing Corporation Limited.
Older (3+ years ago)
The company has contingent liabilities including guarantees given, demand in respect of income tax matters, and a claim against the company as of March 31, 2023.
Related-Party Transaction
2 occurrencesRecent (last 12 months)
The company has granted loans to its wholly-owned subsidiary, Share India Algoplus Private Limited, amounting to ₹9,486.19 lakhs as of March 31, 2026, with an interest rate of 11% and repayable on demand.
Older (3+ years ago)
The company has numerous transactions with related parties, including entities controlled or significantly influenced by Key Management Personnel and their relatives, such as Aarna Finvest, Modtech Infraventure Private Limited, and others.
Statutory dues in dispute
1 occurrenceOlder (3+ years ago)
The company has outstanding income tax dues of 68,48,210 for AY 2009-10 pending at the Income Tax Appellate Tribunal, and other income tax dues of 9,14,245, 2,68,370, and 2,09,93,400 for AY 2008-09, 2015-16, and 2020-21 respectively, with disputes pending at Assessing Officer and CPC.
Management & Board Governance
1 occurrenceOlder (3+ years ago)
Mr. Sulabh Jain and Mr. Ankit Taak resigned as Independent Directors and ceased to be members of the Nomination & Remuneration Committee on 31st July 2022 and 19th May 2023, respectively.