MarketFriction

Share India Securities Ltd

NSE SHAREINDIA · BSE 540725 · Stockbroking & Allied
₹205.09 +0.04%
NSE close2026-10-01
52 week range115.36 - 233.35
Market cap₹4,492 Cr.
P/E12.4
Microcap 250 Pledge Price band 20% Delivery 26.3%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales366374465414453342239341341372416448
Expenses190191292267266211187203182216299248
Operating Profit17618317414718613152138159156117201
OPM %48%49%37%35%41%38%22%40%47%42%28%45%
Other Income211747335553
Interest172830192222272734343637
Depreciation344444644444
Profit before tax1571511411311641122311112612281164
Tax %28%24%18%22%24%27%19%24%26%27%28%24%
Net Profit113115116103124821984938958124
EPS in Rs6.907.016.045.085.693.760.863.854.254.052.645.67
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales741101382062284538621,0881,4831,4491,4701,577
Expenses6093110154156321558595826932900944
Operating Profit1417285173132304493657517570633
OPM %19%16%20%25%32%29%35%45%44%36%39%40%
Other Income0021012135211919
Interest33511182532589090131141
Depreciation22254491214181717
Profit before tax912233751103265436558431440494
Tax %33%35%33%32%21%22%24%24%24%24%26%
Net Profit6815254181202331426328324364
EPS in Rs2.663.381.232.012.514.9612.3620.2122.2215.0114.7816.61
Dividend Payout %0%0%0%0%4%8%10%8%8%9%6%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth35%27%11%15%
Compounded Profit Growth48%32%0%18%
Stock Price CAGR%10%-8%59%
Return on Equity23%23%18%13%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital55242432323233384444
Reserves2129491341612484159731,7082,2902,591
Borrowings213132106126119199202403513695
Other Liabilities364055781414627846327199331,260
Total Liabilities821041603434608611,4291,8392,8683,7804,590
Fixed Assets8883533385363767465
CWIP000000101130
Investments2253942366786149355228
Other Assets73711122653917561,3581,7692,6433,3504,296
Total Assets821041603434608611,4291,8392,8683,7804,590
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1014224968236409-170-3106-182
Cash from Investing Activity-2-20-43-79-68-146-74-15-49-192106
Cash from Financing Activity37205618-331317437627454
Net Cash Flow1120261856347-101688-22
Free Cash Flow812224765227391-181-3284-186
CFO/OP94%109%108%112%106%188%155%-11%-26%22%-11%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days91525223142211379
Inventory Days6200
Days Payable1,466
Cash Conversion Cycle915252231422113-8399
Working Capital Days29-116-83-211-290-188-175-139-103-138-139
ROCE %28%32%26%24%36%57%52%38%21%18%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters52.81%49.89%53.19%51.32%50.44%48.45%48.67%48.75%48.61%48.62%48.62%48.62%
FIIs0.97%1.66%2.68%2.11%1.91%1.70%1.88%0.98%0.72%1.44%1.54%1.87%
DIIs0.02%0.54%0.58%0.07%0.12%0.48%1.05%0.39%0.40%0.42%0.47%0.48%
Public46.20%47.90%43.56%46.50%47.53%49.39%48.39%49.89%50.26%49.53%49.38%49.03%
No. of Shareholders20,74734,50748,29564,86763,45570,58169,83872,77272,27469,15267,41366,409

Fundamentals

Market Cap₹ 4,492 Cr.
Current Price₹ 206
Stock P/E12.4
Book Value₹ 120
ROCE18.4 %
ROE13.0 %
Dividend Yield0.78 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)18%
Consolidated figures.
Valuation
Market capRs 4,479 Cr
Enterprise valueRs 2,044 Cr
P/E (TTM)12.32x
Price to book1.70x
Price to sales2.84x
EV / EBITDA3.14x
EV / EBIT3.22x
EV / sales1.30x
Earnings yield8.11%
Dividend yield0.46%
P/E, 3-year average6.95x
P/B, 3-year average1.12x
P/E, 5-year average4.98x
P/B, 5-year average1.18x
Profitability
Operating margin (excl. other income)38.79%
Operating margin (incl. other income)40.06%
EBITDA margin41.32%
Pre-tax margin31.30%
Net profit margin23.05%
Net margin, latest quarter27.71%
ROE13.02%
ROCE18.51%
ROA7.73%
ROE, 3-year average20.00%
ROCE, 3-year average25.98%
ROA, 3-year average11.89%
ROE, 5-year average32.13%
ROCE, 5-year average37.63%
ROA, 5-year average14.67%
ROIC (approx.)233.74%
Tax rate26.34%
Other income / net worth0.71%
Growth
Sales growth (latest year)1.48%
Profit growth (latest year)-1.27%
Sales CAGR, 3 years10.54%
Sales CAGR, 5 years26.55%
Profit CAGR, 3 years-0.55%
Profit CAGR, 5 years31.99%
Sales growth QoQ7.74%
Profit growth QoQ114.68%
Sales growth YoY (latest quarter)31.25%
Profit growth YoY (latest quarter)47.48%
Per share
EPS (TTM)Rs 16.64
EPS (latest quarter)Rs 5.68
EPS, 3-year averageRs 63.05
EPS, 5-year averageRs 72.55
Book value per shareRs 120.65
Sales per shareRs 72.20
Cash flow per shareRs -8.35
Free cash flow per shareRs -8.52
Dividend per share, 3-year averageRs 5.17
Dividend per share, 5-year averageRs 6.21
Dividends
Dividend payout6.43%
Dividend payout, 3-year average7.84%
Dividend payout, 5-year average8.29%
Efficiency
Asset turnover0.32x
Fixed asset turnover22.53x
Debtor days9 days
Debtors turnover39.70x
Creditor days1466 days
Cash conversion cycle9 days
Working capital days-139 days
Leverage
Total debtRs 695 Cr
Cash and bankRs 3,130 Cr
Net debtRs -2,435 Cr
Debt to equity0.26x
Net debt / EBITDA-3.74x
Interest coverage4.50x
Owners' fund to total sources57.41%
Debt to assets15.14%
Cash flow
Cash from Operating Activity (latest year)Rs -182 Cr
Cash from Investing Activity (latest year)Rs 106 Cr
Cash from Financing Activity (latest year)Rs 54 Cr
Net Cash Flow (latest year)Rs -22 Cr
Free cash flow (latest year)Rs -186 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Cash from ops / profit, 5 years-0.15x
Statement figures
Net sales (TTM)Rs 1,577 Cr
Net sales (latest year)Rs 1,470 Cr
Sales (latest quarter)Rs 448 Cr
Operating profit excl. other income (latest year)Rs 570 Cr
Operating profit (latest quarter)Rs 201 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs 652 Cr
PBDT (TTM)Rs 510 Cr
Profit before tax (TTM)Rs 494 Cr
Tax (latest year)Rs 116 Cr
Net profit (TTM)Rs 363 Cr
Net profit (latest year)Rs 323 Cr
Net profit (latest quarter)Rs 124 Cr
Depreciation (TTM)Rs 17 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 141 Cr
Cost of goods sold (latest year)Rs 140 Cr
Total expenditure (latest year)Rs 900 Cr
Total income (latest year)Rs 1,489 Cr
Share capitalRs 44 Cr
ReservesRs 2,591 Cr
Shareholders' fundsRs 2,635 Cr
Total assetsRs 4,590 Cr
Net blockRs 65 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 228 Cr
ReceivablesRs 37 Cr
Other liabilitiesRs 1,260 Cr
Shares outstanding (crore)21.84
Ownership
Promoter holding48.62% (-0.13 in a year)
Promoter pledge flagYes, NSE list
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 12.3 is at the 27th percentile of its own 9.1-year range (median 20.1, low 7.3, high 76.3).
P/B 1.70 is at the 15th percentile (median 4.75).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSHAREINDIANifty 50Difference
1 week-3.2%-2.8% -0.4 pts
1 month+20.1%-6.8% +26.9 pts
3 months+48.0%-7.6% +55.6 pts
6 months+74.7%+0.4% +74.3 pts
1 year+53.9%-9.9% +63.8 pts
2 years-37.8%-13.6% -24.3 pts
3 years-21.4%+14.2% -35.5 pts
5 years+47.2%+27.9% +19.3 pts
6 mutual fund schemes hold about ₹3 Cr. Over three months 4 bought more and 2 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal Nifty Microcap 250 Index Fund0.14%3 -19%
Groww Nifty Total Market Index Fund0.01%0 +100%
Angel One Nifty Total Market Index Fund0.01%0 +100%
Mirae Asset Nifty Total Market Index Fund0.01%0 +100%
Bandhan Nifty Total Market Index Fund0.01%0 +100%
Motilal Oswal BSE 1000 Index Fund0.01%0 -21%

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was -45% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 11% of total assets in 2026
explainShare dilution Share count up 0% in a year, 34% in three
explainDebt up, profit down Borrowings up 35% while net profit fell in 2026
explainPromoter pledge (NSE list) Promoter shares on the NSE pledge list
lookOn NSE surveillance On NSE surveillance: Pledge
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹448 Cr +31.4% vs Jun 2025. Net profit ₹124 Cr +47.6%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-09Dividend - Re 0.50 Per Share
2026-07-30Interim Dividend - Re 0.50 Per Share
2026-02-02Interim Dividend - Re 0.40 Per Share
2025-11-06Interim Dividend - Re 0.40 Per Sh
2025-09-10Dividend - Re 0.25 Per Share
2025-08-05Interim Dividend - Re 0.30 Per Share
2025-02-03Interim Dividend - Re 0.20 Per Share
2024-11-07Interim Dividend - Rs 0.50 Per Share
2024-08-02Interim Dividend - Rs 0.40 Per Share
2024-08-02Dividend - Rs 0.20 Per Sh
2024-06-27Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share0.2000
2024-02-02Interim Dividend - Rs 3 Per Share
2023-11-02Interim Dividend - Rs 3 Per Share
2023-08-02Interim Dividend - Rs 2 Per Share
2023-08-02Dividend - Rs 4.5 Per Share
2023-02-28Rights 1:50 @ Premium Rs 690/- With 17 Warrants For 50 Equity Shares
2022-11-10Interim Dividend - Rs 2 Per Share
2022-07-26Interim Dividend- Rs 2 Per Share
2022-07-26Dividend - Rs 2 Per Share
2022-02-02Interim Dividend - Rs 2 Per Share
2021-11-09 Interim Dividend - Rs 1.25 Per Share
2021-08-06 Divdend - Rs 0.50 Per Share/Interim Dividend - Rs 0.75 Per Share
2021-02-16 Interim Dividend - Re 1 Per Share
DateTypeWhat it says
2026-10-01General UpdatesPlease find attached herewith the outcome of the 32nd Annual General Meeting of the Company.
2026-10-01Shareholder meetingPlease find attached Voting Results of 32nd Annual General Meeting along with declaration of Voting Results and Consolidated Scrutinizers Report.
2026-09-30RedemptionPursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, please be informed that the Company has undertaken full redemption of the outstanding NCDs...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Pledge: stage 1

Quick answers

What is the market cap of Share India Securities Ltd?

Share India Securities Ltd (SHAREINDIA) has a market capitalisation of Rs 4,492 Cr. at the 2026-10-01 close.

What is the P/E ratio of Share India Securities Ltd?

Share India Securities Ltd trades at a P/E of 12.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were Share India Securities Ltd's latest quarterly results?

In the Jun 2026 quarter, Share India Securities Ltd sales was Rs 448 Cr (+31.4% vs Jun 2025) and net profit was Rs 124 Cr.

What is the 52-week high and low of Share India Securities Ltd?

The 52-week high is Rs 233.35 and the 52-week low is Rs 115.36.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03