Share India Securities Ltd Stock Price Today (NSE: SHAREINDIA)
Fundamental Score
Share India Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Share India Securities Ltd share price today is ₹117.38, down 1.77% on NSE/BSE as of 30 March 2026. Share India Securities Ltd (SHAREINDIA) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹3.65K (Cr). The 52-week high for SHAREINDIA share price is ₹211.00 and the 52-week low is ₹117.01. At a P/E ratio of 13.14x, SHAREINDIA is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 15.92% and a debt-to-equity ratio of 0.22.
Share India Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Share India Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Share India Securities Share Price: A Growth Strategy Perspective
One crucial, often overlooked aspect of the stockbroking and allied services industry is the power of technology-driven scalability. Firms that effectively leverage technology to expand their reach and offerings are often best positioned to capture market share. This analysis delves into the financial standing of Share India Securities, with a focus on its industry dominance potential. We will look at **Share India Securities share price** and assess its key metrics against its peers.
Currently, the **Share India Securities share price** stands at ₹148.270004, with a Price-to-Earnings (PE) ratio of 13.14. A lower PE compared to its peers could indicate undervaluation, but requires further investigation. One metric highlighting Share India's potential is its Return on Capital Employed (ROCE) of 20.55%. This figure demonstrates the company's efficiency in generating profits from its capital. A high ROCE, such as this, helps to widen the company's moat by increasing its competitive advantage. They are able to reinvest efficiently and attract a wider range of investors.
When comparing Share India Securities with its peers, such as
Nuvama Wealth Management Ltd, it's important to consider factors beyond just the numbers. For instance, anecdotal data and media reports suggest varying levels of corporate governance and management quality among these firms. A deeper dive into leadership track records and employee reviews could provide valuable insights into the long-term sustainability and growth potential of each entity, particularly concerning the scalability and tech adaptation previously discussed.Share India's robust 20.55% ROCE significantly strengthens its market position by enabling reinvestment in innovation and market expansion. This sustained profitability can create a powerful network effect, attracting both clients and talent, which further solidifies its competitive edge. This analysis is part of a comprehensive 80-parameter fundamental audit, rigorously verified by Sweta Mishra, providing a holistic perspective on the company's financial health and future prospects. This is an observational study, and not investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Share India Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHAREINDIA across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (15.92%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.55%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (39.42%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 13.14 vs Industry: 21.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (44.72% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (42.75% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (51.38% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.22)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹112.69 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
4 factors identified
Profit Decline Concern (-25.13%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-24.69%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 1.12%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (52.16%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
Share India Securities Ltd Financial Statements
Comprehensive financial data for Share India Securities Ltd including income statement, balance sheet and cash flow
About SHAREINDIA (Share India Securities Ltd)
Share India Securities Ltd is a dynamic and multifaceted player in the Indian financial landscape, establishing itself as a prominent entity within the stockbroking and allied serv...ices sector. Beyond its core function as a stockbroker, the company has strategically diversified its operations to encompass a comprehensive suite of financial solutions. This multi-pronged approach allows Share India to cater to a broad spectrum of client needs, ranging from individual investors seeking entry into the market to institutional clients requiring sophisticated trading strategies and research. Their commitment to technological innovation is evident in their continuous efforts to enhance trading platforms and analytical tools, providing clients with a seamless and informed trading experience. The company's business is strategically divided into distinct segments, including share broking and trading, insurance services, merchant banking, non-banking financial services (NBFC), and cutting-edge technology services. This strategic segmentation allows Share India to leverage synergies between different divisions, creating a holistic financial ecosystem for its clients. The insurance segment focuses on the distribution of life and general insurance products, extending financial safety nets to individuals and groups. Furthermore, their merchant banking arm assists companies in navigating the complexities of initial public offerings (IPOs), mergers and acquisitions, and other crucial corporate finance activities. The NBFC arm provides lending and financial products. Share India distinguishes itself through a client-centric approach, offering personalized financial advice and tailored investment strategies designed to meet individual goals and risk profiles. With a robust research and advisory division, Share India empowers its clients with valuable insights and market analysis, fostering informed decision-making. Furthermore, its wealth management services cater to high-net-worth individuals, assisting them in preserving and growing their wealth through diverse investment avenues. In addition to these services, Share India facilitates depository services, ensuring the safe and efficient handling of securities.
Company Details
Key Leadership
Corporate Events
Latest News
SHAREINDIA Share Price: Frequently Asked Questions
What is the current share price of Share India Securities Ltd (SHAREINDIA)?
As of 30 Mar 2026, 12:01 pm IST, Share India Securities Ltd share price is ₹117.38. The SHAREINDIA stock has a market capitalisation of ₹3.65K (Cr) on NSE/BSE.
Is SHAREINDIA share price Overvalued or Undervalued?
SHAREINDIA share price is currently trading at a P/E ratio of 13.14x, compared to the industry average of 21.41x. Based on this relative valuation, the Share India Securities Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SHAREINDIA share price?
The 52-week high of SHAREINDIA share price is ₹211.00 and the 52-week low is ₹117.01. These values are updated daily from NSE/BSE price data.
What factors affect the Share India Securities Ltd share price?
Key factors influencing SHAREINDIA share price include quarterly earnings growth (Sales Growth: -24.69%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Share India Securities Ltd a good stock for long-term investment?
Share India Securities Ltd shows a 5-year Profit Growth of 51.38% and an ROE of 15.92%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.22 before investing in SHAREINDIA shares.
How does Share India Securities Ltd compare with its industry peers?
Share India Securities Ltd competes with major peers in the Stockbroking & Allied. Investors should compare SHAREINDIA share price P/E of 13.14x and ROE of 15.92% against the industry averages to determine competitive standing.
What is the P/E ratio of SHAREINDIA and what does it mean?
SHAREINDIA share price has a P/E ratio of 13.14x compared to the industry average of 21.41x. Investors pay ₹13 for every ₹1 of annual earnings.
How is SHAREINDIA performing according to Bull Run's analysis?
SHAREINDIA has a Bull Run fundamental score of 41.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHAREINDIA belong to?
SHAREINDIA operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Share India Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for SHAREINDIA?
SHAREINDIA has an ROE of 15.92%, which indicates excellent management efficiency. ROE measures how efficiently Share India Securities Ltd generates profits from shareholders capital.
How is SHAREINDIA debt-to-equity ratio and what does it indicate?
SHAREINDIA has a debt-to-equity ratio of 0.22, which indicates conservative financing with low financial risk.
What is SHAREINDIA dividend yield and is it a good dividend stock?
SHAREINDIA offers a dividend yield of 0.81%, meaning you receive ₹0.81 annual dividend for every ₹100 invested in Share India Securities Ltd shares.
How has SHAREINDIA share price grown over the past 5 years?
SHAREINDIA has achieved 5-year growth rates of: Sales Growth 44.72%, Profit Growth 51.38%, and EPS Growth 42.75%.
What is the promoter holding in SHAREINDIA and why does it matter?
Promoters hold 48.62% of SHAREINDIA shares, with 52.16% pledged. High promoter holding often indicates strong management confidence in Share India Securities Ltd.
What is SHAREINDIA market capitalisation category?
SHAREINDIA has a market capitalisation of ₹3651 crores, placing it in the Small-cap category.
How volatile is SHAREINDIA stock?
SHAREINDIA has a beta of N/A. A beta > 1 suggests the Share India Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHAREINDIA operating profit margin trend?
SHAREINDIA has a 5-year average Operating Profit Margin (OPM) of 39.42%, indicating the company's operational efficiency.
How is SHAREINDIA quarterly performance?
Recent quarterly performance shows Share India Securities Ltd YoY Sales Growth of -24.69% and YoY Profit Growth of -25.13%.
What is the institutional holding pattern in SHAREINDIA?
SHAREINDIA has FII holding of 0.72% and DII holding of 0.40%. Significant institutional holding often suggests professional confidence in the Share India Securities Ltd stock.