NSE / BSEFinancial Services
β‚Ή179.55-9.75-5.15%
P/E15.0Mkt Capβ‚Ή3.28 K CrEV/EBITDA6.5

Share India Securities Limited

P/E15.0Mkt Capβ‚Ή3.28 K CrEV/EBITDA6.5
Company Profile

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, and Technology Services 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 general insurance products to individual and groups; IPO related services, such as advisory, valuation, and lead manager services; vehicle, micro-finance, and SME loans; software development and IT support services; and algo trading solutions. It also facilitates trade on its online technology platform. Share India Securities Limited serves banks, mutual funds, high net-worth individuals (HNIs), and retail investors through branches and franchises. The company was formerly known as FMS Securities Limited and changed its name to Share India Securities Limited in 2010. Share India Securities Limited was incorporated in 1994 and is headquartered in Noida, India.

Valuation

Market Cap
β‚Ή0.00
β€”
Current Price
β‚Ή0
β€”as of 28 Jul 2026
P/E Ratio
0.0x
β€”
P/B Ratio
0.0x
β€”
EV / EBITDA
0.0x
β€”
EV / Sales
0.0x
β€”
52W High
β‚Ή0
β€”
52W Low
β‚Ή0
β€”
Shares Out
0.00 Cr
β€”

Profitability

Operating Margin
0.0%
β€”
Net Profit Margin
0.0%
β€”
EBITDA Margin
0.0%
β€”

Returns

ROE
0.0%
β€”
ROCE
0.0%
β€”
ROIC %
β€”
β€”
ROA
0.0%
β€”
Dividend Payout
0.0%
β€”

Solvency

Current Ratio
0.0x
β€”
Debt / Equity
β€”
β€”
Debt / Assets
0.0x
β€”
CFO / Net Profit
0.0x
β€”
Interest Coverage
β€”
β€”

AI Summary

Indian Stock

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Rule-based from financial data. Not advice.

Price Historyβ–² 4.36% over 1Y
Monthly Returns

Historically, Oct has averaged the highest return (+14.5%); Feb the lowest (-11.6%).

Average from:
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-13.8%Negative MonthJan 2026: -13.81%-8.4%Negative MonthFeb 2026: -8.39%-11.3%Negative MonthMar 2026: -11.29%+17.6%Positive MonthApr 2026: +17.62%+0.5%Neutral MonthMay 2026: +0.47%-2.5%Negative MonthJun 2026: -2.47%+33.5%*Positive MonthJul 2026: +33.54%β€”β€”β€”β€”β€”
2025-19.8%Negative MonthJan 2025: -19.81%-24.1%Negative MonthFeb 2025: -24.08%-11.7%Negative MonthMar 2025: -11.70%-9.7%Negative MonthApr 2025: -9.65%+17.1%Positive MonthMay 2025: +17.12%+4.9%Positive MonthJun 2025: +4.92%-4.5%Negative MonthJul 2025: -4.53%-16.7%Negative MonthAug 2025: -16.73%-12.2%Negative MonthSep 2025: -12.21%+44.9%Positive MonthOct 2025: +44.92%-8.2%Negative MonthNov 2025: -8.19%-2.2%Negative MonthDec 2025: -2.20%
2024+4.0%Positive MonthJan 2024: +3.95%-2.9%Negative MonthFeb 2024: -2.85%-14.3%Negative MonthMar 2024: -14.34%+5.5%Positive MonthApr 2024: +5.47%-10.8%Negative MonthMay 2024: -10.84%-0.9%Neutral MonthJun 2024: -0.92%+1.8%Neutral MonthJul 2024: +1.75%-5.0%Negative MonthAug 2024: -5.01%+9.6%Positive MonthSep 2024: +9.61%-8.2%Negative MonthOct 2024: -8.20%-0.6%Neutral MonthNov 2024: -0.58%+6.0%Positive MonthDec 2024: +6.02%
2023-2.8%Negative MonthJan 2023: -2.81%-11.5%Negative MonthFeb 2023: -11.54%-0.8%Neutral MonthMar 2023: -0.81%+12.9%Positive MonthApr 2023: +12.93%+8.4%Positive MonthMay 2023: +8.38%+0.9%Neutral MonthJun 2023: +0.90%-8.4%Negative MonthJul 2023: -8.45%+16.5%Positive MonthAug 2023: +16.48%-6.4%Negative MonthSep 2023: -6.40%+15.2%Positive MonthOct 2023: +15.16%+12.1%Positive MonthNov 2023: +12.13%+10.4%Positive MonthDec 2023: +10.42%
2022+17.6%Positive MonthJan 2022: +17.59%-11.1%Negative MonthFeb 2022: -11.09%+14.6%Positive MonthMar 2022: +14.56%+12.8%Positive MonthApr 2022: +12.81%-16.2%Negative MonthMay 2022: -16.18%-5.7%Negative MonthJun 2022: -5.70%+6.3%Positive MonthJul 2022: +6.29%-5.0%Negative MonthAug 2022: -4.97%+12.4%Positive MonthSep 2022: +12.37%+4.8%Positive MonthOct 2022: +4.78%-8.1%Negative MonthNov 2022: -8.07%+2.6%Positive MonthDec 2022: +2.60%
2021β€”β€”β€”β€”β€”-7.2%Negative MonthJun 2021: -7.24%+15.1%Positive MonthJul 2021: +15.09%-0.7%Neutral MonthAug 2021: -0.69%+23.3%Positive MonthSep 2021: +23.27%+15.7%Positive MonthOct 2021: +15.68%+5.1%Positive MonthNov 2021: +5.08%+31.0%Positive MonthDec 2021: +31.01%
AvgΒ±SD-3.0%Β±13.2%-11.6%Β±7.0%-4.7%Β±10.7%+7.8%Β±9.6%-0.2%Β±12.2%-1.8%Β±4.1%+7.3%Β±14.0%-2.2%Β±10.8%+5.3%Β±12.9%+14.5%Β±17.5%+0.1%Β±7.8%+9.6%Β±11.5%
* Current month β€” value will change until month-end.

Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation β€” the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.

Seasonal Tendency

This aggregates every month by calendar position β€” all Januaries together, all Februaries together, and so on β€” to show whether a given month has leaned positive or negative historically. β€˜Simple’ counts each month as +1 or βˆ’1. β€˜Weighted’ gives larger moves more influence: +2 above +10%, βˆ’2 below βˆ’10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations β€” read it as a historical tendency, not a reliable seasonal pattern.

Historical Trend

This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.

Year-to-Date ROI
Average from:
SD Γ—
Latest: 1.078x (2026)

Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen β€” at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in β€œAverage from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.

Historical Performance

Revenue, profitability, and cash flow trends (β‚Ή Crores)

Revenue (10Y)

Operating Income (10Y)

Net Profit (10Y)

Operating Margin % (10Y)

Dividend Payout % (10Y)

Free Cash Flow (10Y)

Growth Summary

Latest fiscal year: Mar 2025

Revenueβ‚Ή1.14 K Crβ–² 1.7%
EBITDA Growthβ€”
Net Profitβ‚Ή247.00 Crβ–Ό 18.2%
Cash from Ops (CFO)β€”
Free Cash Flow (FCF)β€”β–² 185.4%
Revenue CAGR 5Y39.9%
EBITDA CAGR 5Y52.5%
Net Profit CAGR 5Y54.8%
NP Growth 1Y-18.2%

Historical Growth

Year-by-year revenue, profitability, and cash flow (β‚Ή Crores, last 10 years)

YearRevenueOp. IncomeNet ProfitCFOFCFROERev Growth 1YNP Growth 1Y
Mar 2025β‚Ή1.14 K Crβ€”β‚Ή247.00 Crβ€”β€”12.6%1.7%-18.2%
Mar 2024β‚Ή1.12 K Crβ€”β‚Ή302.00 Crβ€”β€”20.8%36.5%31.9%
Mar 2023β‚Ή820.00 Crβ€”β‚Ή229.00 Crβ€”β€”27.3%21.7%45.9%
Mar 2022β‚Ή674.00 Crβ€”β‚Ή157.00 Crβ€”β€”41.5%76.0%134.3%
Mar 2021β‚Ή383.00 Crβ€”β‚Ή67.00 Crβ€”β€”26.0%83.3%97.1%
Mar 2020β‚Ή209.00 Crβ€”β‚Ή34.00 Crβ€”β€”18.5%6.6%54.5%
Mar 2019β‚Ή196.00 Crβ€”β‚Ή22.00 Crβ€”β€”14.3%42.0%37.5%
Mar 2018β‚Ή138.00 Crβ€”β‚Ή16.00 Crβ€”β€”21.9%25.5%100.0%
Mar 2017β‚Ή110.00 Crβ€”β‚Ή8.00 Crβ€”β€”23.5%48.6%33.3%
Mar 2016β‚Ή74.00 Crβ€”β‚Ή6.00 Crβ€”β€”24.0%124.2%100.0%

Financial Statements

Income statement, balance sheet, and cash flow (β‚Ή Crores, as reported)

Consolidated Figures in USD Millions.

Unnamed: 0Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue / Net Sales1933741101381962093836748201,1191,138985
Total Expenses16256093110152151278447486646756620
EBIT / Operating Profit381417294458104227334473381366
OPM %15%24%19%16%21%22%28%27%34%41%42%34%37%
Other Income0000210191352119
Finance Costs22335710152536716886
Depreciation & Amortisation01222544911121415
Profit Before Tax1591223344486202300396320285
Tax %31%27%33%35%33%34%23%21%23%24%24%23%-
Net Profit / PAT136816223467157229302247218
EPS (β‚Ή)0.281.552.663.431.251.802.064.149.6314.0815.7911.309.98
Dividend Payout %0%0%0%0%0%0%5%9%12%12%11%12%-

Peer Comparison

Financials sector peers, ranked by market cap

CompanyMarket CapRevenueP/EP/BEV/EBITDARev G 1Y
Share India Securities Limitedthis co.β‚Ή3.28 K Crβ‚Ή1.14 K Cr15.001.556.491.7%
HDFC Bank Ltd.β‚Ή14.43 L Crβ‚Ή3.01 L Cr20.302.78β€”16.3%
ICICI Bank Ltd.β‚Ή10.28 L Crβ‚Ή1.63 L Cr20.703.32β€”14.3%
State Bank Of Indiaβ‚Ή9.49 L Crβ‚Ή4.62 L Cr13.301.83β€”11.4%
Bajaj Finance Limitedβ‚Ή5.91 L Crβ‚Ή61.95 K Cr36.806.33β€”32.0%
LIFE INSURANCE CORPORATION OF INDIAβ‚Ή5.26 L Crβ‚Ή8.87 L Cr10.303.739.875.2%
Kotak Mahindra Bank Ltd.β‚Ή4.24 L Crβ‚Ή52.92 K Cr31.703.39β€”15.5%
Industry Averageβ€”β‚Ή30.80 K Cr45.914.8770.9114.6%

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