Share India Securities Limited
₹175.85-₹2.15 (-1.2%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹3,277 Cr
- P/E
- 15.0x
- EV / EBITDA
- 6.5x
- Revenue
- ₹1,138 Cr
- Net margin
- 27.0%
- ROCE
- 11.8%
Price chart
Technical chartScreen technicals →-11.9% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -14.5%
- 3M
- +2.3%
- 6M
- +28.2%
- 1Y
- -11.9%
- 5Y
- -1.1%
52-week range
Day change -₹2.15 (-1.2%) from ₹178 to ₹176 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in SHAREINDIA, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 39.9%
Concerns1
- Negative free cash flow (₹189 Cr)
Rule-based from financial data. Not advice.
About the company
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.
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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.
- Sector
- Financial Services
- Shares outstanding
- 22.0 Cr shares
- ISIN
- INE932X01026
- BSE code
- 540725
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹3,277 Cr
- P/E
- 15.0x
- P/B
- 1.6x
- EV / EBITDA
- 6.5x
- EV / Sales
- 2.8x
- P/S
- 2.9x
- Earnings yield
- 6.7%
- 52-week high
- ₹228.65
- 52-week low
- ₹116.65
Profitability
- Operating margin
- 42.3%
- Net margin
- 27.0%
- EBITDA margin
- 42.7%
- ROE
- 12.6%
- ROCE
- 11.8%
- ROA
- 12.7%
- Dividend payout
- 11.0%
- Tax rate
- 24.0%
- Other income, % of PBT
- 1.3%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,138 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 1.7%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 39.9%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹478 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 37.8%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -18.2%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 54.8%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹220 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -37.3%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹117 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 55.6%
Solvency and efficiency
- Current ratio
- 3.44
- Debt / Assets
- 0.11
- Debt / EBITDA
- 0.53
- Financial leverage
- 1.64
- CFO / Net profit
- -0.73
- Cash / Market cap
- 65.6%
- Cash per share
- ₹97.76
- Asset turnover
- 0.47
- Fixed asset turnover
- 16.95
- Capital intensity
- 0.06
- Debtor days
- 3 days
- Cash conversion cycle
- 3 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹22 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹757 Cr |
| Sales | Operating profit | ₹381 Cr |
| Operating profit | Interest | ₹68 Cr |
| Operating profit | Depreciation | ₹14 Cr |
| Operating profit | Profit before tax | ₹299 Cr |
| Other income | Profit before tax | ₹21 Cr |
| Profit before tax | Tax and other | ₹73 Cr |
| Profit before tax | Net profit | ₹247 Cr |
Revenue and net profit
Revenue grew 1.7% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹383 Cr | ₹67 Cr |
| FY2022 | ₹674 Cr | ₹157 Cr |
| FY2023 | ₹820 Cr | ₹229 Cr |
| FY2024 | ₹1,119 Cr | ₹302 Cr |
| FY2025 | ₹1,138 Cr | ₹247 Cr |
Cash flows
FY2025: -₹16.0 Cr from operations, -₹189 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹203 Cr | ₹69 Cr |
| FY2022 | ₹396 Cr | ₹420 Cr |
| FY2023 | -₹351 Cr | -₹357 Cr |
| FY2024 | -₹220 Cr | -₹265 Cr |
| FY2025 | -₹16 Cr | -₹189 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹1,138 Cr+1.7%1Y
- Net profit
- ₹247 Cr-18.2%1Y
- Cash from operations
- -₹16 Cr
- Free cash flow
- -₹189 Cr
- Revenue CAGR, 5Y
- 39.9%
- EBITDA CAGR, 5Y
- 52.5%
- Net profit CAGR, 5Y
- 54.8%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹1,138 Cr | ₹381 Cr | — | ₹247 Cr | -₹16 Cr | -₹189 Cr | 12.6% | +1.7% | -18.2% |
Monthly returns
Month-by-month returns of SHAREINDIA across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹3,225 Cr |
| Equity capital | ₹44 Cr |
| Reserves | ₹1,917 Cr |
| Borrowings | ₹372 Cr |
| Other liabilities | ₹892 Cr |
| Assets | ₹3,225 Cr |
| Fixed assets | ₹63 Cr |
| Capital work in progress | ₹3 Cr |
| Investments | ₹290 Cr |
| Other assets | ₹2,870 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
SHAREINDIA trades at 15.0x earnings against a peer median of 26.9x (a 44% discount).
Not shown (no positive earnings and no EV / Sales): IndoStar Capital Finance Limited, Muthoot Microfin Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Share India Securities LimitedSHAREINDIAthis companyP/E ↓ discount | ₹3,277 Cr | 15.0x | 1.6x | 12.6% | 6.5x |
| ZAGGLE PREPAID OCEAN SERVICES LIMITEDZAGGLE | ₹4,112 Cr | 36.9x | 3.1x | 7.0% | 49.8x |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITEDARSSBL | ₹3,975 Cr | 40.0x | 3.0x | 20.6% | 18.7x |
| IndoStar Capital Finance LimitedINDOSTAR | ₹3,673 Cr | — | 0.8x | 1.5% | 12.1x |
| Indo Thai Securities LimitedINDOTHAI | ₹3,287 Cr | 85.8x | 15.3x | 5.0% | 148.9x |
| PAISALO DIGITAL LIMITEDPAISALO | ₹3,173 Cr | 15.6x | 1.9x | — | — |
| Nalwa Sons Investment LtdNSIL | ₹3,172 Cr | 153.0x | 0.2x | 0.2% | 48.8x |
| Muthoot Microfin LimitedMUTHOOTMF | ₹3,149 Cr | — | 1.2x | -8.5% | 6.4x |
| Tourism Finance Corpn. Of India LtdTFCILTD | ₹2,878 Cr | 25.6x | 2.3x | 8.5% | — |
| Peer median | — | 26.9x | 2.8x | 12.3% | 33.9x |
Year-to-date ROI
SHAREINDIA since 1 January, against earlier years.
Historical volatility
SHAREINDIA's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 27.0% |
| FY2022 | 34.0% |
| FY2023 | 41.0% |
| FY2024 | 42.0% |
| FY2025 | 34.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹1,138 Cr |
| Costs | |
| Interest | ₹68 Cr |
| Expenses | ₹756 Cr |
| Operating profitOperating Profit | ₹381 Cr |
| Other income and charges | |
| Profit before tax | ₹320 Cr |
| Tax | |
| Net profitNet Profit | ₹247 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹3,225 Cr |
| Equity capitalEquity Capital | ₹44 Cr |
| Reserves | ₹1,917 Cr |
| Borrowings | ₹372 Cr |
| Other liabilitiesOther Liabilities | ₹892 Cr |
| AssetsTotal Assets | ₹3,225 Cr |
| Fixed assetsFixed Assets | ₹63 Cr |
| Capital work in progressCWIP | ₹3 Cr |
| Investments | ₹290 Cr |
| Other assetsOther Assets | ₹2,870 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | -₹16 Cr |
| Investing cash flowCash from Investing Activity | -₹173 Cr |
| Financing cash flowCash from Financing Activity | ₹305 Cr |
| Change in cashNet Cash Flow | ₹117 Cr |
Learn while you research
Academy chapters picked for Share India Securities Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Sector AnalysisBanks & financials are uniquely sensitive to rates and credit cycles.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read