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Share India Securities Limited (SHAREINDIA.NS)

INR174.51 -3.25 (-1.83%)
IN NSE Financial Services Financial - Capital Markets
Address A-15, Sector-64 201301
Noida, IN
CEO Sachin Gupta
IPO 2020-09-21
ISIN INE932X01026

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SHAREINDIA.BO (INR) National Stock Exchange of India · SHAREINDIA.NS (INR)
Description

Share India Securities Limited is a financial services firm specializing in securities trading. The company offers a broad spectrum of brokerage and custodial services, encompassing equities, derivatives, commodities, currencies, mutual funds, and initial public offerings. Additionally, it provides a variety of lending solutions, including loans against securities, properties, and commodities, alongside vehicle, business, and personal loans, covering short, medium, and long-term financial needs. SISL also facilitates life and general insurance for both individual and corporate clients. Its investment banking arm handles qualified institutional placements, large-volume block and bulk trades, and off-market transactions. The firm is also involved in sourcing private equity, offering valuation advice, and managing corporate actions like open offers, buybacks, and delisting processes. Furthermore, it assists in raising equity for infrastructure projects from private equity investors and manages public issues and rights offerings. The company extends its services to include merger and acquisition advisory, in-depth research for depository participants, mutual fund distribution, and portfolio management. Serving clients through roughly 729 branches spread across 16 Indian states, Share India Securities Limited, founded in 1993 and headquartered in Noida, India, adopted its current name in 2010, having previously operated as FMS Securities Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR174.51 -3.25 (-1.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
493.8K
Beta
-0.13
Float Shares
78.56M
Free Float %
35.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.08% +4.91% -1.11% +2.65% -12.44% -12.99% -14.60% -44.01% +59.30% +566.79% +566.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
174.51
DCF (Unlevered) 507.06 +190.6%
DCF (Levered) 202.55 +16.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.44
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +16.3% Q1'26: -49.4% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    -0.9% Q1'26: +207.1% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +43.8% Q1'26: -49.1% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +29.6% Q1'26: +19.2% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +147.5% Q1'26: +105.6% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    -0.3% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    1.52× Q1'26: 2.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.22) × ERP
WACC = 82% × Ke + 18% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 505.39 Current price: 174.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
353.33M
OE per share TTM
1.64
Owner's Yield
1.10%
Maintenance CapEx ratio
1.85%
Maint CapEx / Avg PPE
6.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.18M
Shares Outstanding
218.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Suresh Kumar Arora Whole Time Executive Director 13M male
Sachin Gupta Chief Executive Officer & Whole-Time Executive Director 5M male
Kamlesh Vadilal Shah Joint MD & Executive Director 4M male
Rachit Gupta Chief Operating Officer 4M male
Parveen Gupta Executive Chairman & MD 4M male
Himani Rushabh Shah Chief Business Officer 4M female
Vijay Girdharlal Vora Whole-Time Director 1M male
Rajesh Harsukhlal Modi Chief Business Development 769.4K male
Vijay Kumar Rana Chief Financial Officer male
Vikas Aggarwal Company Secretary & Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits