Share India Sec.
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Share India Sec. share price

Share India Securities Ltd.

NSE: SHAREINDIA BSE: 540725 SECTOR: Finance - Stock Broking  82k   333   46

272.70
-5.50 (-1.98%)
BSE: 13 Nov 04:01 PM

Price Summary

Today's High

₹ 278

Today's Low

₹ 270

52 Week High

₹ 407.99

52 Week Low

₹ 270

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5950.85 Cr.

Advances

₹ 0 Cr.

No. of Shares

21.82 Cr.

P/E

17.39

P/B

3.12

Face Value

₹ 2

Div. Yield

0.66 %

Book Value (TTM)

₹  87.51

Operating Revenue

₹ 1119.01 Cr.

Net Profit

₹ 302.42 Cr.

Promoter Holding

50.43 %

EPS (TTM)

₹  15.68

Sales Growth

36.49

ROE

30.57 %

ROCE

34.99%

Profit Growth

32.05 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year36.49%
3 Year42.98%
5 Year43.18%

Profit Growth

1 Year32.05%
3 Year64.99%
5 Year68.2%

ROE%

1 Year30.57%
3 Year41.73%
5 Year35.19%

ROCE %

1 Year34.99%
3 Year47.41%
5 Year39.39%

ROA%

14.8129

PEG Ratio

1.42

PAT Margin (%)

27.0252

EPS Growth(%)

12.2268

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.43 37.09
Jun 2024 51.32 37.76
Mar 2024 53.18 37.72
Dec 2023 49.89 47.36
Sep 2023 52.81 41.39
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 15.4433666666667% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 41.7301666666667%.
  • TThe company has been maintaining a healthy ROCE of 47.4077% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 42.9841182674032%.
  • The company has delivered substantial profit growth of 64.9938466432103% over past 3 years.

 Limitations

  • Provision and contingencies have increased by 55.6905717695563%.
  • Promoter pledging is high as 37.09%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 275.92 283.75 351.33 324.75 366.1
Other Income 1.64 1.61 1.36 6.67 3.77
Interest Expended 13.37 23.57 21.54 14.2 16.18
Operating Expenses 150.52 148.08 220.58 219.91 221.92
Total Provisions 0 0 0 0 0
Depreciation 2.77 3.16 3.55 3.03 3
Profit Before Tax 110.89 110.54 107.02 94.28 128.76
Tax 31.36 27.29 18.46 21.46 31.13
Net Profit 79.53 83.25 88.55 72.82 97.62
Adjusted EPS (RS) 4.72 5.08 4.63 3.6 4.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 209.09 382.8 673.54 819.82 1119.01
Other Income 0.21 0.81 9.2 11.44 5.48
Interest 10.01 15.21 24.89 36.1 70.83
Operating Expenses 153.08 281.69 454.55 494.32 653.13
Total Provisions 2.43 1.06 1.08 2.77 4.31
Exceptional Items 0 0 0 1.47 0
Profit Before Tax 43.78 85.65 202.22 299.54 396.22
Tax 10.28 18.32 45.62 70.52 93.81
Profit After Tax 33.5 67.33 156.6 229.02 302.42
Adjusted EPS (Rs.) 2.08 4.19 9.74 14.07 15.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 31.91 31.91 31.91 32.54 38.29
Total Reserves 152.22 226.01 346.02 804.53 1417.08
Borrowings 0.11 0.01 0 0 0
Other N/C liabilities -5.53 -5.61 4.54 4.03 5.35
Current liabilities 210.27 510.75 875.06 761.05 1020.25
Total Liabilities 388.98 763.06 1257.53 1602.15 2480.98
Assets
Loans 0 0 0 0 0
Net Block 33.06 37.53 47.89 56.7 63.65
Capital WIP 0 0 9.7 0 0
Intangible WIP 0 0 0 0 0
Investments 25.84 33.19 48.36 47.87 124.56
Other Loans 7.01 75.62 0.58 3.72 8.08
Other N/C Assets 29.47 53.34 7.18 7.02 5.7
Current Assets 293.59 563.37 1143.81 1486.85 2278.98
Total Assets 388.98 763.06 1257.53 1602.15 2480.98
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 52.81 49.89 53.18 51.32 50.43
agam gupta 1.67 1.66 2.71 2.62 2.47
agro trade solutions 2.22 2.21 1.90 1.84 1.73
grow well solutions 0.77 0.77 1.19 1.14 1.08
idhyah futures 0.66 0.66 0.56 0.54 0.51
laxmi trade solutions 1.54 1.54 1.32 1.28 1.20
parveen gupta 5.62 4.39 1.27 1.22 1.48
parveen gupta huf 0.27 0.27 0.23 0.22 0.28
prachi gupta 0.02 0.02 0.30 0.29 0.28
rachit gupta 2.13 2.12 3.25 3.14 2.95
rachit gupta huf 0.05 0.05 0.05 0.05 0.05
rajesh gupta 6.23 6.22 7.68 7.42 6.99
rajesh kumar huf 0.28 0.28 0.32 0.31 0.29
rekha gupta 4.35 4.34 3.96 3.83 3.60
rohin gupta 0.31 0.31 1.42 1.37 1.29
rs futures llp 1.06 1.06 0.91 0.88 0.83
rs securities - - - - 1.38
sachin gupta 2.98 2.97 3.91 3.78 3.56
sachin gupta huf 0.57 0.57 0.65 0.63 0.59
saroj gupta 5.07 4.45 5.49 5.30 5.00
saurabh gupta 4.18 4.00 3.43 3.25 3.07
skyveil trade solutions l... 2.12 2.12 1.82 1.76 1.65
sonam gupta 0.19 0.19 0.48 0.47 0.44
sukriti gupta 2.45 2.44 2.10 2.03 1.91
suman gupta 3.21 2.50 1.62 1.57 3.18
tripti gupta 2.68 2.67 3.35 3.24 3.05
yash pal gupta 0.10 0.10 1.45 1.40 1.32
yash pal huf 0.25 0.25 0.28 0.27 0.26
r s securities 1.78 1.77 1.52 1.47 -
prerna gupta 0.07 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 47.19 50.11 46.82 48.68 49.57
arika securities private ... 3.63 4.84 4.16 4.09 3.99
colo securities private l... 1.81 1.81 1.55 1.50 1.41
jayshree vijay vora 1.21 1.21 1.04 1.12 1.05
kamlesh v shah huf 1.62 1.61 1.38 1.34 1.26
kamlesh vadilal shah 2.11 2.10 1.80 1.96 2.30
manju devi bihani 1.46 1.46 1.25 1.21 1.15
nita kamlesh shah 2.00 1.99 1.71 1.69 1.59
rajasthan global securiti... 2.16 - - - 1.22
shyam sundar bihani 1.94 1.94 1.66 1.61 1.63
vijay girdharlal vora 2.10 2.09 1.80 1.74 1.66

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Share India Securities informs about press release 31 Oct, 1:28 PM Share India Sec. - Quaterly Results 29 Oct, 7:19 PM Share India Sec. - Quaterly Results 29 Oct, 7:19 PM Share India Securities informs about analyst meet 26 Oct, 2:49 PM Share India Securities’ arm inks MoU with Centre of Excellence for aspiring SMEs 5 Oct, 4:29 PM Share India Securities informs about trading window closure 26 Sep, 2:22 PM Share India Securities informs about newspaper publication 16 Sep, 2:37 PM Share India Securities to surrender portfolio management services license 22 Aug, 11:29 AM Share India Securities informs about outcome of board meeting 21 Aug, 3:16 PM Share India Sec. - Quaterly Results 25 Jul, 7:43 PM Share India Sec. - Quaterly Results 25 Jul, 7:43 PM Share India Securities informs about allotment of equity shares 20 Jul, 3:59 PM Share India Securities incorporates subsidiary 4 Jul, 5:50 PM Share India Securities informs about trading window closure 28 Jun, 4:40 PM Share India Securities informs about allotment of equity shares 7 Jun, 2:55 PM Share India Securities submits newspaper publication 11 May, 4:43 PM Share India Securities submits press release 11 May, 11:40 AM Share India Sec. - Quaterly Results 9 May, 7:53 PM Share India Sec. - Quaterly Results 9 May, 7:53 PM Share India Securities informs about allotment of equity shares 7 May, 12:58 PM Share India Securities informs about allotment of equity shares pursuant to conversion of detachable warrants 20 Mar, 1:01 PM Share India Securities gets nod to incorporate subsidiary 19 Mar, 10:22 AM Share India Securities informs about disclosure 6 Mar, 5:22 PM Share India Securities informs about newspaper publication 27 Jan, 2:51 PM Share India Securities informs about press release 25 Jan, 4:22 PM Share India Sec. - Quaterly Results 24 Jan, 5:58 PM Share India Sec. - Quaterly Results 24 Jan, 5:58 PM Share India Sec. - Quaterly Results 24 Jan, 5:58 PM Share India Securities informs about disclosure 19 Jan, 5:13 PM Share India Securities informs about allotment of equity shares 20 Dec, 2:17 PM Share India Securities informs about disclosure 2 Dec, 3:15 PM Share India Securities informs about grant of stock options 25 Nov, 2:47 PM Share India Securities informs about allotment of equity shares 8 Nov, 4:24 PM Share India Securities informs about newspaper publication 27 Oct, 4:50 PM Share India Sec. - Quaterly Results 25 Oct, 5:57 PM Share India Sec. - Quaterly Results 25 Oct, 5:57 PM Share India Securities informs about certificate 6 Oct, 12:12 PM Share India Securities informs about acquisition 27 Sep, 10:07 AM Share India Securities to acquire 100% stake in M/s Silverleaf Capital Services 27 Sep, 9:25 AM Share India Securities gets nod to raise funds up to Rs 200 crore 23 Aug, 6:39 PM Share India Sec. - Quaterly Results 25 Jul, 5:59 PM Share India Sec. - Quaterly Results 25 Jul, 5:59 PM Share India Sec. - Quaterly Results 25 Jul, 5:59 PM Share India Securities informs about disclosure 24 Jun, 1:16 PM Share India Securities, subsidiary to launch algorithmic trading platform ‘uTradeAlgos’ 24 Jun, 12:58 PM Share India Securities informs about audio recording link 23 May, 9:30 AM Share India Sec. - Quaterly Results 19 May, 1:43 PM Share India Sec. - Quaterly Results 19 May, 1:43 PM Share India Sec. - Quaterly Results 19 May, 1:43 PM Share India Securities’ arm launches uTrade Algos BETA 15 Apr, 3:07 PM

Share India Sec. Stock Price Analysis and Quick Research Report. Is Share India Sec. an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Share India Sec. stock price today is Rs 272.95. To understand the functions of the Share India Sec. better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Share India Sec. is Rs 302.4151 Cr and the compounded growth of profit in the past 3 years is 64.9930204584006 %. The PAT margin of Share India Sec. is 27.0252 %.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Share India Sec. , the EPS grew by 12.2268 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Share India Sec. has a healthy ROE track record. The ROE of Share India Sec. is at 30.5705 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Share India Sec. is worth at the current levels at Rs 272.95. Share India Sec. is trading at a current P/E ratio of 4.0754 and the average historical P/E for the last 5 years was 15.56506.
  • Share Price: - The current share price of Share India Sec. is Rs 272.95. One can use valuation calculators of ticker to know if Share India Sec. share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Share India Sec. is trading at a P/B of 3.116 . The average historical P/B for the last 5 years was 4.9299. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about Share India Sec.

Share India Securities Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Share India Securities Ltd. was established in [year of establishment] and is a leading financial services company in India. The company offers a wide range of services including broking, depository, and advisory services to individual and institutional investors. With a strong presence in the capital market, Share India Securities Ltd. has gained a reputation for providing reliable and transparent financial solutions to its clients.

Share India Securities Ltd. - Share Price

The share price of Share India Securities Ltd. is an important indicator for investors. It reflects the market's perception of the company's financial health and future prospects. Investors can track the share price movement of Share India Securities Ltd. on our website. Our pre-built screening tools allow investors to analyze the historical performance of the stock and identify potential buying or selling opportunities.

Share India Securities Ltd. - Balance Sheet

The balance sheet of Share India Securities Ltd. provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and shareholders' equity. Investors can access the balance sheet of Share India Securities Ltd. on our website. Moreover, our premium features, such as the DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, enable investors to calculate the fair value of the stock and make informed investment decisions.

Share India Securities Ltd. - Annual Report

The annual report of Share India Securities Ltd. is a comprehensive document that provides detailed information about the company's performance, strategy, and future outlook. Investors can download the annual reports of Share India Securities Ltd. from our website. The annual report is a valuable resource for long-term stock investors as it helps them understand the company's financial health and management's vision for the future.

Share India Securities Ltd. - Dividend

Dividends are an important aspect of stock analysis for investors seeking regular income from their investments. Share India Securities Ltd. has a track record of paying dividends to its shareholders. Investors can find information about the company's dividend history on our website. Our pre-built screening tools also allow investors to identify stocks with a consistent dividend-paying history.

Share India Securities Ltd. - Quarterly Result

The quarterly results of Share India Securities Ltd. provide insights into the company's financial performance and progress on its strategic goals. Investors can access the quarterly results of Share India Securities Ltd. on our website. Our premium features enable investors to analyze the financial statements of the company and assess its growth prospects.

Share India Securities Ltd. - Stock Price

The stock price of Share India Securities Ltd. is influenced by various factors, including market conditions, industry trends, and company-specific developments. Investors can track the stock price movement of Share India Securities Ltd. on our website. Our pre-built screening tools allow investors to analyze the historical price chart and identify patterns that can guide their investment decisions.

Share India Securities Ltd. - Price Chart

The price chart of Share India Securities Ltd. provides a visual representation of the stock's price movement over a period of time. Investors can access the price chart of Share India Securities Ltd. on our website. The price chart helps investors identify trends and patterns that can be useful in predicting future price movements.

Share India Securities Ltd. - News

Staying updated with the latest news and developments is essential for investors. Our website provides timely news updates related to Share India Securities Ltd. Investors can find news articles covering company announcements, industry updates, and market trends. Keeping abreast of news can help investors make well-informed investment decisions.

Share India Securities Ltd. - Concall Transcripts

Concall transcripts are valuable resources for investors seeking insights into the management's views and strategies. Share India Securities Ltd. provides concall transcripts, which are available for download on our website. Investors can gain a deeper understanding of the company's performance and future plans through these transcripts.

Share India Securities Ltd. - Investor Presentations

Investor presentations provide a comprehensive overview of the company's business, financial performance, and growth prospects. Share India Securities Ltd. offers investor presentations that can be downloaded from our website. These presentations are useful for investors looking to gain in-depth knowledge about the company and make informed investment decisions.

Share India Securities Ltd. - Promoters

Promoters play a crucial role in the success of a company. Share India Securities Ltd. has a strong team of promoters who have demonstrated their commitment to the company's growth and success. Investors can find information about the promoters of Share India Securities Ltd. on our website. Understanding the promoters' background and track record can help investors assess the company's long-term prospects.

Share India Securities Ltd. - Shareholders

Shareholders of a company have a vested interest in its performance and growth. Share India Securities Ltd. has a diverse group of shareholders who contribute to the company's capital and support its growth plans. Investors can find information about the major shareholders of Share India Securities Ltd. on our website. This information can give investors insights into the ownership structure and stability of the company.

Note: Our website provides additional premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, which can help investors calculate the fair value of Share India Securities Ltd.'s stock and make informed investment decisions.

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