Share India Securities (540725) Stock Overview
Operates as a financial services company in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
540725 Community Fair Values
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Share India Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹141.85 |
| 52 Week High | ₹220.95 |
| 52 Week Low | ₹127.70 |
| Beta | -0.36 |
| 1 Month Change | -3.14% |
| 3 Month Change | -16.34% |
| 1 Year Change | -34.60% |
| 3 Year Change | -40.04% |
| 5 Year Change | 202.45% |
| Change since IPO | 1,341.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540725 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -8.1% | -2.9% | -1.0% |
| 1Y | -34.6% | 34.8% | 12.6% |
Return vs Industry: 540725 underperformed the Indian Capital Markets industry which returned 34.8% over the past year.
Return vs Market: 540725 underperformed the Indian Market which returned 12.6% over the past year.
Price Volatility
| 540725 volatility | |
|---|---|
| 540725 Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 5.9% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in IN Market | 8.9% |
| 10% least volatile stocks in IN Market | 3.6% |
Stable Share Price: 540725 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 540725's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 3,406 | Sachin Gupta | www.shareindia.com |
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.
Share India Securities Limited Fundamentals Summary
| 540725 fundamental statistics | |
|---|---|
| Market cap | ₹31.09b |
| Earnings (TTM) | ₹2.85b |
| Revenue (TTM) | ₹11.82b |
Is 540725 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540725 income statement (TTM) | |
|---|---|
| Revenue | ₹11.82b |
| Cost of Revenue | ₹3.30b |
| Gross Profit | ₹8.51b |
| Other Expenses | ₹5.67b |
| Earnings | ₹2.85b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.01 |
| Gross Margin | 72.04% |
| Net Profit Margin | 24.08% |
| Debt/Equity Ratio | 22.7% |
How did 540725 perform over the long term?
See historical performance and comparisonDividends
Does 540725 pay a reliable dividends?
See 540725 dividend history and benchmarks| Share India Securities dividend dates | |
|---|---|
| Ex Dividend Date | Feb 02 2026 |
| Dividend Pay Date | Feb 26 2026 |
| Days until Ex dividend | 17 days |
| Days until Dividend pay date | 7 days |
Does 540725 pay a reliable dividends?
See 540725 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/18 19:35 |
| End of Day Share Price | 2026/02/18 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Share India Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.