SHAREINDIA 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 | 2/6 |
Community vs My Fair Value
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Share India Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹166.05 |
| 52 Week High | ₹352.00 |
| 52 Week Low | ₹143.19 |
| Beta | 0.075 |
| 1 Month Change | -5.78% |
| 3 Month Change | -39.19% |
| 1 Year Change | -50.53% |
| 3 Year Change | -42.84% |
| 5 Year Change | n/a |
| Change since IPO | 657.53% |
Recent News & Updates
It's A Story Of Risk Vs Reward With Share India Securities Limited (NSE:SHAREINDIA)
Mar 25
Many Still Looking Away From Share India Securities Limited (NSE:SHAREINDIA)
Nov 14Recent updates
It's A Story Of Risk Vs Reward With Share India Securities Limited (NSE:SHAREINDIA)
Mar 25Many Still Looking Away From Share India Securities Limited (NSE:SHAREINDIA)
Nov 14Share India Securities (NSE:SHAREINDIA) Is Due To Pay A Dividend Of ₹1.40
Jul 28Investors Holding Back On Share India Securities Limited (NSE:SHAREINDIA)
May 28Share India Securities' (NSE:SHAREINDIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 23Does Share India Securities (NSE:SHAREINDIA) Deserve A Spot On Your Watchlist?
Jun 17Does Share India Securities (NSE:SHAREINDIA) Deserve A Spot On Your Watchlist?
Jan 19Here's What Share India Securities Limited's (NSE:SHAREINDIA) Shareholder Ownership Structure Looks Like
Mar 16Potential Upside For Share India Securities Limited (NSE:SHAREINDIA) Not Without Risk
Feb 08Vijay Rana Is The Chief Financial Officer of Share India Securities Limited (NSE:SHAREINDIA) And They Just Sold 36% Of Their Shares
Dec 18Shareholder Returns
| SHAREINDIA | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 5.4% | 5.4% | 4.3% |
| 1Y | -50.5% | 23.6% | 3.4% |
Return vs Industry: SHAREINDIA underperformed the Indian Capital Markets industry which returned 23.2% over the past year.
Return vs Market: SHAREINDIA underperformed the Indian Market which returned 3.6% over the past year.
Price Volatility
| SHAREINDIA volatility | |
|---|---|
| SHAREINDIA Average Weekly Movement | 7.8% |
| Capital Markets Industry Average Movement | 7.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.9% |
Stable Share Price: SHAREINDIA has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: SHAREINDIA's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 3,718 | Sachin Gupta | www.shareindia.com |
Share India Securities Limited operates as a financial services company in India. The company offers broking and depository services, including equity, derivative, commodity, currency, valuations, initial public offering, merger and acquisitions, and advisory services; vehicle, mirco-finance, and SME loans; and life and general insurances, as well as wealth management services. It also provides demat and trading account, and online trading services.
Share India Securities Limited Fundamentals Summary
| SHAREINDIA fundamental statistics | |
|---|---|
| Market cap | ₹36.24b |
| Earnings (TTM) | ₹4.24b |
| Revenue (TTM) | ₹15.85b |
8.5x
P/E Ratio2.3x
P/S RatioIs SHAREINDIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHAREINDIA income statement (TTM) | |
|---|---|
| Revenue | ₹15.85b |
| Cost of Revenue | ₹4.94b |
| Gross Profit | ₹10.91b |
| Other Expenses | ₹6.67b |
| Earnings | ₹4.24b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 19.45 |
| Gross Margin | 68.86% |
| Net Profit Margin | 26.78% |
| Debt/Equity Ratio | 17.1% |
How did SHAREINDIA perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/18 05:49 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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 |
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| 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.