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SHAREINDIA logo

Share India Securities NSEI:SHAREINDIA Stock Report

Last Price

₹296.40

Market Cap

₹64.7b

7D

-1.7%

1Y

-17.6%

Updated

21 Dec, 2024

Data

Company Financials

Share India Securities Limited

NSEI:SHAREINDIA Stock Report

Market Cap: ₹64.7b

My Notes

Capture your thoughts, links and company narrative

Share India Securities Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Share India Securities
Historical stock prices
Current Share Price₹296.40
52 Week High₹405.28
52 Week Low₹261.10
Beta0.12
1 Month Change12.83%
3 Month Change-7.63%
1 Year Change-17.60%
3 Year Change43.66%
5 Year Changen/a
Change since IPO1,252.19%

Recent News & Updates

Many Still Looking Away From Share India Securities Limited (NSE:SHAREINDIA)

Nov 14
Many Still Looking Away From Share India Securities Limited (NSE:SHAREINDIA)

Recent updates

Many Still Looking Away From Share India Securities Limited (NSE:SHAREINDIA)

Nov 14
Many Still Looking Away From Share India Securities Limited (NSE:SHAREINDIA)

Share India Securities (NSE:SHAREINDIA) Is Due To Pay A Dividend Of ₹1.40

Jul 28
Share India Securities (NSE:SHAREINDIA) Is Due To Pay A Dividend Of ₹1.40

Investors Holding Back On Share India Securities Limited (NSE:SHAREINDIA)

May 28
Investors Holding Back On Share India Securities Limited (NSE:SHAREINDIA)

Share India Securities' (NSE:SHAREINDIA) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 23
Share India Securities' (NSE:SHAREINDIA) Shareholders Will Receive A Bigger Dividend Than Last Year

Does Share India Securities (NSE:SHAREINDIA) Deserve A Spot On Your Watchlist?

Jun 17
Does Share India Securities (NSE:SHAREINDIA) Deserve A Spot On Your Watchlist?

Does Share India Securities (NSE:SHAREINDIA) Deserve A Spot On Your Watchlist?

Jan 19
Does Share India Securities (NSE:SHAREINDIA) Deserve A Spot On Your Watchlist?

Here's What Share India Securities Limited's (NSE:SHAREINDIA) Shareholder Ownership Structure Looks Like

Mar 16
Here's What Share India Securities Limited's (NSE:SHAREINDIA) Shareholder Ownership Structure Looks Like

Potential Upside For Share India Securities Limited (NSE:SHAREINDIA) Not Without Risk

Feb 08
Potential Upside For Share India Securities Limited (NSE:SHAREINDIA) Not Without Risk

Vijay Rana Is The Chief Financial Officer of Share India Securities Limited (NSE:SHAREINDIA) And They Just Sold 36% Of Their Shares

Dec 18
Vijay Rana Is The Chief Financial Officer of Share India Securities Limited (NSE:SHAREINDIA) And They Just Sold 36% Of Their Shares

Are You An Income Investor? Don't Miss Out On Share India Securities Limited (NSE:SHAREINDIA)

Sep 22
Are You An Income Investor? Don't Miss Out On Share India Securities Limited (NSE:SHAREINDIA)

Shareholder Returns

SHAREINDIAIN Capital MarketsIN Market
7D-1.7%-3.5%-4.2%
1Y-17.6%61.7%19.1%

Return vs Industry: SHAREINDIA underperformed the Indian Capital Markets industry which returned 61.7% over the past year.

Return vs Market: SHAREINDIA underperformed the Indian Market which returned 19.1% over the past year.

Price Volatility

Is SHAREINDIA's price volatile compared to industry and market?
SHAREINDIA volatility
SHAREINDIA Average Weekly Movement5.5%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19943,718Sachin Guptawww.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

How do Share India Securities's earnings and revenue compare to its market cap?
SHAREINDIA fundamental statistics
Market cap₹64.68b
Earnings (TTM)₹4.57b
Revenue (TTM)₹16.15b

14.1x

P/E Ratio

4.0x

P/S Ratio

Is SHAREINDIA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHAREINDIA income statement (TTM)
Revenue₹16.15b
Cost of Revenue₹5.00b
Gross Profit₹11.15b
Other Expenses₹6.57b
Earnings₹4.57b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)20.97
Gross Margin69.04%
Net Profit Margin28.33%
Debt/Equity Ratio16.0%

How did SHAREINDIA perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

7%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution