Share India Securities Ltd.

SHAREINDIA

₹160.6

-0.25% (-0.4)

Market Cap

₹3,513 Cr.

P/E

8.28

About

Share India Securities is currently engaged in the business of equity broking, investing and trading activities. Along with this they are also providing the services as a Depository Participant, Resea… Read more

Share India Securities is currently engaged in the business of equity broking, investing and t… Read more

Low

135

52W Range

High

352

Timeline

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Forensics

7 Yes

Positive for this company

3 Neutral

Neutral for this company

7 No

Negative for this company

0 No Data

Insufficient data to analyse

Accounting & Shareholding

Other Income

Other income is not affecting ratios of the company
Promoter Holding

Promoter has not sold any shares in the last 90 days
Depreciation Effect

Company is depreciating a lower percentage of assets. this is contributing to an increase in net profit
Pledge

Promoters have pledged a significant portion of their holding
Retail Holding

Retail has been buying the stock which is usually a sign of exuberance
Contingent Liabilities

Company has significant contigent liabilities which can be risky
Revenue Recognition

Chances of aggressive revenue recognition - operating profit of company is not getting converted to cash and recievables rising faster than sales

Price & Performance

ROE

Asset turnover is responsible for roe increase over last 10 years
Working Capital

Working capital of the company seems to be under control
Current vs Historic Valuation

Company is trading at a discount to 3yr historic valuations
Debt

Company should not have issues servicing its debt
Sales Growth

Sales of the company has grown at a good pace
ROCE Strength

Roce of the company is consistently strong
Capex vs ROCE

Company has made significant capex which might be affecting its roce
Balance Sheet Strength

Balance sheet of the company is strong. but it might have issues paying it suppliers
Share price

Share price has increased over last 10 years but more due to rerating
Margin Stability

Margins of the company are volatile

Market Share

1.60 %

(as of Dec 24)

Source/Historic

BSE CM - Market Share

10 %

(as of Sep 24)

Source/Historic

Commodity (NCDEX/MCX) - Market Share

1.60 %

(as of Dec 24)

Source/Historic

NSE - CM Market Share

6.30 %

(as of Mar 24)

Source/Historic

NSE - Currency Futures

2.30 %

(as of Dec 24)

Source/Historic

NSE - Options

10.60 %

(as of Mar 24)

Source/Historic

NSE Currency Options - Market Share

2 %

(as of Sep 24)

Source/Historic

NSE Futures - Market Share

Revenue mix

Product Wise Break-Up

Location Wise Break-Up

Profit Before Tax

Asset Break-Up

Operational Metrics

Average Daily Contracts Traded - Currency Derivatives (Mn)
Source
Average Daily Turnover - Commodity Derivatives (Crs)
Source
Average Daily Turover - Equity Cash (Crs)
Source
Average Daily Turnover - Equity Derivatives (Crs)
Source
AUM - NBFC (Crs)
Source

Peer Comparison

Corporate Actions

Consolidated

DATE

DETAILS

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FAQs on Share India Securities Ltd. Business

What does Share India Sec. do?

Share India Securities is a financial services company providing equity broking, investing, trading, depository participant, research analyst, and mutual fund advisory services. Registered with SEBI as a stock broker in 2000.

Who are the competitors of Share India Sec.?

Share India Sec. major competitors are Monarch Networth Cap, Geojit Finl. Service, Master Trust, 5Paisa Capital, Aditya Birla Money, Prime Securities, The Investment Trust.
Market Cap of Share India Sec. is ₹3,513 Crs.
While the median market cap of its peers are ₹1,236 Crs.

Is Share India Sec. financially stable compared to its competitors?

Share India Sec. seems to be financially stable compared to its competitors.
The probability of it going bankrupt or facing a financial crunch seem to be lower than its immediate competitors.

View FAQ's On Shareprice

Global Leaders

Companies with a dominant global position in a product. Might be a sign of very strong moat.

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Small Cap Consistent Compounders

Small companies which consistently grow their sales , while maintaining healthy return on capital.

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Ben Graham Stock Screener

Benjamin Graham, a pioneer in value investing and mentor to Warren Buffett, advocated for buying stocks trading signifi…

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Company Filing

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Conference Call		Jun Sep Dec	Mar Sep Dec	Mar Sep	Mar Jun
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Share India Securities Ltd.

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Share India Securities Ltd.