Is Share India Sec. overvalued or undervalued?

As of December 27, 2024, Share India Securities is considered very attractive due to its undervaluation, strong performance metrics including a PE ratio of 12.02 and a low PEG ratio of 0.05, impressive ROCE of 128.75%, and a remarkable return of 198.13% over the past year, significantly outperforming the Sensex.

As of 27 December 2024, the valuation grade for Share India Securities has moved from fair to very attractive, indicating a significant positive shift in its valuation outlook. The company appears to be undervalued, especially considering its strong performance metrics. The PE ratio stands at 12.02, while the EV to EBITDA ratio is 3.85, both of which are favorable compared to industry standards. Additionally, the PEG ratio is remarkably low at 0.05, suggesting that the stock is undervalued relative to its growth potential.<BR><BR>In comparison to peers, Share India Securities shows a competitive edge with a PE ratio of 12.02, while another peer in the capital markets sector may have a higher PE, indicating that Share India is trading at a discount. The company’s return on capital employed (ROCE) is an impressive 128.75%, further highlighting its operational efficiency. Notably, over the past year, Share India Securities has outperformed the Sensex with a return of 198.13% compared to the Sensex's 7.59%, reinforcing the narrative of its undervaluation.

Who are the peers of the Share India Sec.?

Share India Sec.'s peers include UTI AMC, Prudent Corp, IIFL Capital, ICRA, CARE Ratings, Monarch Networth, Indo Thai Sec., Geojit Fin. Ser., Dam Capital Advi, and Dolat Algotech. While it has average management risk and growth, it significantly underperformed with a 1-year return of -42.84%, compared to peers like Indo Thai Sec., which had a return of 616.43%.

Peers: The peers of Share India Sec. are UTI AMC, Prudent Corp, IIFL Capital, ICRA, CARE Ratings, Monarch Networth, Indo Thai Sec., Geojit Fin. Ser., Dam Capital Advi, and Dolat Algotech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Prudent Corp, UTI AMC, and Dam Capital Advi, while Good management risk is found at ICRA, CARE Ratings, and the rest. Average management risk is present at IIFL Capital, Share India Sec., Monarch Networth, Geojit Fin. Ser., and Dolat Algotech, while Below Average management risk is noted at Indo Thai Sec. Growth is Excellent for Prudent Corp, Share India Sec., Monarch Networth, and Indo Thai Sec., while Good growth is seen at UTI AMC, IIFL Capital, and the rest. Below Average growth is found at ICRA and CARE Ratings. All peers have Excellent capital structure except for IIFL Capital, Geojit Fin. Ser., and Dolat Algotech, which have Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indo Thai Sec. at 616.43%, while Share India Sec. has the lowest at -42.84%. This indicates that Share India Sec. significantly underperforms compared to its peers. Additionally, the six-month return is negative for Share India Sec., Geojit Fin. Ser., Monarch Networth, and Dam Capital Advi.

Who are in the management team of Share India Sec.?

As of March 2023, the management team of Share India Sec. includes Parveen Gupta (Chairman), Sachin Gupta (CEO), Kamlesh Vadilal Shah, Vijay Girdharlal Vora, and several non-executive and independent directors, totaling 15 members with a diverse leadership structure.

As of March 2023, the management team of Share India Sec. includes the following individuals:<BR><BR>1. Parveen Gupta - Chairman / Executive Director<BR>2. Sachin Gupta - Executive Director / Whole Time Director / CEO / Promoter<BR>3. Kamlesh Vadilal Shah - Joint Managing Director & Executive Director<BR>4. Vijay Girdharlal Vora - Executive Director & Whole Time Director<BR>5. Suresh Kumar Arora - Non-Executive Director<BR>6. Rajesh Kumar Gupta - Non-Executive Director<BR>7. Piyush Mahesh Khandelwal - Independent Non-Executive Director<BR>8. Sanjib Singh - Independent Non-Executive Director<BR>9. Yogesh Lohia - Independent Non-Executive Director<BR>10. Ashish Kumar - Independent Non-Executive Director<BR>11. Mohammad Rubaid Khan - Independent Non-Executive Director<BR>12. Shanti Kumar Jain - Independent Non-Executive Director<BR>13. Gopalapillai Kumar Prasanna - Independent Non-Executive Director<BR>14. Sonal Sood - Independent Non-Executive Director<BR>15. Saroj Gupta - Non-Executive Director<BR><BR>This team comprises a mix of executive, non-executive, and independent directors, reflecting a diverse leadership structure.

What does Share India Sec. do?

Share India Securities Ltd is a small-cap company in the capital markets industry, originally founded in 1994 and renamed in 2010. As of March 2025, it reported net sales of ₹2,394 Cr and a net profit of ₹188 Cr, with a market cap of ₹3,880 Cr.

Overview:<BR>Share India Securities Ltd operates in the capital markets industry and is categorized as a small-cap company.<BR><BR>History:<BR>The company was originally incorporated in 1994 as "FMS Securities Limited." Following a merger on May 20, 2010, the name was changed to "Share India Securities Limited," effective July 15, 2010. The most recent quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 2,394 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 188 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 3,880 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 12.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.71% <BR>Debt-Equity: 0.22 <BR>Return on Equity: 14.04% <BR>Price to Book: 1.67 <BR><BR>Contact Details:<BR>Address: 6th Milestone Newbhai-Chara Co, Chikambarpur UP Border Sahibad Ghaziabad Uttar Pradesh : 201006 <BR>Tel: 91-120-64702730 <BR>Email: vikas_cs@shareindia.com <BR>Website: http://www.shareindia.com

Who are the top shareholders of the Share India Sec.?

The top shareholders of Share India Sec. include promoters, with Rajesh Gupta holding the largest individual stake at 6.48%, and Arika Securities Private Limited as the largest public shareholder at 3.91%. Individual investors own 25.8% of the shares, while institutional holdings include 6 mutual funds at 0.44% and 76 foreign institutional investors at 1.88%.

The top shareholders of Share India Sec. include the promoters, who hold a significant majority of the shares. Among them, Rajesh Gupta is the promoter with the highest individual holding at 6.48%. Additionally, the highest public shareholder is Arika Securities Private Limited, which holds 3.91%. <BR><BR>In terms of institutional holdings, there are 6 mutual funds that collectively hold 0.44%, and 76 foreign institutional investors (FIIs) that account for 1.88% of the shares. Individual investors also have a notable presence, holding 25.8% of the company's shares.

When is the next results date for Share India Sec.?

The next results date for Share India Sec. is 30 July 2025.

The next results date for Share India Sec. is scheduled for 30 July 2025.

How big is Share India Sec.?

As of 24th July, Share India Securities Ltd has a market capitalization of 3,895.00 Cr, with Net Sales of 1,448.58 Cr and a Net Profit of 327.62 Cr reported in the latest four quarters. The company's Shareholder's Funds are 1,746.78 Cr and Total Assets are 2,868.06 Cr as of March 2024.

As of 24th July, Share India Securities Ltd has a market capitalization of 3,895.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 1,448.58 Cr and a Net Profit of 327.62 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 1,746.78 Cr and Total Assets of 2,868.06 Cr.

Are Share India Sec. latest results good or bad?

Share India Securities reported disappointing results for June 2025, with net sales down 17.57% to Rs 341.41 crore, and Profit After Tax decreasing by 18.1% to Rs 84.18 crore, indicating a challenging financial performance.

Share India Securities has reported disappointing financial results for the quarter ending June 2025. The company experienced a significant decline in key metrics, with net sales falling by 17.57% year-on-year to Rs 341.41 crore. This decline indicates ongoing challenges in their operational performance.<BR><BR>Profit Before Tax (PBT) also decreased by 13.62%, reaching Rs 107.51 crore, while Profit After Tax (PAT) saw an even steeper drop of 18.1%, amounting to Rs 84.18 crore. Overall, these results reflect a negative financial performance for the company, suggesting a challenging environment as it navigates through these declines.

Has Share India Sec. declared dividend?

Yes, Share India Securities Ltd has declared a 15% dividend, amounting to ₹0.2 per share, with an ex-date of August 5, 2025. The dividend yield is 0.73%, and the company has shown strong long-term total returns despite recent price fluctuations.

Share India Securities Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Amount per share: 0.2<BR>- Ex-date: 05 Aug 25<BR><BR>Dividend Yield: 0.73%<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was 11.09%, the dividend return was 0.19%, resulting in a total return of 11.28%.<BR><BR>Over the past 6 months, the price return was -30.92%, with a dividend return of 0.22%, leading to a total return of -30.7%.<BR><BR>For the 1-year period, the price return was -45.09%, the dividend return was 0.34%, culminating in a total return of -44.75%.<BR><BR>In the 2-year span, the price return was 247.25%, the dividend return was 14.96%, producing a total return of 262.21%.<BR><BR>During the 3-year period, the price return was 289.49%, with a dividend return of 28.05%, resulting in a total return of 317.54%.<BR><BR>Over the last 4 years, the price return was 773.67%, the dividend return was 89.20%, leading to a total return of 862.87%.<BR><BR>In the 5-year timeframe, the price return was 4664.26%, with a dividend return of 548.10%, resulting in a total return of 5212.36%.<BR><BR>Overall, Share India Securities Ltd has declared a significant dividend and has shown varied total returns over different periods, with particularly strong performance in the longer-term returns. The recent dividend declaration and yield indicate a commitment to returning value to shareholders despite fluctuations in price returns.

Is Share India Sec. technically bullish or bearish?

As of 29 October 2025, Share India Sec shows a bearish trend with daily indicators signaling bearishness, while weekly and monthly indicators present mixed signals, contributing to an overall bearish outlook.

As of 29 October 2025, the technical trend has changed from sideways to mildly bearish. The current stance is bearish, with a mild strength indicated by the daily moving averages showing a bearish signal. The weekly MACD and Bollinger Bands are mildly bullish, but the monthly indicators, including MACD and KST, are mildly bearish, suggesting mixed signals across different time frames. The stock has underperformed significantly against the Sensex on a year-to-date basis, further supporting the bearish outlook. Overall, the combination of daily bearish signals and mixed weekly and monthly indicators leads to a bearish stance for Share India Sec.

How has been the historical performance of Share India Sec.?

Share India Sec. has shown significant growth in net sales and total assets, reaching 1,448.57 Cr and 3,780.49 Cr respectively in March 2025, despite some declines in profits. Overall, the company has demonstrated a strong upward trajectory in sales and asset growth over the years.

Answer:<BR>The historical performance of Share India Sec. shows significant growth in various financial metrics over the years.<BR><BR>Breakdown:<BR>Share India Sec. has demonstrated a notable increase in net sales, reaching 1,448.57 Cr in March 2025, although it slightly declined from 1,482.81 Cr in March 2024. The total operating income also reflects this trend, peaking at 1,448.57 Cr in March 2025, up from 1,088.23 Cr in March 2023. Operating profit (PBDIT) excluding other income was 516.91 Cr in March 2025, down from 656.79 Cr in March 2024, while profit before tax was 430.59 Cr in March 2025, a decrease from 557.83 Cr in March 2024. The profit after tax for March 2025 was 328.08 Cr, slightly lower than 425.76 Cr in March 2024. The company's total assets grew to 3,780.49 Cr in March 2025 from 2,868.06 Cr in March 2024, with total liabilities also increasing to 3,780.49 Cr. Cash flow from operating activities showed a recovery to 5.00 Cr in March 2025, compared to a negative cash flow of -310.00 Cr in March 2024. Overall, while there were fluctuations in profits and operating margins, the company has shown a strong upward trajectory in sales and asset growth over the years.

Should I buy, sell or hold Share India Sec.?

Which are the latest news on Share India Sec.?

Why is Share India Sec. falling/rising?

As of 03-Dec, Share India Securities Ltd's stock price is declining at 164.55, down -0.78%. The stock has fallen -3.38% over the last three days and -12.80% in the past month, with significant investor participation decline and troubling financial performance, including four consecutive quarters of losses.

As of 03-Dec, Share India Securities Ltd is experiencing a decline in its stock price, currently at 164.55, which reflects a change of -1.3 or -0.78%. This downward movement can be attributed to several factors highlighted in the data. <BR><BR>Firstly, the stock has been on a consecutive decline for the last three days, resulting in a total drop of -3.38% during this period. Additionally, the stock's performance over the past month shows a significant decrease of -12.80%, contrasting sharply with the Sensex, which has gained +1.34% in the same timeframe. Year-to-date, the stock has plummeted by -46.25%, while the Sensex has risen by +8.92%. <BR><BR>Investor participation has also waned, as evidenced by a delivery volume of 87.78k on December 2, which represents a staggering decline of -58.36% compared to the five-day average. This reduced trading activity suggests a lack of confidence among investors. Furthermore, the stock is currently trading below its 5-day, 20-day, 50-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>The company's financial performance has been troubling, with negative results reported for the last four consecutive quarters. Key metrics such as profit before tax (PBT) and net sales have shown significant declines, with PBT falling by -24.65% and net sales decreasing by -21.29%. Additionally, the stock has underperformed the broader market, generating a return of -45.15% over the past year, while the market has seen a modest gain of 2.66%.<BR><BR>Moreover, over half (52.16%) of the promoter shares are pledged, which can exert additional downward pressure on the stock price, particularly in a declining market. Although the company has strong long-term fundamentals, including a healthy return on equity and growth in net sales, the immediate outlook is overshadowed by these negative trends and investor sentiment.