NSE Clearing imposes Rs 1.18 lakh penalty for excess open positions

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SHAREINDIA · price

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Price reactionminutes from the announcement price · days from the prior close

+3.4%Reaction day

₹134.80

prior close

₹135.49

announcement price

After-mkt

timing

Nifty Microcap 250market · index membership as recorded later (tracked since Jun 2026)+1.3%+2.1% vs market

Stockbroking & Allied peers, median of 34sector+1.2%+2.2% vs sector

On the reaction day the stock moved 2.1 pts more than Nifty Microcap 250 and 2.2 pts more than its Stockbroking & Allied peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

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10m

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15m

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30m

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Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+3.4+1.3+2.1+1.2+2.2

Next day

+3.6+1.0+2.6+0.8+2.8

+0.9+0.8+0.1+0.8+0.1

+4.2+0.5+3.7+0.8+3.3

+6.2+0.7+5.5+0.8+5.4

+5.4+1.4+4.0+0.7+4.7

+2.0-0.3+2.3-0.1+2.2

15d

+52.0+2.4+49.6+0.0+52.0

+39.7+3.6+36.1+0.7+39.0

+21.1-1.6+22.8-3.5+24.6

+19.5-1.5+21.0-4.5+24.1

UpDownMarket · Nifty Microcap 250Sector · Stockbroking & Allied peers, median of 34Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

NSE Clearing Limited imposed a penalty of Rs 1,18,000, including Rs 18,000 IGST, on Share India Securities. It relates to an inadvertent increase in open positions in SAMMAAN CAPITAL LIMITED on September 30, 2025. The company says the issue arose during normal broking operations and has no material financial or operational impact.

Likely market impact

The penalty is small, and the company reports no material effect on finances or operations, so the likely stock impact is limited.