SHAREINDIANSEShare India Securities LimitedMediumNeutral
Announced Fri, 20 Mar · 18:27 IST

Share India Securities Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsInvestor Communications View source PDF

SHAREINDIA · price

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Price reaction · full curve 14 horizons · vs prior close
-1.2%1-day move
₹125.20
prior close
₹122.54
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AI summary

Share India Securities has submitted its March 2026 investor presentation ahead of a Valorem Advisors group conference on March 23, 2026. The Noida-headquartered broking and fintech firm highlighted 5-year Revenue CAGR of 45% and PAT CAGR of 52%, with 9M-FY26 consolidated revenue of INR 10,543 Mn and PAT of INR 2,664 Mn. EBITDA margin rebounded sharply to 43.01% in 9M-FY26 from 35.69% in FY25, while PAT margin improved to 25.27% from 22.65%. Broking clients grew to 46,977 with ADTO of INR 88 Bn, and MTF AUM stood at INR 4,570 Mn. The NBFC book is INR 2,470 Mn with GNPA at 4.87% and 76 branches. Algo platform uTrade Algos has 69,331+ subscriptions. Promoter holding is 48.62% and current market cap is around INR 36,445 Mn.

Likely market impact

The presentation showcases margin recovery in 9M-FY26 and strong client/AUM growth across broking, NBFC and algo platforms, which is broadly positive for sentiment. However, FY25 saw a sharp dip in revenue, PAT and margins versus FY24, so investors should weigh the recovery against the prior slowdown.