What the business is, and whether it's a good one at a fair price.
Operates a diversified capital markets platform with stock broking and trading accounting for 93.2% of FY26 segment revenue at Rs 1,387.84 cr, supported by NBFC lending (3.7%), merchant banking (1.6%), technology services (0.9%) and insurance distribution (0.6%). The broking franchise serves retail investors through 48,061 clients generating average daily turnover of Rs 90 Bn, with an MTF (margin trade financing) book of Rs 4,655 Mn as of Q1 FY27, targeted to reach Rs 1,000 cr over two years. The NBFC arm runs a loan book of Rs 2,682 Mn with GNPA at 4.05% and NNPA at 2.26%. Merchant banking handles capital market advisory and underwriting work, while technology services and a newly launched PMS (AUM Rs 150 cr in launch quarter) extend the platform beyond execution. Distribution is being widened through Tier-3 retail branches (7 opened, 25-30 targeted) and an insurance and wealth distribution build-out. Employee costs are the largest operating expense at 24.5% of revenue, followed by other opex at 24.2%, with negligible materials cost. Funding is being diversified through a CRISIL A1+ commercial paper program, NCD issuances (CARE A+ rated, Rs 250 cr program), and a Rs 150 cr NCD allotment at 10.50% coupon.
Measured from the filed financials, judged against its Stockbroking & Allied peers · as of FY26 — not investment advice
How has the market priced it — with filings on the timeline?
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
How does it stack up on valuation, returns and growth?
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Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.
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Who owns it — and is the promoter stake clean?
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Answered from SHARE IND. SECURITIES LTD's filed financials and exchange disclosures
SHARE IND. SECURITIES LTD is a Capital Markets company listed on NSE and BSE, trading under the symbol SHAREINDIA.
Yes. Over the trailing twelve months SHARE IND. SECURITIES LTD reported a net profit of ₹364 Cr on revenue of ₹1,577 Cr.
Yes. The dividend yield is 0.68% at the current price. It paid out 9% of its profit as dividend in FY26.
Effectively yes. It holds ₹523 Cr more cash than debt. Debt stands at 0.00× equity.
On trailing P/E, SHARE IND. SECURITIES LTD ranks 14 of 37 in Stockbroking & Allied — cheaper than 64% of them, against an industry median of 15.4×. This is a position, not a valuation judgement.
On a typical session SHARE IND. SECURITIES LTD moves 1.48% — that is the median absolute close-to-close move across its last 268 trading days. Announcement days are routinely larger.
Every NSE and BSE filing by SHARE IND. SECURITIES LTD appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.
Figures are as last reported and may lag the latest filing. Not investment advice.
