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Share India Securities Ltd

SHAREINDIA

Share India Securities Ltd

SHAREINDIA
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹5,997 cr, stock is ranked 657
Moderate RiskStock is 2.91x as volatile as Nifty
1,533.602.47% (-38.85)
1,533.602.47% (-38.85)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹5,997 cr, stock is ranked 657
Moderate RiskStock is 2.91x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Avg

Financials growth has been moderate for a few years

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Avg

The stock has a moderate number of red flags

How to use scorecard? Learn more

FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹5,997 cr, stock is ranked 657
Moderate RiskStock is 2.91x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
14.105.890.33%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.392.910.85%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Share India Securities Ltd is engaged in share broking and trading services in equity, Futures, options and currency derivatives segments. It also provides the services as a depository participant, research analyst, mutual fund advisor/distributor.

Investor Presentation

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Aug 8, 2023

PDF
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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 50.95%, vs industry avg of 10.36%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.5% to 2.17%

Higher than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 84.55%, vs industry avg of 30.86%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue73.99110.09140.49207.18228.66453.82871.011,101.161,488.751,488.75
Raw Materialssubtract916.86916.85
Power & Fuel Costsubtract
Employee Costsubtract9.2116.8822.2137.5653.0679.19112.97149.53
Selling & Administrative Expensessubtract46.0472.4281.18116.1899.84240.30441.74440.20
Operating & Other expensessubtract7.776.6611.9712.1120.6126.4641.6363.45
Depreciation/Amortizationsubtract1.591.852.074.614.474.449.2512.0514.0614.06
Interest & Other Itemssubtract
Taxes & Other Itemssubtract3.094.297.7011.739.8222.6864.28107.11132.41132.42
EPS3.534.297.1010.1514.3925.1062.52101.62127.10130.72
DPS0.000.000.000.000.501.985.958.506.0012.50
Payout ratio0.000.000.000.000.030.080.100.080.050.10

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2021

Annual report

PDF

Investor Presentation

May 28PDF
Feb 11PDF
FY 2022

Annual report

PDF

Investor Presentation

May 16PDF
Jan 24PDF
Oct 28PDF
Jul 29PDF
FY 2023

Annual report

PDF

Investor Presentation

May 22PDF
Feb 1PDF
Nov 3PDF
FY 2024

Annual Report Pending

Investor Presentation

Aug 8PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsInvestment Banking & Brokerage

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Share India Securities Ltd14.105.890.33%
360 One Wam Ltd36.829.471.98%
ICICI Securities Ltd13.868.243.98%
Angel One Ltd20.7810.82

Price Comparison

Compare SHAREINDIA with any stock or ETF
Compare SHAREINDIA with any stock or ETF
SHAREINDIA
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

High Pledged Promoter Holding

Lower pledged promoter holdings is considered better

A significant proportion of promoter holdings is pledged

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Increased Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has increased by 1.02%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding53.18%0.56%0.51%2.68%43.07%

Dec 2023

Jan 2024

Feb 2024

Mar 2024

Shareholding History

JunSepDec '23JanFebMar0.93%0.97%1.66%1.60%2.93%2.68%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding Share India Securities Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
ITI Small Cap Fund - Direct Plan - Growth Option

Growth
0.3098%0.96%-0.03%71/91 (-5)
ITI MULTI CAP FUND DIRECT PLAN GROWTH

Growth
0.1437%0.77%0.05%75/90 (+1)
ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH

Growth
0.1410%0.90%0.18%77/88 (-7)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No Trend In Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

SHAREINDIA has shown inconsistent dividend trend over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 0.33%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹3.26 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateFeb 2, 2024

Interim 3
Interim 3 | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Feb 2, 2024

Cash Dividend

Ex DateEx DateNov 2, 2023

Interim 2
Interim 2 | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Nov 2, 2023

Cash Dividend

Ex DateEx DateAug 2, 2023

Final
Final | Div/Share: ₹4.50

Dividend/Share

4.50

Ex DateEx Date

Aug 2, 2023

Cash Dividend

Ex DateEx DateAug 2, 2023

Interim 1
Interim 1 | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Aug 2, 2023

Cash Dividend

Ex DateEx DateNov 10, 2022

Interim 2
Interim 2 | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Nov 10, 2022