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Not investment advice. Data and computed figures, for information only.

Share India Securities Ltd

NSE: SHAREINDIA
₹193.42
−₹6.69 (−3.34%)
NSE · 15 Oct 2026, close
As of 31 Mar 2026
Market Cap
₹3,998 Cr
CMP
₹193.42
52-wk High / Low
₹233 / 115
P/E
11.0
P/B
1.5
Book Value
₹120.0
Div Yield
0.88%
ROCE
18.0%
ROE
13.0%
Face Value
₹2
D/E
0.26

Price+36.3% over 1Y

āagman read

Computed by āagman
Derived from 11 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
Piotroski F-Score
3
/ 9
3 of 9 F-score tests passed
Graham Number
₹200
√(22.5 × EPS × book value per share)
ROIC
12.2%
vs 10.0% sector median
Cash flow to profit
−0.56
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+440
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
11.7%
ROE × earnings retention ratio
ROE stability
12.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.33DII +0.01
Latest quarter vs the previous one
Cash-accrual divergence
12.1%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 21% vs the 2025 sector median of 16%)
+Price trades above its 200-day moving average (1.2x)
+FII holding rose by 1.2pp over the last year
+PE of 11x is below the sector median of 20.4x
Watch-outs
−Borrowings are up 3209.5% since FY2016 (21 to 695)
−Annualised volatility of 52.8% is in the high band (≥45%)
−Promoter holding fell by 4.4pp over the last year
−Piotroski F-Score of 3/9 is in the weak band (≤3)
−Balance-sheet accruals of 12.1% of average assets — earnings are not cash-backed

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales277366374465414453342239341341372416448
Expenses153190191292267266211187203182216299248
Operating Profit12517618317414718613152138159156117201
OPM %45.1%48.1%48.9%37.4%35.5%41.1%38.3%21.8%40.5%46.6%41.9%28.1%44.9%
Other Income1211747335553
Interest15172830192222272734343637
Depreciation3344444644444
Profit before tax1081571511411311641122311112612281164
Net Profit82113115116103124821984938958124
EPS (₹)5.036.907.016.045.085.693.760.863.854.254.052.645.67

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 11 years + TTM
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales741101382062284538621,0881,4831,4491,4701,577
Expenses6093110154156321558595826932900944
Operating Profit1417285173132304493657517570633
OPM %18.9%15.5%20.3%24.8%32.0%29.1%35.3%45.3%44.3%35.7%38.8%40.1%
Other Income0021012135211919
Interest33511182532589090131141
Depreciation22254491214181717
Profit before tax912233751103265436558431440494
Net Profit6815254181202331426328324364
EPS (₹)2.663.381.232.012.514.9612.3620.2122.2215.0114.7816.61

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital55242432323233384444—
Reserves2129491341612484159731,7082,2902,591—
Borrowings213132106126119199202403513695—
Other Liabilities364055781414627846327199331,260—
Total Liabilities821041603434608611,4291,8392,8683,7804,590—
Fixed Assets8883533385363767465—
CWIP000000101130—
Investments2253942366786149355228—
Other Assets73711122653917561,3581,7692,6433,3504,296—
Total Assets821041603434608611,4291,8392,8683,7804,590—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1014224968236409−170−3106−182
Cash from Investing Activity−2−20−43−79−68−146−74−15−49−192106
Cash from Financing Activity37205618−331317437627454
Net Cash Flow1120261856347−101688−22

Ratios

As of 31 Mar 2026
11 periods
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—28.032.026.024.036.057.052.038.021.018.0
ROE %——————————13.0
EPS (₹)2.663.381.232.012.514.9612.3620.2122.2215.0114.78
Book Value (₹)——————————120.0
Face Value (₹)——————————2
P/E——————————11.0
Div Yield %——————————0.88
NPM %8.17.310.712.118.017.823.430.128.622.321.8
OPM %19.016.020.025.032.029.035.045.044.036.039.0
D/E0.810.910.440.670.650.430.450.200.230.220.26
P/B——————————1.5

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+35.0%
5 years+27.0%
3 years+11.0%
TTM+15.0%
Compounded profit growth
10 years+48.0%
5 years+32.0%
3 years+0.0%
TTM+18.0%
Stock price CAGR
5 years+3.0%
3 years−14.0%
Last year+29.0%
Return on equity
10 years23.0%
5 years23.0%
3 years18.0%
Last year13.0%

Shareholding pattern

As of 31 Dec 2025
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters72.70%72.70%66.46%50.87%55.87%53.53%53.01%53.19%48.67%48.62%48.62%
FIIs0.00%0.00%0.00%0.00%0.00%0.44%0.68%2.68%1.88%1.54%1.87%
DIIs0.00%0.00%0.00%0.00%0.00%0.03%0.05%0.58%1.05%0.47%0.48%
Government———————————
Public27.30%27.30%33.54%49.13%44.13%46.01%46.25%43.56%48.39%49.38%49.03%
No. of shareholders4084084756173,11118,05121,73848,29569,83867,41366,409
Change since Jun 2023 (pp)
Promoters −24.08FIIs +1.87DIIs +0.48Public +21.73

Documents

As of 11 Oct 2026

Corporate actions

As of 9 Sep 2026
9 Sep 2026DIVIDENDDividend - Re 0.50 Per Share—
30 Jul 2026DIVIDENDInterim Dividend - Re 0.50 Per Share—
2 Feb 2026DIVIDENDInterim Dividend - Re 0.40 Per Share—
6 Nov 2025DIVIDENDInterim Dividend - Re 0.40 Per Sh—
10 Sep 2025DIVIDENDDividend - Re 0.25 Per Share—
5 Aug 2025DIVIDENDInterim Dividend - Re 0.30 Per Share—
3 Feb 2025DIVIDENDInterim Dividend - Re 0.20 Per Share—
7 Nov 2024DIVIDENDInterim Dividend - Rs 0.50 Per Share—
2 Aug 2024DIVIDENDDividend - Rs 0.20 Per Sh—
27 Jun 2024SPLITFace Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share10 : 2
2 Feb 2024DIVIDENDInterim Dividend - Rs 3 Per Share—
2 Nov 2023DIVIDENDInterim Dividend - Rs 3 Per Share—
2 Aug 2023DIVIDENDDividend - Rs 4.5 Per Share—
28 Feb 2023RIGHTSRights 1:50 @ Premium Rs 690/- With 17 Warrants For 50 Equity Shares—
10 Nov 2022DIVIDENDInterim Dividend - Rs 2 Per Share—
26 Jul 2022DIVIDENDInterim Dividend- Rs 2 Per Share—
2 Feb 2022DIVIDENDInterim Dividend - Rs 2 Per Share—
9 Nov 2021DIVIDEND Interim Dividend - Rs 1.25 Per Share—
6 Aug 2021DIVIDEND Divdend - Rs 0.50 Per Share/Interim Dividend - Rs 0.75 Per Share—
16 Feb 2021DIVIDEND Interim Dividend - Re 1 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman