ScoreWhy is Share India Securities Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.90%
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.83% and Operating profit at 34.81%
3
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 75.96 cr has Grown at 281.33%
- PAT(Q) At Rs 57.83 cr has Grown at 208.3%
- NET SALES(Q) Highest at Rs 415.91 cr
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 21-May-26 and has generated -3.11% returns since then
- A key technical factor - MACD has been Bearish since 21 May 2026
5
With ROE of 12.3, it has a Very Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.59%, its profits have fallen by -1.3%
6
42.87% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.59% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Share India Sec. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Share India Sec. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Share India Sec.
1.49%
-0.41
48.01%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.38
EV to EBIT
1.59
EV to EBITDA
1.55
EV to Capital Employed
-34.80
EV to Sales
0.62
PEG Ratio
0.58
Dividend Yield
0.92%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 448.09 cr
PBDIT(Q)
Highest at Rs 200.57 cr.
PBT LESS OI(Q)
Highest at Rs 160.33 cr.
PAT(Q)
Highest at Rs 124.15 cr.
EPS(Q)
Highest at Rs 5.67
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.26 times
Loading Valuation Snapshot...
Here's what is working for Share India Sec.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 160.33 cr has Grown at 49.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 124.15 cr has Grown at 47.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 448.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 448.09 cr has Grown at 31.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 200.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 160.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 124.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Share India Sec.
Debt-Equity Ratio - Half Yearly
Highest at 0.26 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
