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 hold?
- 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.
-20.32%
-0.41
48.01%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.16
EV to EBIT
0.73
EV to EBITDA
0.71
EV to Capital Employed
-14.29
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
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
-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 75.96 cr has Grown at 281.33%
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 57.83 cr has Grown at 208.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 415.91 cr has Grown at 73.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 415.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
