Share India Securities Ltd
Ticker: SHAREINDIA
Decent
68/100
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Investing Reference
Price
187.02
Market Cap
4092.48
Debt/Equity
0.2186
ROE %
15.944
PB
1.7423
Promoter %
48.613
Pledge %
25.358
1Y Rev Growth %
-1.293
5Y Rev Growth %
45.076
NP Margin %
22.295
NP Margin 5Y Avg %
24.324
Trading Reference
1M Return %
55.292
6M Return %
22.725
1Y Return %
-35.886
% Away 52W High
78.163
% Away 52W Low
46.682
Daily Volume
1756781
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 62/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Share India Securities Ltd shows potential for growth amid market volatility, driven by strong fundamentals and expanding services.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified service offerings enhance market position
- Robust client acquisition strategy
⚠️ Negatives
- High competition in the brokerage sector
- Regulatory risks impacting operations
- Market volatility affecting trading volumes
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Share India Securities Ltd is a leading financial services company dedicated to providing innovative trading solutions and investment opportunities for retail and institutional investors in India. With a strong focus on customer satisfaction and transparency, it aims to simplify the trading experience for everyone. By leveraging advanced technology and expert insights, Share India empowers clients to make informed decisions in the dynamic financial market.
- Robust trading platform for seamless transactions
- Comprehensive research and analysis tools
- Dedicated customer support for personalized assistance
- Wide range of investment options to suit diverse needs
- Commitment to transparency and ethical practices
Investment Thesis
Share India Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate Share India is undervalued compared to industry peers.
- Robust financial performance supports future growth prospects.
- Strategic initiatives in technology adoption bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for online trading
- Expansion into new markets
- Strong brand recognition
- Increasing retail investor participation
Risks ⚠️
- Regulatory changes impact operations
- Market volatility affects profits
- High competition in brokerage sector
- Dependence on technology infrastructure
Peer Perspective
Share India Securities Ltd trades at a discount compared to peers like ICICI Securities and Zerodha, primarily due to lower margins. A focus on margin stability and growth acceleration could trigger a much-needed rerating.
Future Outlook
Share India Securities Ltd is well-positioned for growth, driven by increasing market participation and innovative offerings. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Share India Securities Ltd do?A: Share India Securities Ltd provides financial services including brokerage, investment advice, and trading solutions.
- Q: Is Share India Securities Ltd a good investment?A: Investment suitability depends on individual goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks of investing in this stock?A: Market volatility, regulatory changes, and company performance can affect stock value.
- Q: How can I buy shares of Share India Securities Ltd?A: You can buy shares through a registered broker or an online trading platform.
- Q: What is the dividend policy of Share India Securities Ltd?A: Dividends depend on company profits and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Share India Securities Ltd • Updated: 2025-09-18 07:31:48
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10BusinessHighThe sector is evolving with digitalization, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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8ValuationHighP/E and P/B ratios are higher compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
While Share India Securities Ltd operates in a promising sector, its inconsistent growth and valuation concerns warrant caution. The company has potential but faces significant risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100