Share India Securities Limited
NSE: SHAREINDIA · Stockbroking & Allied
Snapshot
Unlock Share India Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Share India Securities Limited is a diversified financial services company providing stockbroking, depository services, and a wide range of lending products. The firm also offers investment banking, portfolio management, and insurance distribution services to individual and corporate clients.
Business Model
The company generates revenue through brokerage commissions, interest income from various loan products, and advisory fees from investment banking and portfolio management services. It operates through an extensive network of approximately 729 branches across 16 Indian states.
- Branch Network:729
- States Covered:16
Growth Outlook
Growth is driven by the expansion of its financial services portfolio, including loan products and equity mobilization for infrastructure projects. The company continues to leverage its widespread physical presence to capture market share in both retail and corporate segments.
Key Risks
- Market Volatility. As a stockbroking firm, the company's revenue is highly sensitive to fluctuations in equity market volumes and investor sentiment.
- Regulatory Risk. The financial services sector in India is subject to stringent and evolving regulations from bodies like SEBI, which could impact operational costs or business models.
- Credit Risk. The company's lending operations, including loans against securities and properties, expose it to potential defaults and asset quality deterioration.
- Competitive Pressure. The entry of discount brokers and fintech players in the Indian market exerts significant pressure on brokerage margins and service fees.
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Key Metrics
REVENUE
₹1,577 Cr
TTM · consolidated
NET PROFIT
₹364 Cr
TTM · consolidated
EPS
₹16.59
TTM · consolidated
RETURN ON EQUITY
14.7%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
72.0%
TTM · consolidated
P/E
10.3x
Q1 FY27 · consolidated
EBITDA MARGIN
41.3%
TTM · consolidated
NET PROFIT MARGIN
27.8%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.3x
Q1 FY24 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Share India Securities LimitedSHAREINDIA | ₹3,708 Cr | 10.28 | — | 14.6% | 41.3% | 14.7% | 72.0% | +14.2% |
Anand Rathi Share and Stock Brokers LimitedARSSBL | ₹3,246 Cr | 20.39 | 9.89 | — | 41.4% | 9.6% | 24.1% | — |
Monarch Networth Capital LimitedMONARCH | ₹2,996 Cr | 16.54 | 10.74 | 7.5% | 70.1% | 20.5% | 27.9% | +15.6% |
Geojit Financial Services LimitedGEOJITFSL | ₹2,309 Cr | 31.82 | — | -5.8% | 23.4% | 6.3% | 11.5% | +8.3% |
SMC Global Securities LimitedSMCGLOBAL | ₹1,701 Cr | 13.13 | 9.51 | 12.2% | 19.8% | 8.7% | — | -40.2% |
5paisa Capital5PAISA | ₹1,604 Cr | 24.18 | 18.73 | -11.1% | 31.6% | 7.1% | 6.1% | -5.2% |
As of Q1 FY27
Financials
Share India Securities Limited
NSE: SHAREINDIA · Stockbroking & Allied
Snapshot
Unlock Share India Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Share India Securities Limited is a diversified financial services company providing stockbroking, depository services, and a wide range of lending products. The firm also offers investment banking, portfolio management, and insurance distribution services to individual and corporate clients.
Business Model
The company generates revenue through brokerage commissions, interest income from various loan products, and advisory fees from investment banking and portfolio management services. It operates through an extensive network of approximately 729 branches across 16 Indian states.
- Branch Network:729
- States Covered:16
Growth Outlook
Growth is driven by the expansion of its financial services portfolio, including loan products and equity mobilization for infrastructure projects. The company continues to leverage its widespread physical presence to capture market share in both retail and corporate segments.
Key Risks
- Market Volatility. As a stockbroking firm, the company's revenue is highly sensitive to fluctuations in equity market volumes and investor sentiment.
- Regulatory Risk. The financial services sector in India is subject to stringent and evolving regulations from bodies like SEBI, which could impact operational costs or business models.
- Credit Risk. The company's lending operations, including loans against securities and properties, expose it to potential defaults and asset quality deterioration.
- Competitive Pressure. The entry of discount brokers and fintech players in the Indian market exerts significant pressure on brokerage margins and service fees.
Start your research today
Unlock AI insights, financials, peers and live data on Share India Securities Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹1,577 Cr
TTM · consolidated
NET PROFIT
₹364 Cr
TTM · consolidated
EPS
₹16.59
TTM · consolidated
RETURN ON EQUITY
14.7%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
72.0%
TTM · consolidated
P/E
10.3x
Q1 FY27 · consolidated
EBITDA MARGIN
41.3%
TTM · consolidated
NET PROFIT MARGIN
27.8%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.3x
Q1 FY24 · consolidated
Peers · Stockbroking & Allied
As of Q1 FY27