Share India Securities Ltd
SHAREINDIAShare India Securities Ltd
SHAREINDIA
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
AvgFinancials growth has been moderate for a few years
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
AvgThe stock has a moderate number of red flags
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 13.68 | 3.55 | 0.55% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 17.79 | 2.47 | 0.97% |
Forecast & Ratings
Detailed Forecast Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Share India Securities Ltd is engaged in share broking and trading services in equity, Futures, options and currency derivatives segments. It also provides the services as a depository participant, research analyst, mutual fund advisor/distributor.
Investor Presentation
View olderPeers
Compare with peers360 One Wam Ltd
ICICI Securities Ltd
Angel One Ltd
IIFL Finance Ltd
JM Financial Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 73.99 | 110.09 | 140.49 | 207.18 | 228.66 | 453.82 | 871.01 | 1,101.16 | 1,488.75 | 1,719.31 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 1,115.81 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 9.21 | 16.88 | 22.21 | 37.56 | 53.06 | 79.19 | 112.97 | 149.53 | 330.21 | |||||||||||
| Selling & Administrative Expenses | 46.04 | 72.42 | 81.18 | 116.18 | 99.84 | 240.30 | 441.74 | 440.19 | 482.87 | |||||||||||
| Operating & Other expenses | 7.77 | 6.66 | 11.97 | 12.11 | 20.61 | 26.46 | 41.63 | 63.45 | 103.76 | |||||||||||
EBITDA | 10.97 | 14.13 | 25.13 | 41.33 | 55.15 | 107.87 | 274.67 | 447.99 | 571.91 | 603.50 | ||||||||||
| Depreciation/Amortization | 1.59 | 1.85 | 2.07 | 4.61 | 4.47 | 4.44 | 9.25 | 12.05 | 14.06 | 15.66 | ||||||||||
| PBIT | 9.38 | 12.28 | 23.06 | 36.72 | 50.68 | 103.43 | 265.42 | 435.94 | 557.85 | 587.84 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 9.38 | 12.28 | 23.06 | 36.72 | 50.68 | 103.43 | 265.42 | 435.94 | 557.85 | 587.84 | ||||||||||
| Taxes & Other Items | 3.09 | 4.29 | 7.70 | 11.73 | 9.82 | 22.68 | 64.28 | 107.11 | 132.41 | 130.38 | ||||||||||
| Net Income | 6.29 | 7.99 | 15.36 | 24.99 | 40.86 | 80.75 | 201.14 | 328.83 | 425.44 | 457.46 | ||||||||||
| EPS | 0.13 | 0.17 | 0.28 | 0.41 | 0.58 | 1.67 | 12.50 | 20.32 | 24.02 | 23.89 | ||||||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.40 | 1.19 | 1.70 | 1.80 | 1.80 | ||||||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.24 | 0.10 | 0.08 | 0.07 | 0.08 |
Company Updates
Peers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Share India Securities Ltd | 14.71 | 3.55 | 0.55% |
| 360 One Wam Ltd | 50.46 | 11.76 | 1.46% |
| ICICI Securities Ltd | 16.18 | 7.04 | 3.42% |
| Angel One Ltd | 22.82 | 8.45 | 1.13% |
Price Comparison
Compare SHAREINDIA with any stock or ETFShareholdings
Promoter Holdings Trend
Decreased Total Promoter Holding
In last 6 months, promoter holding in the company has decreased by 2.75%
High Pledged Promoter Holding
A significant proportion of promoter holdings is pledged
Institutional Holdings Trend
Decreased Total Retail Holding
In last 3 months, retail holding in the company has decreased by 1.60%
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Feb 2024
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 4 Mutual Funds holding Share India Securities Ltd
| Funds (Top 4) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0738% | Percentage of the fund’s portfolio invested in the stock 0.29% | Change in the portfolio weight of the stock over the last 3 months 0.04% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 127/309 (+4) |
Motilal Oswal Quant Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0240% | Percentage of the fund’s portfolio invested in the stock 1.01% | Change in the portfolio weight of the stock over the last 3 months 1.01% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 106/138 (+27) |
Groww Nifty Total Market Index Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0004% | Percentage of the fund’s portfolio invested in the stock 0.01% | Change in the portfolio weight of the stock over the last 3 months 0.00% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 682/797 (0) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
Increasing Dividends
SHAREINDIA has increased dividends consistently over the last 5 years
Dividend Yield
Current dividend yield is 0.54%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹5.35 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateNov 7, 2024
Dividend/Share
₹0.50
Ex DateEx Date
Nov 7, 2024
Cash Dividend
Ex DateEx DateAug 2, 2024
Dividend/Share
₹0.20
Ex DateEx Date
Aug 2, 2024
Cash Dividend
Ex DateEx DateAug 2, 2024
Dividend/Share
₹0.40
Ex DateEx Date
Aug 2, 2024
Cash Dividend
Ex DateEx DateFeb 2, 2024
Dividend/Share
₹3.00
Ex DateEx Date
Feb 2, 2024
Cash Dividend
Ex DateEx DateNov 2, 2023
Dividend/Share
₹3.00
Ex DateEx Date
Nov 2, 2023
Share India Securities has fixed 7th November 2024 as the record date for the purpose of interim dividend.Powered by Capital Market - Live
Share India Securities announced that the Board of Directors of the Company at its meeting held on 29 October 2024, inter alia, have recommended the Second Interim dividend of Rs 0.5 per equity Share (i.e. 25%) , subject to the approval of the shareholders.Powered by Capital Market - Live
Net profit of Share India Securities rose 10.12% to Rs 124.10 crore in the quarter ended September 2024 as against Rs 112.70 crore during the previous quarter ended September 2023. Sales rose 23.58% to Rs 452.76 crore in the quarter ended September 2024 as against Rs 366.38 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales452.76366.38 24 OPM %41.1848.03 - PBDT168.19160.57 5 PBT164.38157.30 5 NP124.10112.70 10 Powered by Capital Market - Live
Share India Securities will hold a meeting of the Board of Directors of the Company on 29 October 2024.Powered by Capital Market - Live
Share India Securities announced that the Annual General Meeting (AGM) of the company will be held on 25 September 2024.Powered by Capital Market - Live
Share India Securities announced that the 30th Annual General Meeting (AGM) of the company will be held on 26 September 2024.Powered by Capital Market - Live
The Board of Share India Securities at its meeting held on 21 August 2024 has approved the proposal to surrender the License granted to the Company, by the Securities and Exchange Board of India (SEBI) for providing Portfolio Management Services. Additionally, the Board deliberated on the commencement of services of Portfolio Management through the company's subsidiary, Share India Capital Services . Powered by Capital Market - Live
Share India Securities has allotted 14,70,295 fully paid-up equity shares of the Company of face value of Rs. 2/- each pursuant to conversion of 2,94,059 detachable warrants on payment of conversion amount, i.e., Rs. 525 per detachable warrant, being the balance amount payable for conversion of detachable warrants into fully paid up equity shares. Powered by Capital Market - Live
Share India Securities has allotted 23,69,315 equity shares on conversion of 4,73,863 detachable warrants on 07 August 2024. Powered by Capital Market - Live
Share India Securities has received reaffirmation in credit rating from CRISIL as under: Total Bank Loan facilities Rated - Rs. 2000 crore (Enhanced from Rs. 200 crore) Long Term Rating - CRISIL A+/Stable (Reaffirmed) Short Term Rating- CRISIL A1+ (Reaffirmed)Powered by Capital Market - Live
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 48.35%, vs industry avg of 11.36%
Increasing Market Share
Over the last 5 years, market share increased from 0.6% to 2.35%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 76.28%, vs industry avg of 32.42%