What is Share India Securities Ltd (SHAREINDIA) share price today?

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What sector is Share India Securities Ltd in?

Share India Securities Ltd (SHAREINDIA) is in the Financial Services sector, Stockbroking & Allied industry on the NSE.

Share India Securities Ltd

Q: What is Share India Securities Ltd's Orion Score?

Share India Securities Ltd has an Orion Score of 74/100 (Quality) — a fundamentals-based quality & risk score. Share India Securities Ltd scores 74/100 (Quality) on the Orion Score — strong business quality (78), moderate growth (57), strong balance-sheet safety (86) and cheap valuation (70). A fundamentals-based quality & risk score, not a buy/sell recommendation.

SHAREINDIA

NSE· Financial Services

₹179.34

+0.31 (+0.17%)

Updated 12:33 pm IST

52W Low · ₹117.0152W High · ₹211.00

Mid Range

Market Cap

₹2960.49L Cr

Volume

54.03L

Prev Close

₹179.03

ISIN

INE932X01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

74/100

Quality

Share India Securities Ltd scores 74/100 (Quality) on the Orion Score — strong business quality (78), moderate growth (57), strong balance-sheet safety (86) and cheap valuation (70). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 19% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.46x — lean balance sheet

QUALITY

Average

ROCE 13.8% — decent returns

MOMENTUM

Bullish

RSI 81.3 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 9.17
ROCE: 13.79%
ROE (1Y): 12.97%
D/E Ratio: 0.46x
OPM: 56.36%
TTM EPS: ₹14.76
Dividend Yield: 100.00%
Qtrly Sales: ₹199.46 Cr
Qtrly Profit: ₹57.83 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹199.46	₹57.83	56.4%	₹2.61
Q3 2026	₹145.75	₹88.55	104.0%	₹4.04
Q1 2026	₹123.84	₹84.18	108.4%	₹3.85
Q4 2025	₹113.36	₹18.76	41.0%	₹0.68
Q3 2025	₹119.98	₹81.96	105.8%	₹3.51

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹602.96	₹323.47	₹588.95	91.7%
FY 2025	₹560.98	₹327.62	₹537.84	89.0%
FY 2024	₹1,373.92	₹425.42	₹644.31	39.7%
FY 2023	₹1,040.94	₹328.83	₹491.41	41.8%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
SHAREINDIA ★	₹2,960 Cr	9.17	13.79%	12.97%	0.46x	56.36%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹3,780.49	₹2,868.06	₹1,838.83	₹1,429.28
Equity	₹2,334.02	₹1,746.78	₹1,005.3	₹446.65
Total Debt	₹513.4	₹402.75	₹201.79	₹198.72
Cash	₹474.66	₹330.74	₹441.28	₹451.49
Net Debt	₹11.8	₹56.15	—	—
Working Capital	₹1,898.62	₹1,523.96	₹715.49	₹336.92

Shareholding Pattern

Q1 FY2027

Promoter

62.99%

FII

0.28%

DII

0.23%

Public

36.51%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	62.99% ↑	0.28% ↓	0.23% ↓	36.51% ↓
Q3 FY2026	48.62%	1.44% ↑	0.42% ↑	49.53% ↓
Q2 FY2026	48.61% ↓	0.72% ↓	0.4% ↑	50.26% ↑
Q1 FY2026	48.75% ↑	0.98% ↓	0.39% ↓	49.89% ↑
Q4 FY2025	48.67% ↑	1.88% ↑	1.05% ↑	48.39% ↓
Q3 FY2025	48.45% ↓	1.7% ↓	0.48% ↑	49.39% ↑
Q2 FY2025	50.44% ↓	1.91% ↓	0.12% ↑	47.53% ↑
Q1 FY2025	51.32%	2.11%	0.07%	46.5%

Corporate Actions

Ex-Date	Action	Details
2026-02-02	DIVIDEND	Interim Dividend - Re 0.40 Per Share

Funds Holding This Stock

5 mutual fund schemes

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.01%

₹0 Cr

Bandhan Nifty Total Market Index Fund Direct GrowthIDFC

0.01%

₹0 Cr

Groww Nifty Total Market Index Fund Direct GrowthINDIABULLS

0.01%

₹0 Cr

Mirae Asset Nifty Total Market Index Fund Direct GrowthMIRAE_ASSET

0.01%

₹0 Cr

Angel One Nifty Total Market Index Fund Direct GrowthAngel One

0.01%

₹0 Cr

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About Share India Securities Ltd (SHAREINDIA) Stock

Share India Securities Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE932X01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.