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Swing Capital

Share India Securities Ltd

NSE: SHAREINDIA BSE: 540725Finance

Share India Securities Ltd is a financial service provider that uses technology to offer customized capital market tech-based solutions to clients. It offers financial products & personalized services, including equity broking, currency & commodity derivative, depository participant services, mutual fund advisory and distributorship, etc to retail and corporate clients [1]

₹139
52W: ₹115 — ₹211
PE 12.8 · Book ₹96 · +45% vs book
Market Cap₹3,050 Cr
Stock P/E12.8Price to Earnings
ROCE19%Return on Capital
ROE14.3%Return on Equity
Div. Yield0.96%Face Value ₹2

Strengths

  • +Company's median sales growth is 39.1% of last 10 years

Weaknesses

  • −Contingent liabilities of Rs.4,169 Cr.
  • −Promoters have pledged 42.9% of their holding.
  • −Company's cost of borrowing seems high
  • −Promoter holding has decreased over last 3 years: -4.40%

Shareholding Pattern

Promoters48.62%
FIIs1.54%
DIIs0.47%
Public49.38%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters51.32%50.44%▼0.948.45%▼2.048.67%▲0.248.75%▲0.148.61%▼0.148.62%▲0.048.62%
FIIs2.11%1.91%▼0.21.7%▼0.21.88%▲0.20.98%▼0.90.72%▼0.31.44%▲0.71.54%▲0.1
DIIs0.07%0.12%▲0.00.48%▲0.41.05%▲0.60.39%▼0.70.4%▲0.00.42%▲0.00.47%▲0.0
Public46.5%47.53%▲1.049.39%▲1.948.39%▼1.049.89%▲1.550.26%▲0.449.53%▼0.749.38%▼0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales276284351325366259188273265305
Expenses151148221220222164150163142173
Operating Profit1251361311051449537110123133
OPM %45%48%37%32%39%37%20%40%47%43%
Net Profit80838973986016697381
EPS ₹4.875.084.623.64.472.750.743.143.353.69

AI Insights

Revenue Trend

TTM revenue at ₹1,031Cr, down 9.4% YoY. OPM at 39%.

Debt Position

Borrowings at ₹359Cr. Debt-to-equity ratio: 0.17x. Healthy balance sheet.

Institutional Flow

DIIs: 0.47% (+0.42pp change). FIIs: 1.54% (+0.61pp change). Promoters hold 48.62%.

Margin & Efficiency

ROCE improving from 10% (Mar 2014) to 19% (Mar 2025). Working capital days: -186.

Valuation

PE 12.8x with 19% ROCE. Price is 45% above book value of ₹96. Dividend yield: 0.96%.

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