Share India Securities Share Price

Share India Securities Share Price: A Complete Analysis

Welcome to the electrifying world of stock market investing, where fortunes are made, and opportunities abound! If you’re curious about the Share India Securities share price, you’re in for a thrilling ride. This comprehensive guide dives deep into every facet of Share India Securities Ltd., from its pulsating stock price movements to its robust financials, corporate milestones, and expert insights. Whether you’re a seasoned investor or a curious beginner, this sensational and educational exploration will equip you with everything you need to know about Share India Securities and its share price. Buckle up as we unravel the dynamics of this financial services powerhouse!

What Is Share India Securities Ltd.?

Share India Securities Ltd. is not just another name in the financial markets; it’s a technology-driven, customer-centric juggernaut that has been revolutionizing the Indian financial services landscape since its inception in 1994. Headquartered in Noida, Uttar Pradesh, with a strategic presence in GIFT City, Gujarat, the company offers a dazzling array of services, including equity broking, commodity and currency derivatives, depository participant services, mutual fund advisory, portfolio management, and merchant banking. What sets Share India apart is its relentless focus on artificial intelligence (AI) and machine learning to craft cutting-edge trading platforms like uTrade Algos, empowering retail and corporate clients alike.

The company operates across multiple segments—Share Broking/Trading, Insurance, Merchant Banking, and Non-Banking Financial Company (NBFC) services—making it a versatile player in the financial ecosystem. Its subsidiaries, such as Share India Capital Services and Share India Fincap, further amplify its reach. With a market capitalization of approximately ₹3,453.11 crore as of April 23, 2025, Share India Securities is a small-cap stock with big ambitions, offering investors a chance to tap into its growth story.

Share India Securities Share Price: Current Snapshot

As of April 23, 2025, the Share India Securities share price stands at ₹158.24, reflecting the dynamic nature of the stock market. This price marks a -6.75% decline from its previous close of ₹167.58, showcasing the volatility that investors must navigate. Over the past year, the stock has danced between a 52-week high of ₹352.00 and a low of ₹143.19, offering both heart-pounding dips and exhilarating peaks for traders. The stock’s market cap, hovering around ₹3,453.11 crore, underscores its position as a notable player in the financial services sector.

The price-to-earnings (P/E) ratio, a key metric for valuation, is currently at 8.24, suggesting that the stock may be undervalued compared to its earnings potential. Meanwhile, the price-to-book (P/B) ratio of 0.64 indicates that the market price is relatively low compared to the company’s book value, potentially signaling a bargain for value investors. These metrics paint a picture of a stock with intriguing investment potential, but as with any market adventure, timing and strategy are key.

Historical Performance: A Rollercoaster Ride

The Share India Securities share price has been nothing short of a thrill ride over the years. Rewind to April 30, 2024, when the stock was trading at a lofty ₹1,699.05, boasting a market cap of ₹6,569.97 crore. Fast forward to early 2025, and the stock has faced significant headwinds, with a -53.0% decline in market cap over the past year. Despite this, the stock has delivered jaw-dropping returns in the past, with a three-year return of 373.4% as of April 2024, outpacing the Nifty Midcap 100’s 105.05% return during the same period.

This volatility is a hallmark of small-cap stocks like Share India Securities, which are sensitive to market conditions, economic shifts, and company-specific developments. For instance, the stock hit a 52-week high of ₹407.99 in early 2025 but has since retreated, reflecting broader market turbulence and company-specific challenges, such as a 28.74% profit decline reported in recent quarters. Yet, for investors with a stomach for risk, these dips could spell opportunity, especially given the company’s strong fundamentals and growth-oriented strategy.

Financial Performance: The Engine Behind the Share Price

To truly understand the Share India Securities share price, we must peek under the hood at its financial performance. The company has demonstrated remarkable growth over the past five years, with revenue soaring at a compound annual growth rate (CAGR) of 48.35%, far outstripping the industry average of 11.39%. Net income has been equally impressive, growing at a CAGR of 76.28% compared to the industry’s 32.62%. These figures highlight Share India’s ability to capture market share, which has increased from 0.61% to 2.35% over the same period.

For the fiscal year ending March 31, 2024, Share India reported consolidated total income of ₹1,488.75 crore and a net profit of ₹425.42 crore. However, the quarter ending December 31, 2024, painted a more challenging picture, with total income dropping 23.37% quarter-on-quarter to ₹349.68 crore and a net loss of ₹81.96 crore. This downturn reflects higher employee and interest expenses, which consumed 22.27% and 6.07% of operating revenues, respectively, in the prior fiscal year.

Despite these hiccups, Share India’s balance sheet remains robust, with a promoter holding of 48.4% as of December 2024, signaling strong management confidence. However, a 2.88% decrease in promoter holding over the past six months and 39.93% of promoter shares pledged raise caution flags for investors. Additionally, contingent liabilities of ₹1,599 crore warrant close monitoring, as they could impact future financial stability.

Dividends: Rewarding Shareholders

For income-focused investors, Share India Securities has been a generous player. The company has consistently rewarded shareholders with dividends, a testament to its commitment to value creation. On January 24, 2025, Share India announced a third interim dividend of ₹0.2 per equity share (10% on a face value of ₹2), with the ex-dividend date set for February 3, 2025. Earlier, on October 29, 2024, the company declared a second interim dividend of ₹0.5 per share (25%).

With a current dividend yield of 0.90%, an investment of ₹1,000 in Share India Securities is expected to generate ₹9.03 in annual dividends. While this yield is modest compared to high-dividend stocks, it adds a layer of attractiveness for long-term investors seeking both capital appreciation and income. The company’s history of dividend payouts underscores its financial discipline, even amidst market volatility.

Corporate Milestones: Fueling Growth

Share India Securities has not rested on its laurels since its founding in 1994. The company has strategically expanded its footprint through acquisitions and innovation, positioning itself as a leader in tech-driven financial services. Key milestones include:

  • 2000: Entered the equity broking segment, laying the foundation for its core business.
  • 2007-2012: Diversified into derivatives trading (2007), currency trading (2008), and commodities trading (2012), broadening its revenue streams.
  • 2016: Registered as a Mutual Fund Advisor with the Association of Mutual Funds in India (AMFI).
  • 2018: Became a Category I Merchant Banker and Portfolio Manager with SEBI, enhancing its service portfolio.
  • 2020: Transitioned from the SME platform to the BSE Main Board, boosting its visibility and credibility.
  • 2019-2023: Acquired subsidiaries like Total Securities (IFSC) Private Limited, Total Commodities (India) Private Limited, and Utrade Solutions Private Limited, which birthed uTrade Algos, a flagship automated trading platform.

These milestones reflect Share India’s relentless pursuit of growth and innovation, which directly influences its share price. The launch of uTrade Algos in 2023-24, for instance, has positioned the company at the forefront of algorithmic trading, attracting tech-savvy investors and traders.

Shareholding Pattern: Who Owns Share India?

Understanding the shareholding pattern is crucial for gauging investor confidence and potential price stability. As of December 31, 2024, Share India Securities’ shareholding is distributed as follows:

  • Promoters: 48.4%, down 1.99% from the previous quarter, indicating some promoter selling.
  • Foreign Institutional Investors (FIIs): 1.70%, a slight decrease from the prior quarter.
  • Mutual Funds: 0.36%, up marginally, reflecting cautious optimism among institutional investors.
  • Retail and Others: The remaining stake, absorbed by retail investors, suggesting growing public interest.

The high promoter holding is a positive signal, but the pledged shares (39.93%) and recent promoter selling warrant vigilance. Meanwhile, the modest mutual fund and FII holdings suggest that institutional investors are taking a wait-and-see approach, possibly due to the stock’s recent volatility.

Peer Comparison: How Does Share India Stack Up?

To put the Share India Securities share price in context, let’s compare it to its peers in the financial services sector:

  • Monarch Networth Capital Ltd.: A smaller player with a market cap of around ₹1,500 crore, it focuses on broking and wealth management.
  • Ugro Capital Ltd.: With a market cap of ₹2,800 crore, it specializes in MSME lending.
  • Arman Financial Services Ltd.: A microfinance-focused NBFC with a market cap of ₹1,200 crore.
  • IIFL Capital Services Ltd.: A larger peer with a market cap exceeding ₹10,000 crore, offering diversified financial services.

Share India’s P/E ratio of 8.24 is lower than the sector average of 31.96, suggesting it may be undervalued relative to peers like IIFL Capital Services (P/E ~20). However, its recent profit decline and revenue contraction contrast with peers like Monarch Networth, which have shown steadier growth. This comparison highlights Share India’s unique position as a tech-driven, high-growth stock with inherent risks.

Technical Analysis: Charting the Share Price

For traders, technical analysis is the compass guiding buy and sell decisions. The Share India Securities share price chart reveals a turbulent journey in 2024-2025. The stock peaked at ₹407.99 in early 2025 but has since entered a downtrend, with a -37.17% decline over the past three months as of March 7, 2025. Key technical indicators include:

  • Moving Averages: The 50-day moving average is below the 200-day moving average, signaling a bearish trend.
  • Relative Strength Index (RSI): Currently around 30, indicating the stock may be oversold and due for a potential rebound.
  • Support and Resistance: Support lies near ₹143.19 (52-week low), while resistance is around ₹185.99, the recent trading level.

Traders should watch for a breakout above ₹185.99, which could signal a reversal, or a drop below ₹143.19, which might indicate further downside. Long-term investors, however, may view current levels as an entry point, given the stock’s historical resilience.

weigh these factors against the company’s long-term growth potential, which remains strong due to its diversified services and tech focus.

Investment Insights: Should You Buy Share India Securities?

Deciding whether to invest in Share India Securities requires a balanced approach. Here are key considerations:

  • Pros:
    • Strong historical growth in revenue and net income.
    • Attractive valuation with a low P/E and P/B ratio.
    • Consistent dividend payouts, appealing to income investors.
    • Leadership in AI-driven trading platforms, positioning it for future growth.
  • Cons:
    • Recent profit and revenue declines signal short-term challenges.
    • High promoter share pledging and contingent liabilities pose risks.
    • Stock volatility, with a -53.0% market cap drop in the past year.
    • Limited institutional investor interest, reflecting caution.

For long-term investors, the current share price dip could be a buying opportunity, especially if the company rebounds from its Q4 2024 setbacks. Traders, on the other hand, should wait for technical confirmation of a trend reversal before entering. Always consult a SEBI-registered financial advisor to tailor your strategy to your risk profile and goals.

By staying informed, you can make data-driven decisions and capitalize on Share India’s dynamic share price movements.

The Future of Share India Securities Share Price

Predicting the future of the Share India Securities share price is akin to forecasting a storm—challenging but not impossible. Analysts remain cautiously optimistic, citing the company’s technological edge and diversified revenue streams. The success of uTrade Algos and potential recovery in financial performance could propel the stock toward its 52-week high of ₹352.00 by late 2026, provided market conditions stabilize.

However, risks loom large, including economic slowdowns, regulatory changes, and internal challenges like promoter pledging. Investors should monitor quarterly results, promoter activity, and macroeconomic trends to gauge the stock’s trajectory. As of April 18, 2025, a post on X noted a profit decline, underscoring the need for vigilance.

Conclusion: Your Ticket to the Share India Securities Journey

The Share India Securities share price is a captivating saga of growth, volatility, and opportunity. From its tech-driven innovations to its robust financial track record, the company offers a compelling case for investors willing to navigate its ups and downs. With a current price of ₹158.24, a market cap of ₹3,453.11 crore, and a history of stellar returns, Share India Securities is a stock that demands attention.

Whether you’re eyeing short-term trades or long-term wealth creation, this guide has armed you with the knowledge to make informed decisions. Dive into the financial statements, track the charts, and consult experts to seize the moment. The stock market is a wild ride, but with Share India Securities, you’re in for an exhilarating adventure!

Disclaimer: Investing in securities carries market risks. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.