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Share India Securities Ltd: Stock Analysis & Fundamentals

Updated this week

Share India Securities Ltd (Finance - Capital Markets - Brokers) — fundamental analysis, earnings data, and key metrics. PE: 9.5. ROE: 15.9%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

👔Promoter stake down 1.8% this quarter
🌐FII stake decreased 1.2% this quarter

Key Numbers

Current Price
₹124
Dividend Yield
1.09%
Market Cap
2.7K Cr
Valuation
N/A

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Frequently Asked Questions: Share India Securities Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Share India Securities Ltd's latest quarterly results?

Share India Securities Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +8.5%
  • Revenue Growth YoY: +8.8%
  • Operating Margin: 42.0%

What is Share India Securities Ltd's current PE ratio?

Share India Securities Ltd's current PE ratio is 9.5x.

  • Current PE: 9.5x
  • Market Cap: 2.7K Cr
  • Dividend Yield: 1.09%

What is Share India Securities Ltd's price-to-book ratio?

Share India Securities Ltd's price-to-book ratio is 1.1x.

  • Price-to-Book (P/B): 1.1x
  • Book Value per Share: ₹115
  • Current Price: ₹124

Is Share India Securities Ltd a fundamentally strong company?

Share India Securities Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 21.0%

Is Share India Securities Ltd debt free?

Share India Securities Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹548 Cr

What is Share India Securities Ltd's return on equity (ROE) and ROCE?

Share India Securities Ltd's return ratios over recent years

  • FY2023: ROCE 52.0%
  • FY2024: ROCE 38.0%
  • FY2025: ROCE 21.0%

Is Share India Securities Ltd's cash flow positive?

Share India Securities Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹6 Cr
  • Free Cash Flow (FCF): ₹-186 Cr
  • CFO/PAT Ratio: 2% (weak cash conversion)

What is Share India Securities Ltd's dividend yield?

Share India Securities Ltd's current dividend yield is 1.09%.

  • Dividend Yield: 1.09%
  • Current Price: ₹124

Who holds Share India Securities Ltd shares — promoters, FII, DII?

Share India Securities Ltd's shareholding pattern (Dec 2025)

  • Promoters: 48.6%
  • FII (Foreign): 1.4%
  • DII (Domestic): 0.4%
  • Public: 49.5%

Is promoter holding increasing or decreasing in Share India Securities Ltd?

Share India Securities Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 48.6% (Dec 2025)
  • Previous Quarter: 48.6% (Sep 2025)
  • Change: +0.01% (increasing — positive signal)

Is Share India Securities Ltd a new momentum entry or an established outperformer?

Share India Securities Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Share India Securities Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Share India Securities Ltd may be worth studying

  • Cash flow is positive — CFO ₹6 Cr

What is the investment thesis for Share India Securities Ltd?

Share India Securities Ltd investment thesis summary:

What is the future outlook for Share India Securities Ltd?

Share India Securities Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.