Share India Securities Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹3,894 Cr
- P/E
- 10.72
- ROE
- 13.01%
- PEG
- -23.81
- Price to sales
- 2.47
- Debt to equity
- 0.26
- 52W high / low
- ₹228 / ₹117
- Sales growth (5Y)
- 26.56%
- EBITDA margin
- 40.12%
- Net profit margin
- 22.04%
- Promoter holding
- 48.62%
- Sales (last year)
- ₹1,577 Cr
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]
Guidance scorecard · Q1 FY27 call
What Share India Sec.'s management guided
and where it ranks in Capital Markets
Capital Markets
RevenueQ1 FY27 call
20–40%- Targeting around 20% growth for the current financial year, subject to market conditions.
- Focus on expanding high-growth businesses including margin trading facility (MTF), wealth management, PMS, AIF, family offices, merchant banking, and institutional business.
- Aim to increase MTF book from Rs. ~470 crores (Q1) to Rs. 1000 crores in next 2 years.
- Plan to open 25-30 new branches in Tier-3 cities within 2 years, with an 8-month profitability horizon per branch.
- Diversification into multiple revenue streams such as PMS (Rs.150 crores AUM launched in Q1, targeting Rs. 250 crores by year-end), wealth products, and debt trading.
- Growing the retail clientele base and institutional clients (15-20% quarterly growth observed).
2 more points from Share India Sec.'s call on revenue
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MarginsQ1 FY27 call
FlatSee what Share India Sec. said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- Acquisition of Silverleaf, a high-frequency trading (HFT) firm, to strengthen technology and support geographical expansion beyond India.
- Acquisition of Enshrine, a company holding prime office property in Mumbai (~18,000 sq. ft.), allowing consolidation of offices to improve efficiency and productivity.
- Launch and expansion of new business verticals such as Portfolio Management Services (PMS), Alternative Investment Funds (AIF, planned for Q3 FY), wealth management, and institutional business.
- Continued investments in technology, including the proprietary platform Techyon, AI, and automation, to enhance customer experience, operational efficiency, compliance, and risk management.
2 more points from Share India Sec.'s call on capex
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FundraisingQ1 FY27 call
PlannedSee what Share India Sec. said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
- The company is expanding its retail footprint by opening around 30 new branches in Tier-3 cities over the next 2 years, with 7 already operational.
- MTF (Margin Trading Facility) book stands at approximately Rs. 470 crore at the end of Q1, targeting Rs. 1000 crore in the next two years.
- PMS AUM launched recently stands at Rs. 150 crore with a target of Rs. 250 crore by fiscal year-end.
- New business divisions like Share India Cred and GIFT City operations have shown positive momentum, indicating future order flow or business opportunities.
2 more points from Share India Sec.'s call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Capital Markets
on management's own guidance
- Nippon Life Ind.Good growth2
- BSEGood growth1
- Motil.Oswal.Fin.Good growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Capital Markets companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | BSE | 20–40% | Flat | ₹1.37L Cr | 48.4 |
| 2 | Nippon Life Ind. | 20–40% | Flat | ₹68,184 Cr | 41.6 |
| 3 | Motil.Oswal.Fin. | 20–40% | Flat | ₹63,771 Cr | 32.2 |
| 4 | 20–40% | Flat | ₹31,481 Cr | 29.1 | |
| 5 | 20–40% | Flat | ₹15,334 Cr | 43.8 | |
| 6 | 20–40% | Flat | ₹12,638 Cr | 51.6 |
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Pro shows every company guiding 40%+ revenue growth →Full Capital Markets rankingShare India Sec. announcements
All announcements →- Acquisition / mergerNotableShare India Securities Ltd announces receipt of NCLT order for Silverleaf merger
- Acquisition / mergerNotableShare India Securities Ltd reports NCLT order rectifying Scheme Appointed Date
- Acquisition / mergerNotableShare India Securities gets NCLT order approving Silverleaf Capital amalgamation
Financials of Share India Sec.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Share India Sec.
Quarterly Results
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 261 | 208 | 276 | 284 | 351 | 325 | 366 | 259 | 188 | 273 | 265 | 305 | 384 |
| Expenses + | 141 | 126 | 151 | 148 | 221 | 220 | 222 | 164 | 150 | 163 | 142 | 173 | 257 |
| Operating Profit | 119 | 82 | 125 | 136 | 131 | 105 | 144 | 95 | 37 | 110 | 123 | 133 | 127 |
| OPM % | 46% | 39% | 45% | 48% | 37% | 32% | 39% | 37% | 20% | 40% | 47% | 43% | 33% |
| Other Income + | 3 | 1 | 2 | 2 | 1 | 7 | 4 | 6 | 4 | 4 | 6 | 5 | 5 |
| Interest | 10 | 12 | 13 | 24 | 22 | 14 | 16 | 18 | 19 | 21 | 27 | 27 | 29 |
| Depreciation | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | 4 |
| Profit before tax | 109 | 68 | 111 | 111 | 107 | 94 | 129 | 80 | 17 | 89 | 99 | 107 | 100 |
| Tax % | 21% | 25% | 28% | 25% | 17% | 23% | 24% | 25% | 4% | 23% | 26% | 25% | 25% |
| Net Profit + | 86 | 51 | 80 | 83 | 89 | 73 | 98 | 60 | 16 | 69 | 73 | 81 | 75 |
| EPS in Rs | 5.28 | 3.13 | 4.87 | 5.08 | 4.62 | 3.60 | 4.47 | 2.75 | 0.74 | 3.14 | 3.35 | 3.69 | 3.43 |
Financials of Share India Sec.
Profit & Loss
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 33 | 74 | 110 | 138 | 196 | 209 | 383 | 674 | 820 | 1,119 | 1,138 | 1,227 |
| Expenses + | 25 | 60 | 93 | 110 | 152 | 151 | 278 | 447 | 486 | 646 | 756 | 734 |
| Operating Profit | 8 | 14 | 17 | 29 | 44 | 58 | 104 | 227 | 334 | 473 | 381 | 493 |
| OPM % | 24% | 19% | 16% | 21% | 22% | 28% | 27% | 34% | 41% | 42% | 34% | 40% |
| Other Income + | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 9 | 13 | 5 | 21 | 20 |
| Interest | 2 | 3 | 3 | 5 | 7 | 10 | 15 | 25 | 36 | 71 | 68 | 104 |
| Depreciation | 1 | 2 | 2 | 2 | 5 | 4 | 4 | 9 | 11 | 12 | 14 | 14 |
| Profit before tax | 5 | 9 | 12 | 23 | 34 | 44 | 86 | 202 | 300 | 396 | 320 | 395 |
| Tax % | 27% | 33% | 35% | 33% | 34% | 23% | 21% | 23% | 24% | 24% | 23% | 25% |
| Net Profit + | 3 | 6 | 8 | 16 | 22 | 34 | 67 | 157 | 229 | 302 | 247 | 298 |
| EPS in Rs | 1.55 | 2.66 | 3.43 | 1.25 | 1.80 | 2.06 | 4.14 | 9.63 | 14.08 | 15.79 | 11.30 | 13.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 5% | 9% | 12% | 12% | 11% | 12% | 7% |
Financials of Share India Sec.
Balance Sheet
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 24 | 24 | 32 | 32 | 32 | 33 | 38 | 44 | 44 |
| Reserves | 13 | 20 | 29 | 49 | 130 | 152 | 226 | 346 | 805 | 1,417 | 1,917 | 2,190 |
| Borrowings + | 19 | 21 | 31 | 32 | 65 | 85 | 89 | 54 | 144 | 254 | 372 | 478 |
| Other Liabilities + | 22 | 36 | 40 | 54 | 76 | 126 | 422 | 781 | 550 | 674 | 892 | 1,319 |
| Total Liabilities | 58 | 82 | 104 | 159 | 296 | 396 | 770 | 1,213 | 1,531 | 2,383 | 3,225 | 4,031 |
| Fixed Assets + | 7 | 8 | 8 | 8 | 35 | 33 | 38 | 51 | 60 | 66 | 63 | 57 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 3 | 0 |
| Investments | 4 | 1 | 25 | 40 | 34 | 55 | 84 | 54 | 53 | 167 | 290 | 307 |
| Other Assets + | 47 | 73 | 70 | 111 | 227 | 308 | 648 | 1,098 | 1,419 | 2,150 | 2,870 | 3,666 |
| Total Assets | 58 | 82 | 104 | 159 | 296 | 396 | 770 | 1,213 | 1,531 | 2,383 | 3,225 | 4,031 |
Financials of Share India Sec.
Cash Flows
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 10 | 15 | 22 | 45 | 60 | 203 | 396 | -351 | -220 | -16 | -164 |
| Cash from Investing Activity + | -2 | -2 | -21 | -44 | -38 | -58 | -134 | 24 | -6 | -45 | -173 | 18 |
| Cash from Financing Activity + | 8 | 3 | 7 | 20 | 20 | 10 | -12 | -78 | 284 | 306 | 305 | 108 |
| Net Cash Flow | 13 | 11 | 1 | -2 | 26 | 12 | 57 | 342 | -72 | 41 | 117 | -38 |
| Free Cash Flow | 5 | 8 | 13 | 21 | 43 | 56 | 193 | 384 | -360 | -234 | -14 | -167 |
| CFO/OP | 104% | 94% | 112% | 105% | 120% | 119% | 205% | 194% | -83% | -26% | 16% | -13% |
Financials of Share India Sec.
Ratios
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 173 | 91 | 50 | 52 | 21 | 10 | 2 | 2 | 13 | 3 | 7 | 9 |
| Inventory Days | 616 | 0 | ||||||||||
| Days Payable | 0 | |||||||||||
| Cash Conversion Cycle | 173 | 91 | 50 | 52 | 21 | 10 | 2 | 2 | 13 | 3 | 623 | 9 |
| Working Capital Days | 77 | 29 | -116 | -82 | -152 | -85 | -197 | -252 | -180 | -159 | -186 | -279 |
| ROCE % | 23% | 31% | 28% | 32% | 25% | 22% | 33% | 57% | 47% | 35% | 19% | 20% |
Guidance history
How Share India Sec.'s guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 20–40% | Flat | Planned | Planned | — |
| Q4 FY26 call → | 10–20% | Flat | Planned | — | — |
| Q3 FY26 call → | 20–40% | Flat | Planned | — | — |
| Q2 FY26 call → | 20–40% | Flat | Planned | Planned | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
33 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −10.1% | 49% |
| Last 6 months | +29.5% | 80% |
| Last 3 months | +3.6% | 70% |
The price is 54.7% below its all-time high of ₹392.87 (23 Feb 2024). Stocks more than 20% below their peak have their score halved, so 65 became 33.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Share India Sec.: 0.4 × 49 + 0.4 × 80 + 0.2 × 70 = 65, halved to 33 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Share India Sec.'s management said in earlier quarters
- Q4 FY24 earnings call analysis →
- Q1 FY27 earnings call analysis →
- Q4 FY25 earnings call analysis →
- Q3 FY26 earnings call analysis →
- Q1 FY26 earnings call →
- Q3 FY25 earnings call →
- Q2 FY25 earnings call →
- Q1 FY25 earnings call →
- Q3 FY24 earnings call →
- Q2 FY24 earnings call →
- Q4 FY23 earnings call →
- Q2 FY23 earnings call →
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