Any current/future new fundraising through debt or equity?

Recently, the Board approved raising Rs. 100 crores via Non-Convertible Debentures (NCDs). These NCDs will primarily be used to increase the Margin Trading Fund (MTF) book, secured against the MTF book. The company has a strong focus on raising funds through rights issues and internal accruals to strengthen net worth. The merchant banking division is actively involved in IPOs, with plans to file more DRHPs and complete several IPOs before March 31, adding value. No specific new equity fundraising is mentioned, but the company leverages its Rs. 2,000+ crores net worth and strong credibility for

Any current/future capex/capital investment/strategic investment?

The company received Board approval for Rs. 100 crores Non-Convertible Debentures (NCDs), to be used primarily to increase the Margin Trading Fund (MTF) book, secured against the MTF book. Focus on expanding wealth management vertical including setting up a subsidiary specifically for wealth management, with plans to launch products like PMS and AIF. Plans to open new retail branches in major cities such as Ahmedabad, Mumbai, Kolkata, and South India, along with expanding presence in Tier-3 cities through roadshows. Acquired Silverleaf to enhance capabilities in High-Frequency Trading (HFT). E

Future growth expectations in earnings/operating earnings/profits/EPS?

Q2 FY25 marked the best quarter historically in profitability for Share India Securities. Quarterly consolidated revenue grew 24% YoY to Rs. 453 crores; PAT increased 10% YoY to Rs. 124 crores. Standalone PAT increased 22.74% YoY with Rs. 98 crores; net profit margin improved to 26.67%. EPS standalone is Rs. 4.75 (Q2 FY25). The company aims for subsidiaries to contribute 25-35% of consolidated revenue in coming years. Target to reduce trading revenue share to around 35-40% of overall revenue within 3 years, increasing non-trading income. MTF book targeted to grow from Rs. 210 crores to Rs. 300

Share India Securities LtdQ2 FY25Capital Markets

Share India Securities Ltd Q2 FY25 Earnings Call Analysis

Revenue, margin, capex, fundraise and order book outlook from management commentary.

Price: ₹206P/E: 12.6Market Cap: ₹4.6K CrSector: Capital Markets

Management growth scorecard

Revenue

Category 2

Margin

Category 1

Fundraise

Yes

Order

N/A

Capex

Yes

3 of 4 growth signals are positive.

Full analysis

Revenue guidance

Category 2

Future growth expectations for Share India Securities Limited based on the transcript on page 17 include: - Mutual fund distribution expansion with over 300 branches; focus on integrating mutual funds into existing platforms to aid cross-selling. - Target to increase customer base significantly, aiming for 1 lakh new customers in two years and 2.5 lakh in three years through product-driven growth and offline roadshows. - Growth in NBFC and Margin Trading Fund (MTF) book, targeting Rs. 300 crores in MTF this year and Rs. 550 crores next year. - Increase in revenue share from subsidiaries to 25-35% in coming years as specialized verticals mature. - Institutional desk growth targeting more than 100 institutions and higher market share in SME IPOs. - Developing wealth management business through a new subsidiary to increase assets under advisory and distribution. - Emphasis on sustainable, fee-based businesses with focus on derivatives, ETFs, and international trading. - Conservative valuation approach in IPOs to protect brand and ensure ethical standards.

Margin guidance

Category 1

Q2 FY25 marked the best quarter historically in profitability for Share India Securities.
Quarterly consolidated revenue grew 24% YoY to Rs. 453 crores; PAT increased 10% YoY to Rs. 124 crores.
Standalone PAT increased 22.74% YoY with Rs. 98 crores; net profit margin improved to 26.67%.
EPS standalone is Rs. 4.75 (Q2 FY25).
The company aims for subsidiaries to contribute 25-35% of consolidated revenue in coming years.
Target to reduce trading revenue share to around 35-40% of overall revenue within 3 years, increasing non-trading income.
MTF book targeted to grow from Rs. 210 crores to Rs. 300 crores this year, and Rs. 550+ crores next year.
Wealth management vertical being launched as a subsidiary to boost advisory and product distribution.
Continued focus on sustainable, diversified business model will drive growth in profits and EPS.

See what Share India Securities Ltd management said on margin guidance — free account, 30 seconds.

Fundraise plans

Yes

Recently, the Board approved raising Rs. 100 crores via Non-Convertible Debentures (NCDs).
These NCDs will primarily be used to increase the Margin Trading Fund (MTF) book, secured against the MTF book.
The company has a strong focus on raising funds through rights issues and internal accruals to strengthen net worth.
The merchant banking division is actively involved in IPOs, with plans to file more DRHPs and complete several IPOs before March 31, adding value.
No specific new equity fundraising is mentioned, but the company leverages its Rs. 2,000+ crores net worth and strong credibility for capital activities.
Overall approach is conservative with a focus on sustainable growth across various verticals, including NBFC, wealth management, and institutional businesses.

Order book

The transcript does not explicitly mention the current or expected order book or pending orders for Share India Securities Limited. However, some relevant points related to business opportunities and backlog in the SME IPO segment and other divisions are: - There is a significant backlog in IPO approvals with 6 DRHPs already filed and plans to file 9 more by end of November (total 15), with 3 IPOs already launched. - The company expects traction in IPO activity particularly in Q2 and Q3 FY25 despite regulatory delays. - Merchant Banking and Institutional Desk divisions are gaining traction, with more than 100 institutions empaneled within a year. - The company is focusing on fee-based businesses and expanding MTF (margin funding) book which already reached Rs. 210 crores in H1 FY25. - International trading and wealth management verticals are promising and expected to expand in the coming years. No specific order book or pending order values are disclosed in the transcript.

See what Share India Securities Ltd management said on order book — free account, 30 seconds.

Capex plans

Yes

The company received Board approval for Rs. 100 crores Non-Convertible Debentures (NCDs), to be used primarily to increase the Margin Trading Fund (MTF) book, secured against the MTF book.
Focus on expanding wealth management vertical including setting up a subsidiary specifically for wealth management, with plans to launch products like PMS and AIF.
Plans to open new retail branches in major cities such as Ahmedabad, Mumbai, Kolkata, and South India, along with expanding presence in Tier-3 cities through roadshows.
Acquired Silverleaf to enhance capabilities in High-Frequency Trading (HFT).
Expanding research team from 8 to 15 members over the next six months to support the institutional broking business.
Increasing investment in technology for streamlining onboarding processes, automation of IBT and uTrade Algos, and improving client experience.
Focus on international expansion through Gift City and Singapore subsidiaries.

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