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SHAREINDIA

Share Ind. Securities Ltd Share Price

Live price, chart and which mutual funds hold this stock

TopFund Score: 56/100 · Average See breakdown ↓
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Day Open

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Day High

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Day Low

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NSE Close — 28 Sep 2026

₹206.1

Change

-3.52 (-1.68%)

Open

₹209.7

Prev. Close

₹209.62

Day High

₹209.99

Day Low

₹203.78

Volume Analysis

Traded

894,901

Delivered

256,173

Delivery %

28.63%

End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.

Strengths, Weaknesses, Opportunities & Threats

Strengths (1)

  • •Strong operating margin (40.0%)

Weaknesses (1)

  • •Promoter holding is falling

Opportunities (1)

  • •FII holding has been rising

Threats (0)

No signal for this stock

Rule-based signals from the fundamentals below — not investment advice.

Pivot Levels

Type R3 R2 R1 Pivot S1 S2 S3
Classic ₹215.67 ₹212.83 ₹209.46 ₹206.62 ₹203.25 ₹200.41 ₹197.04
Fibonacci ₹212.83 ₹210.46 ₹208.99 ₹206.62 ₹204.25 ₹202.78 ₹200.41
Camarilla ₹207.81 ₹207.24 ₹206.67 ₹206.62 ₹205.53 ₹204.96 ₹204.39

Support/resistance levels for today, calculated from the previous trading day's high/low/close.

Absolute Returns

YTD

+25.37%

1 Week

-7.71%

1 Month

+22.73%

3 Months

+48.95%

6 Months

+59.41%

1 Year

+59.72%

2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.

Stock Vitals

Computed from the latest available annual financials.

Graham Number

₹199.76

Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.

DuPont ROE Breakdown

12.85%

Net margin 23.08% × asset turnover 0.32x × equity multiplier 1.74x

Company Overview

Sector

Financial Services

Market Cap

₹4,587 Cr

P/E (TTM)

12.6

ROE

13.0%

Book Value

₹120.0

Face Value

₹2.0

Source: Screener.in (Consolidated figures) — data as of 27 Sep 2026. Not investment advice.

TopFund Analysis

Share Ind. Securities Ltd lands in the middle of the pack on TopFund's composite fundamentals check within the Financial Services sector, at 56/100. The strongest factor is Momentum (81/100), while Cash Flow (0/100) is the weakest area to weigh before deciding. Notably: Strong operating margin (40.0%); promoter holding is falling. FII holding has been rising.

TopFund Score — Fundamentals Quality

56/100 — Average

Data confidence: 78/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.

As of 28 Sep 2026 · How we calculate this →

Growth

63

Valuation

64

Cash Flow

0

Corporate Governance

53

Momentum

81

Institutional Ownership

41

Business Quality

81

Risk & Volatility

30

Liquidity

52

From Screener.in

  • +Company is expected to give good quarter
  • +Company's median sales growth is 31.3% of last 10 years
  • −Contingent liabilities of Rs.2,182 Cr.
  • −Promoters have pledged 57.8% of their holding.
  • −Company's cost of borrowing seems high
  • −Promoter holding has decreased over last 3 years: -4.19%

Not investment advice — an automated read of public fundamentals data, for research context only.

Corporate Actions

Intimation Regarding Appointment Of Mr. Rajesh Arora (DIN: 00341999) As An Additional Director Designated As A Non-Executive Independent Director. 25 Sep

Rajesh Arora appointed Additional Non-Executive Independent Director for five years, effective September 24, 2026.

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Sep

The Company will be participating in a group conference call organized by Arihant Capital Markets Limited ....

Announcement under Regulation 30 (LODR)-Acquisition 21 Sep

Board approved up to ₹200 crore warrant issue and up to ₹120 crore investment in new subsidiary on Sept 21, 2026.

Announcement under Regulation 30 (LODR)-Raising of Funds 21 Sep

Board approved ₹200 crore convertible warrant issue and ₹120 crore investment in new wealth management subsidiary.

Source: BSE regulatory filings, via Screener.in.

Quarterly Results

Last several quarters

  Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Sales + 277 366 374 465 414 453 342 239 341 341 372 416 448
Expenses + 153 190 191 292 267 266 211 187 203 182 216 299 248
Operating Profit 125 176 183 174 147 186 131 52 138 159 156 117 201
OPM % 45.0% 48.0% 49.0% 37.0% 35.0% 41.0% 38.0% 22.0% 40.0% 47.0% 42.0% 28.0% 45.0%
Other Income + 1 2 1 1 7 4 7 3 3 5 5 5 3
Interest 15 17 28 30 19 22 22 27 27 34 34 36 37
Depreciation 3 3 4 4 4 4 4 6 4 4 4 4 4
Profit before tax 108 157 151 141 131 164 112 23 111 126 122 81 164
Tax % 24.0% 28.0% 24.0% 18.0% 22.0% 24.0% 27.0% 19.0% 24.0% 26.0% 27.0% 28.0% 24.0%
Net Profit + 82 113 115 116 103 124 82 19 84 93 89 58 124
EPS in Rs 5 7 7 6 5 6 4 1 4 4 4 3 6
Raw PDF — — — — — — — — — — — — —

Source: Screener.in — figures in ₹ Crores unless marked %.

Profit & Loss (Yearly)

  Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Sales + 74 110 138 206 228 453 862 1,088 1,483 1,449 1,470 1,577
Expenses + 60 93 110 154 156 321 558 595 826 932 900 944
Operating Profit 14 17 28 51 73 132 304 493 657 517 570 633
OPM % 19.0% 16.0% 20.0% 25.0% 32.0% 29.0% 35.0% 45.0% 44.0% 36.0% 39.0% 40.0%
Other Income + 0 0 2 1 0 1 2 13 5 21 19 19
Interest 3 3 5 11 18 25 32 58 90 90 131 141
Depreciation 2 2 2 5 4 4 9 12 14 18 17 17
Profit before tax 9 12 23 37 51 103 265 436 558 431 440 494
Tax % 33.0% 35.0% 33.0% 32.0% 21.0% 22.0% 24.0% 24.0% 24.0% 24.0% 26.0% —
Net Profit + 6 8 15 25 41 81 202 331 426 328 324 364
EPS in Rs 3 3 1 2 3 5 12 20 22 15 15 17
Dividend Payout % 0.0% 0.0% 0.0% 0.0% 4.0% 8.0% 10.0% 8.0% 8.0% 9.0% 6.0% —

Source: Screener.in — figures in ₹ Crores unless marked %.

Balance Sheet

  Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Reserves 21 29 49 134 161 248 415 973 1,708 2,290 2,591
Borrowings + 21 31 32 106 126 119 199 202 403 513 695
Other Liabilities + 36 40 55 78 141 462 784 632 719 933 1,260
Total Liabilities 82 104 160 343 460 861 1,429 1,839 2,868 3,780 4,590
Fixed Assets + 8 8 8 35 33 38 53 63 76 74 65
CWIP 0 0 0 0 0 0 10 1 1 3 0
Investments 2 25 39 42 36 67 8 6 149 355 228
Other Assets + 73 71 112 265 391 756 1,358 1,769 2,643 3,350 4,296
Total Assets 82 104 160 343 460 861 1,429 1,839 2,868 3,780 4,590
Equity Capital 5 5 24 24 32 32 32 33 38 44 44

Source: Screener.in — figures in ₹ Crores unless marked %.

Cash Flow

  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 + 10 14 22 49 68 236 409 -170 -310 6 -182
Cash from Investing Activity + -2 -20 -43 -79 -68 -146 -74 -15 -49 -192 106
Cash from Financing Activity + 3 7 20 56 18 -33 13 174 376 274 54
Net Cash Flow 11 2 0 26 18 56 347 -10 16 88 -22
CFO/OP 94 109 108 112 106 188 155 -11 -26 22 -11
Free Cash Flow 8 12 22 47 65 227 391 -181 -328 4 -186

Source: Screener.in — figures in ₹ Crores unless marked %.

Shareholding Pattern

Quarter-by-quarter — Promoters, FII, DII & public holding trend

Promoter holding: 52.81% → 48.62%
  Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Public 46.2% 47.9% 43.56% 46.5% 47.53% 49.39% 48.39% 49.89% 50.26% 49.53% 49.38% 49.03%
Promoters 52.81% 49.89% 53.19% 51.32% 50.44% 48.45% 48.67% 48.75% 48.61% 48.62% 48.62% 48.62%
FII 0.97% 1.66% 2.68% 2.11% 1.91% 1.7% 1.88% 0.98% 0.72% 1.44% 1.54% 1.87%
DII 0.02% 0.54% 0.58% 0.07% 0.12% 0.48% 1.05% 0.39% 0.4% 0.42% 0.47% 0.48%

Source: Screener.in — quarterly shareholding disclosures.

Peers Comparison

Financial Services — ranked by market cap

Company Market Cap (Cr) P/E P/B ROE
Share Ind. Securities Ltd (this stock) 4,587 12.6 1.75 13.0%
Asset Reconstruc Co (i) L 4,694 13.4 — 9.77%
Pilani Inv & Ind Cor Ltd 4,446 156.0 0.28 0.2%
Northern Arc Capital Ltd 4,869 11.1 1.25 11.1%
Icra Limited 4,287 21.8 3.63 16.7%
Care Ratings Limited 4,921 27.7 5.25 19.7%
Mas Financial Serv Ltd 5,131 12.9 1.73 13.4%

Which Mutual Funds Hold Share Ind. Securities Ltd?

Frequently Asked Questions about Share Ind. Securities Ltd

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