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SHAREINDIA stock analysis context
SHARE IND. SECURITIES Stock Context for AI Screening
SHARE IND. SECURITIES LTD is a small-cap stock in Financial Services. This page summarizes key screening signals for SHARE IND. SECURITIES, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive SHAREINDIA stock pagePrice
₹136.79
1W return
-1.89%
1M return
-0.48%
3M return
+8.52%
6M return
-16.37%
1Y return
-21.20%
Market cap
₹2,993.31 cr
PE
12.01
PB
1.13
ROE
+12.13%
ROCE
+17.08%
RSI
43.68
Turnover
₹7.83 cr
Why it can matter in screens
- Momentum: SHAREINDIA is trend mixed or unavailable; RSI is 43.68.
- Returns: 1D -1.13%, 1W -1.89%, 1M -0.48%, 3M +8.52%, 1Y -21.20%.
- Trend levels: 52W high ₹206.34, 52W low ₹117.38, off high -33.71%.
- Liquidity: latest turnover is ₹7.83 cr; volume vs 20D is +1.03%.
- Valuation/profitability: PE 12.01, PB 1.13, ROE +12.13%, ROCE +17.08%.
- Growth: 3Y sales CAGR +15.39%, 3Y profit CAGR +17.65%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 199.46 cr | 121.89 cr | 57.83 cr | 2.61 |
| 2025-12-31 | 145.75 cr | 161.21 cr | 88.55 cr | 4.06 |
| 2025-06-30 | 123.84 cr | 141.44 cr | 84.18 cr | 3.86 |
| 2025-03-31 | 113.36 cr | 55.54 cr | 18.76 cr | 0.71 |
| 2024-12-31 | 119.98 cr | 138.73 cr | 81.96 cr | 3.66 |
| 2024-09-30 | 177.78 cr | 189.99 cr | n/a | nan |
| 2024-06-30 | 149.87 cr | 153.57 cr | 102.80 cr | 5.18 |
| 2024-03-31 | n/a | n/a | n/a | nan |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 1,280.21 cr | 512.78 cr | 327.62 cr | 15.58 |
| 2024-03-31 | 1,373.92 cr | 644.31 cr | 425.42 cr | 25.41 |
| 2023-03-31 | 1,040.94 cr | 491.41 cr | 328.83 cr | 20.54 |
| 2022-03-31 | 833.27 cr | 297.68 cr | 201.16 cr | 12.51 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 4,589.86 cr | 522.77 cr | 694.88 cr | 2,654.85 cr |
| 2025-03-31 | 3,780.49 cr | 474.66 cr | 513.40 cr | 2,348.93 cr |
| 2025-03-31 | 3,780.49 cr | 474.66 cr | 513.40 cr | 2,348.93 cr |
| 2024-09-30 | 3,608.39 cr | 311.36 cr | 345.41 cr | 2,272.41 cr |
| 2024-03-31 | 2,868.06 cr | 330.74 cr | 775.84 cr | 1,760.81 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | 5.85 cr | -8.50 cr | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +48.62% | +1.54% | +0.48% | +0.10% | +49.36% | +0.00% |
| 2025-12-31 | +48.62% | +1.44% | +0.42% | +0.12% | +49.53% | +0.00% |
| 2025-09-30 | +48.61% | +0.72% | +0.40% | +0.12% | +50.27% | +0.00% |
| 2025-06-30 | +48.74% | +0.98% | +0.40% | +0.11% | +49.88% | +0.00% |
| 2025-03-31 | +48.67% | +1.88% | +1.05% | +0.44% | +48.40% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HDFCBANK | HDFC BANK LTD | 1,160,336.47 cr | 17.399210 | +8.08% | -21.68% |
| SBIN | STATE BANK OF INDIA | 895,785.28 cr | 14.410624 | +13.29% | +19.84% |
| ICICIBANK | ICICI BANK LTD. | 890,398.90 cr | 16.425691 | +18.11% | -13.62% |
| BAJFINANCE | BAJAJ FINANCE LIMITED | 545,183.39 cr | 28.667624 | +21.66% | -2.35% |
| AXISBANK | AXIS BANK LIMITED | 390,317.61 cr | 13.776501 | +16.41% | +6.24% |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 378,960.31 cr | 25.571527 | +10.31% | -6.82% |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 277,245.28 cr | 28.287535 | +8.44% | -12.93% |
| LICI | LIFE INSURA CORP OF INDIA | 254,834.16 cr | 3.838249 | +63.11% | -15.50% |
Try these prompts
- Analyze SHARE IND. SECURITIES with valuation, momentum and industry peers
- Compare SHAREINDIA with other Financial Services stocks
- Show small-cap stocks in Financial Services above 50DMA with positive 1M return
- Find Financial Services stocks with improving momentum and reasonable valuation
Related screen ideas
- View Financial Services stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare SHAREINDIA with other Financial Services stocks
Data snapshot: 2026-06-03. Not investment advice.