Share India Securities Ltd is a technology-driven financial service provider that offers customized capital market tech-based solutions to its clients. Established in 1994, the company entered the equity broking segment in 2000 and has since diversified its offerings significantly. It undertook derivatives trading in 2007, currency trading in 2008, and commodities trading in 2012. In 2016, it registered as a Mutual Fund Advisor with AMFI, and in 2018, it registered as a Category I Merchant Banker & Portfolio Manager with SEBI. In 2020, the company successfully moved from the SME platform to the BSE Main Board.
Share India Securities operates as a comprehensive financial services company with a diversified business model encompassing multiple segments. The company is actively engaged in:
- Share and stock broking
- Commodity derivatives broking
- Equity derivatives broking
- Currency derivatives broking
- Portfolio management
- Research analysis
- Mutual funds distribution
- Investing, buying, selling, or otherwise dealing in all kinds of securities and related activities.
The Company's key business segments include Share Broking/Trading Business, Insurance Business, Merchant Banking Business, and NBFC Business.
Share India Securities is a Trading Member of the Cash, F&O, and Currency Derivatives Segments of BSE Limited and the National Stock Exchange of India Ltd (NSE). It is also a member of commodity derivatives exchanges, including Multi Commodity Exchange of India Ltd (MCX), National Commodity & Derivative Exchange of India (NCDEX), and Indian Commodity Exchange Limited. The company is recognized as a leading and reliable financial conglomerate in India, offering a wide array of financial products and services. It boasts a strong presence across India with a network of 121 branches spread across 16 states.
The company has strategically positioned itself as a technology-focused financial services provider. Share India's advanced algo trading platform is designed to identify securities and empower investors to capitalize on every trading opportunity. The company facilitates online trading through its sophisticated algo-based platform, offering pre-set algo strategies and enabling customers to create custom strategies for their share market investments. This allows for exclusive access to large amounts of real-time data, pattern scanning, and superfast trading execution.
As of July 2, 2025, the market capitalization of Share India Securities Ltd stands at ₹3,972.49 Cr, with the share price at ₹179.40. The 52-week high for the stock is ₹344.80, and the 52-week low is ₹141.21.
The company has faced financial challenges in recent quarters.
- Q4 FY2024-25: Net profit declined by 83.77% to ₹18.76 crore in the quarter ended March 2025, compared to ₹115.58 crore in the corresponding quarter of the previous year (March 2024). Sales declined by 48.55% to ₹239.44 crore in the quarter ended March 2025, compared to ₹465.37 crore in the previous year.
- Full Year FY2024-25: Net profit declined by 22.99% to ₹327.62 crore for the year ended March 2025, compared to ₹425.42 crore for the previous year ended March 2024.
- Q3 FY2024-25: Revenue fell by 6.86% to ₹349.68 Cr, and net profit declined by 28.74% to ₹81.96 Cr in Q3 FY2024-25 compared to the same period last year.
- Revenue (Q4 FY25): ₹242.62 Cr
- Net Profit (Q4 FY25): ₹18.65 Cr
- P/E Ratio: 12.13
- Current Dividend Yield: 0.09%
- Kamlesh Vadilal Shah (Managing Director): A Chartered Accountant with over 30 years of experience in financial markets and a deep understanding of legal and regulatory compliance. He previously served as the President of the Association of National Exchange Members of India (ANMI).
- Sachin Gupta (Promoter, Whole-time Director & CEO): A graduate in Commerce from the University of Delhi, Mr. Gupta brings over 22 years of experience in stock broking, financial markets, and business development.
The company has navigated significant challenges over the past year, influenced by geopolitical uncertainties and evolving regulatory landscapes, which have impacted revenue and profitability. Despite the recent decline in quarterly performance, the management remains optimistic about future growth prospects. They are focusing on strategic initiatives aimed at enhancing profit margins and expanding retail operations. Investments in technology and workforce development are prioritized to strengthen the insurance and mutual fund sectors. Furthermore, the company is working towards a balanced loan portfolio to mitigate risks. The derivatives market is undergoing evolution, with anticipated regulatory adjustments expected to boost liquidity and market participation.
- Final Dividend: The Board of Directors has recommended a final dividend of ₹0.25 per equity share (equivalent to 12.5%) for the financial year ended March 2025, subject to shareholder approval.
- Interim Dividend: The company announced a third interim dividend of ₹0.2 per equity share (equivalent to 10%) in January 2025.
Share India Securities continues to demonstrate adaptability in response to changing market conditions, leveraging its technological capabilities and an extensive branch network to serve both retail and institutional clients across India's dynamic financial markets.
