Earnings Call/Transcript
Share India Securities Q1 FY27 Concall
Share India Securities will hold a conference call on 2026-07-27 at 04:30 PM IST to discuss unaudited standalone & consolidated financial results for the quarter ended June 30, 2026.
Overview
Detailed Summary
Share India Securities Limited is a technology-driven financial services company with strong capabilities in algorithmic trading and fintech solutions, headquartered in Noida, India.
The company has achieved a substantial 5-year CAGR in revenue (45%) and profit (52%), underscoring its consistent growth and financial health.
Recent performance shows a mixed outlook with a decrease in YTD revenue by 12.8% YoY, although EBITDA margins have improved to 43.01%, indicating operational efficiency.
Through its proprietary algos and strategic fintech innovations, Share India is poised to capture more market share affecting its core segments: Broking & Trading, Merchant Banking, and NBFC.
Ambitious future strategies include diversifying into wealth management, expanding its workforce, and launching new products, positioning the company for robust growth.
- Sector
Capital Markets
- Industry
Stockbroking & Allied
- Market Cap
4,236 Cr
- Volatility
High Risk
- P/E Ratio
13.1
- Industry P/E
39.8
- PEG Ratio
-8.4
- P/B Ratio
1.6
- 52W High
210.90
- 52W Low
115.25
Financial Ratios
Sales CAGR
- 1Y
- -2.30%
- 3Y
- 19.10%
- 5Y
- 40.33%
- 10Y
- 36.39%
Profit CAGR
- 1Y
- -22.94%
- 3Y
- 16.35%
- 5Y
- 49.07%
- 10Y
- 50.08%
ROE
- TTM
- 12.28%
- 3Y
- 18.29%
- 5Y
- 20.50%
- 10Y
- 20.30%
ROCE
- TTM
- 17.00%
- 3Y
- 27.09%
- 5Y
- 30.03%
- 10Y
- 30.19%
Technicals
Oscillators
BearishNeutralBullish
Bullish
Bearish
5
Neutral
3
Bullish
6
Overall
BearishNeutralBullish
Bullish
Bearish
5
Neutral
3
Bullish
38
Moving Averages
BearishNeutralBullish
Bullish
Bearish
0
Neutral
0
Bullish
32
Actions
Action Type
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