SSelectStock

SHAREINDIAShare India Securities Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Share India Securities Limited operates as a financial services company in India. It operates through the Share Broking/Trading Business, Insurance Business, Merchant Banking Business, NBFC Business, and Technology Services Business segments. The company offers retail and institutional broking, research and advisory, financial product distribution, wealth management, and depository services; distribution service of life insurance and general insurance products to individual and groups; IPO related services, such as advisory, valuation, and lead manager services; vehicle, micro-finance, and SME loans; software development and IT support services; and algo trading solutions. It also facilitates trade on its online technology platform. Share India Securities Limited serves banks, mutual funds, high net-worth individuals (HNIs), and retail investors through branches and franchises. The company was formerly known as FMS Securities Limited and changed its name to Share India Securities Limited in 2010. Share India Securities Limited was incorporated in 1994 and is headquartered in Noida, India.

198.93
1.33%
79Strong

Mkt Cap
₹4,364 Cr
P/E
12.0
P/B
1.7
Div Yield
0.71%
52W High
₹212.33
52W Low
₹115.36

Price & Volume

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Key Ratios

Market Cap (₹ cr)4,363.80
P/E12.01
P/B1.65
PEG0.26
ROE %12.30
ROCE %16.60
Debt / Equity0.28
EPS16.57
Revenue Growth %32.90
Profit Growth %47.00
Dividend Yield %0.71
Promoter Holding %63.72
FII Holding %0.59
DII Holding %
Beta-0.13

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

BUYConviction 83%

Why buy

  • Revenue growth: 32.9% YoY
  • Profit growth: 47.0% YoY
  • ROCE: 16.6%
  • RSI: 75
  • MACD: fresh bullish crossover
  • Price vs EMA21: above
  • Bollinger Squeeze signal (setup quality 45%)
  • Double Bottom signal (setup quality 72%)
  • EMA Crossover signal (setup quality 68%)

Bull case

  • Revenue growth: 32.9% YoY
  • Profit growth: 47.0% YoY
  • ROCE: 16.6%
  • RSI: 75

Bear case

  • Sector momentum: sector -1.3% (1m)
  • Volatility: 52% annualized
  • Max drawdown (1y): 43%

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Sector momentum: sector -1.3% (1m)
  • Volatility: 52% annualized

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹198.93
Stop Loss
₹178.40
risk 10.3%
Target 1 (1.5R)
₹229.72
+15.5%
Target 2 (3R)
₹260.52
+31.0%
Support (20d)
₹167.20
Resistance (52w)
₹212.33
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹20.53/share
ATR (volatility)
₹8.21
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.21). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental86
Technical85
Momentum90
Risk (safety)33

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