Share India Securities Share Price Target 2026: Stock Analysis, Share Price Today, Bull Case and Bear Case After Q1 FY27
- June 30, 2026
- Posted by: Kunal Singla
- Category: News
Share India Securities Rs 211.40 (6 Oct 2026 close). 52-week range Rs 115.36 to Rs 233.35. Q1 FY27 revenue Rs 448 cr, up 31%; profit Rs 124 cr, up 47%.
Quick Answer
The Share India Securities share price target for 2026 is Rs 192 to Rs 240, which is between 9 percent below and 14 percent above the last close of Rs 211.40, with bull and bear cases of Rs 300 to Rs 360 and Rs 102 to Rs 128. Share India Securities reported record Q1 FY27 consolidated profit up 47.4 percent to Rs 124.4 crore on revenue up 31.3 percent to Rs 448.1 crore, with EBITDA up 45.2 percent at a 44.8 percent margin. The board approved a Rs 200 crore convertible warrant issue on 21 September, the stock is up 49 percent in a year and 80 percent from its March low, and it trades at 12.7 times earnings against an industry average of 17.8 times. No brokerage price target was available on the sources we track as of 6 October 2026, so every range below is a Univest research scenario.
The Share India Securities share price target for 2026 is Rs 192 to Rs 240 in the Univest base case, with the stock at Rs 211.40 at the 6 October 2026 close. That is 9.4 percent below its 52-week high of Rs 233.35 and 83.3 percent above its 52-week low of Rs 115.36, and the stock moved up 49.0 percent over the past year. Share India Securities is a broking and fintech group with algo-trading, an NBFC, a mutual fund arm and insurance distribution. Debt to equity is 0.26 and the dividend yield is 0.45 percent.
Three things changed since the last update: Q1 FY27 results on 24 July showed record profit, the stock jumped 16.7 percent and then 14.7 percent in September to a high of Rs 233.35, and the board approved a Rs 200 crore warrant raise and a Rs 120 crore new subsidiary on 21 September. This Share India Securities stock analysis covers the Share India Securities share price today, the Share India Securities share price target for 2026, 2027 and 2030, the Q1 FY27 numbers, catalysts and risks, key price levels and a Share India Securities buy or sell view.
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What Is the Share India Securities Share Price Target for 2026?
The 2026 target for Share India Securities shares is Rs 192 to Rs 240 in the Univest base case, which is -9.2% to +13.5% against the last close. The bull case is Rs 300 to Rs 360 and the bear case is Rs 102 to Rs 128. No brokerage price target was available on the sources we track as of 6 October 2026, so every range below is a Univest research scenario. Analyst consensus is used as a cross-check, not as the base.
Share India Securities Share Price Target Scenarios: Bull Case, Base Case and Bear Case
| Scenario | FY28E EPS | Target Multiple | Price Target (Rs) | Move vs Rs 211.40 |
|---|---|---|---|---|
| Bull Case | Rs 30 | 10x to 12x | 300 to 360 | +41.9% to +70.3% |
| Base Case | Rs 24 | 8x to 10x | 192 to 240 | -9.2% to +13.5% |
| Bear Case | Rs 17 | 6x to 7.5x | 102 to 128 | -51.8% to -39.5% |
FY28 EPS of Rs 24 in the base case compares with trailing EPS of Rs 16.66 and Q1 EPS of Rs 5.68, and assumes volumes ease from Q1’s record level while the NBFC and fund arms grow. Broking firms trade at 8 to 10 times earnings on this kind of cyclical profit, and the stock trades at about 8.8 times the base estimate. The PE multiple used for each case is shown in the table, and the EPS estimate is a Univest assumption, not company guidance. Those assumptions set the Share India Securities share price target range around the current price.
Share India Securities Company Overview and Share Price Today as of 6 October 2026
Share India Securities share price today is Rs 211.40 on the NSE at the 6 October 2026 close, before the market opens on 7 October. The market capitalisation is Rs 4,633 crore, and the stock trades at 12.7 times earnings against an industry average of 17.8 times. The Univest base case Share India Securities share price target of Rs 192 to Rs 240 is -9.2% to +13.5% from here. The table below sets out the key numbers behind the Share India Securities share price target.
| Parameter | Value | Context |
|---|---|---|
| NSE Ticker | SHAREINDIA | BSE code 540725 |
| Sector | Broking and fintech | Per Univest sector classification |
| Last Close (NSE) | Rs 211.40 | 6 Oct 2026 close |
| 52-Week High | Rs 233.35 | CMP is 9.4% below |
| 52-Week Low | Rs 115.36 | CMP is 83.3% above |
| 1-Year Return | About +49% | Weekly close Rs 141.87 on 10 Oct 2025 to Rs 211.4 |
| Market Capitalisation | Rs 4,633 crore | Small cap broking company |
| Trailing P/E | About 12.7x | Industry P/E about 17.80x |
| P/B Ratio | About 1.76x | Book value Rs 120.41 per share |
| EPS (TTM) | Rs 16.66 | Trailing twelve months |
| Return on Equity | About 12.3% | Debt to equity 0.26 |
| Dividend Yield | About 0.45% | Interim dividend of Re 0.50 |
| 12-Month Target (Base Case) | Rs 192 to Rs 240 | Univest base case |
| Bull Case | Rs 300 to Rs 360 | +41.9% to +70.3% |
| Bear Case | Rs 102 to Rs 128 | -51.8% to -39.5% |
Track live price, fundamentals and results for Share India Securities on the Univest Screener.
How Did Share India Securities Perform in Q1 FY27?
Share India Securities reported Q1 FY27 consolidated revenue of Rs 448.1 crore, up 31.3 percent, and consolidated net profit of Rs 124.4 crore, up 47.4 percent from Rs 84.4 crore. EBITDA rose 45.2 percent to Rs 200.6 crore. Together these Q1 FY27 numbers anchor the Share India Securities share price target.
| Metric | Q1 FY27 | Context |
|---|---|---|
| Consolidated Revenue | Rs 448.1 crore | Up 31.3% YoY |
| EBITDA | Rs 200.6 crore | Up 45.2%; margin 44.8% |
| Consolidated Net Profit | Rs 124.4 crore | Up 47.4%; highest ever |
| EPS | Rs 5.68 | Consolidated |
| Standalone Profit | Rs 90.9 crore | Up from Rs 68.7 crore |
| Interim Dividend | Re 0.50 per share | Record date 30 July |
Growth came from share broking, trading, the NBFC and the mutual fund business. On 24 July the board also approved a Rs 200 crore debt raise and the acquisition of Enshrine Leasing and Infotech, and on 21 September it approved Rs 200 crore of convertible warrants and a Rs 120 crore investment in a new subsidiary. The FY27 outlook from management is the main input for these estimates. These numbers sit behind every range in the scenario table above, so they anchor the Share India Securities share price target.
Why Is Share India Securities Share Price Up 80 Percent From Its March Low?
Share India Securities shares are about 80 percent above the Rs 115.36 low of the week of 30 March 2026 and up 49 percent in a year. The stock jumped 41 percent in the week of 13 October 2025 on 4 crore shares and 29 percent in the week of 6 July 2026 on 15.5 crore shares.
It rose 16.7 percent in the week of 7 September on 10.3 crore shares and 14.7 percent the next week to Rs 233.35, then fell 8 percent. The September rise came before the 21 September funding approval and its cause is not confirmed. It closed at Rs 211.40, 9 percent below the high. The Share India Securities share price target scenarios below account for that move.
Key Catalysts for the Share India Securities Share Price Target in 2026
4 catalysts matter most for the Share India Securities share price target, and sector tailwinds in Broking and fintech are part of the case. Together they decide whether the base case is reached.
1. Record Profit
Q1 profit hit a record Rs 124.4 crore, up 47 percent. EBITDA margin of 44.8 percent shows strong operating strength. If it plays out, the Share India Securities share price target moves toward the top of the base range.
2. Fund Raise
The Rs 200 crore warrant raise adds capital for growth. It also signals promoter confidence. Strength here would support the upper end of the Share India Securities share price target.
3. New Subsidiary
The board approved up to Rs 120 crore for a new subsidiary. New lines can add revenue. Delivery on this point keeps the Share India Securities share price target on track.
4. Valuation
The stock trades at 12.7 times earnings against an industry average of 17.8 times. A steady profit run could narrow the gap. Better news here would lift the Share India Securities share price target toward the bull case.
What Are the Key Risks to the Share India Securities Share Price Target?
The main risks are market volume swings, trading profit swings, dilution and regulatory change in broking. Each can pull the Share India Securities share price target lower.
Market Volume Swings
Broking profit rises and falls with trading volume. A quiet market would cut Q1’s record level. If it materialises, the Share India Securities share price target would slip toward the bear case.
Trading Profit
A large part of income comes from proprietary and algo trading. Losses in a volatile market would hurt. This is the main downside risk to the Share India Securities share price target.
Dilution
The convertible warrants will add shares when converted. Pricing and conversion terms are still to be set. A worsening here would cut the Share India Securities share price target toward the low end of the range.
Earnings Reset
A bear case EPS of Rs 17 at 6 times would put the price near Rs 102. Watch it closely, because it can pull the Share India Securities share price target lower quickly.
Share India Securities Stock Analysis: Support and Resistance Levels for the Share Price Target
Share India Securities stock analysis on weekly charts shows a range of Rs 188 to Rs 233 since mid-September, with the stock in the middle.
The first support level is Rs 199.12 to Rs 204.51, the lows of the weeks of 28 September and 5 October. Below that, Rs 188.05 is the low of the week of 14 September.
The first resistance level is Rs 213.12 to Rs 219, the highs of the weeks of 28 September and 5 October. Above that, Rs 229.59 and Rs 233.35 mark the highs of the weeks of 21 and 14 September. These levels come from weekly price action, are not trade recommendations, and frame the near-term Share India Securities share price target.
Share India Securities Share Price Target 2026, 2027 and 2030: Short, Medium and Long Term
Short-Term Share India Securities Share Price Target (3 to 6 Months)
In the near term the stock is likely to trade between Rs 199 and Rs 219. A close above Rs 219 would put Rs 230 in play, while a weekly close under Rs 199 would open Rs 188. The Q2 FY27 results and warrant terms are the main triggers. This range anchors the near-term Share India Securities share price target.
12-Month and 2027 Share India Securities Share Price Target
The 12-month target price is Rs 192 to Rs 240, valued on 8 to 10 times FY28 EPS of Rs 24. The range across scenarios runs from Rs 102 in the bear case to Rs 360 in the bull case.
Long-Term Share India Securities Share Price Target for FY29 to 2030
For FY29 to 2030 the Univest scenario range is Rs 224 to Rs 330. This assumes EPS of Rs 28 in FY29 and Rs 33 in FY30 and a multiple of 8 to 10 times. It needs broking volumes to hold, the NBFC and mutual fund arms to scale and the Rs 200 crore warrant raise to be put to work. This is the long-term Share India Securities share price target in the Univest scenarios.
Bull Case and Bear Case for Share India Securities Share Price Target
Bull Case Rs 300 to Rs 360
The bull case of Rs 300 to Rs 360 for the Share India Securities share price target needs EPS of Rs 30 and the market to pay 10 to 12 times for it. It is +41.9% to +70.3% from the last close.
Bear Case Rs 102 to Rs 128
The bear case of Rs 102 to Rs 128 for the Share India Securities share price target equals 6 to 7.5 times FY28 EPS of Rs 17 and sits near the Rs 115.36 low. It is -51.8% to -39.5% from the last close.
Is Share India Securities a Good Buy at Rs 211? Share India Securities Buy or Sell View
Whether Share India Securities is a buy at Rs 211.40 depends on horizon and risk appetite. The base case sits between 9 percent below and 14 percent above the current price, the stock is 9 percent below its high, and the open question is whether volumes hold. The Share India Securities share price target range is the starting point for that decision.
Long-term holders may focus on broking volume, the NBFC and fund growth and warrant terms, and treat Rs 188 as the level to watch. Short-term traders may prefer to wait for a close above Rs 219. Check institutional holding in the September quarter filing for signs of accumulation or selling. Consult a SEBI-registered advisor before acting, since this Share India Securities buy or sell view is educational.
How to Invest in Share India Securities Shares
Step 1: Check the live price, valuation and the latest Share India Securities share price target range on the Univest Screener.
Step 2: Open a demat and trading account with a SEBI-registered broker such as Univest before acting on any Share India Securities share price target.
Step 3: Search for SHAREINDIA on the NSE or 540725 on the BSE in your trading app.
Step 4: Place a limit order near your planned entry and size the position so a fall to Rs 102 is bearable.
Step 5: Track broking volume, warrant terms and Q2 FY27 results and set price alerts on the Univest App to follow any change in the Share India Securities share price target.
Conclusion
Share India Securities closed at Rs 211.40 against a Univest base case share price target of Rs 192 to Rs 240, a bull case of Rs 300 to Rs 360 and a bear case of Rs 102 to Rs 128. Q1 FY27 delivered record profit of Rs 124.4 crore, up 47 percent. The main risks are market volume swings, trading profit swings and dilution.
The stock is 9.4 percent below its 52-week high, so the base case sits between 9 percent below and 14 percent above the current price. The triggers to watch are broking volume, warrant terms and Q2 FY27 results and the Rs 199 and Rs 219 levels. Re-check the Share India Securities share price target after each quarterly result. Investors with a long horizon and tolerance for volatility can track these triggers, while others may prefer to size positions carefully.
Download the Univest iOS App or Univest Android App to track Share India Securities live price and get daily stock recommendations.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
FAQs on Share India Securities Share Price Target 2026
What is the Share India Securities share price target for 2026?
Ans. The Share India Securities share price target for 2026 is Rs 192 to Rs 240 in the Univest base case, with a bull case of Rs 300 to Rs 360 and a bear case of Rs 102 to Rs 128. No brokerage target was available on the sources we track as of 6 October 2026, so these are Univest research scenarios. These are estimates and can change after the Q2 FY27 results.
What is the Share India Securities share price target for 2027?
Ans. The Share India Securities share price target for 2027 is Rs 192 to Rs 240 in the base case, valued on 8 to 10 times FY28 EPS of Rs 24. The scenario range runs from Rs 102 to Rs 360.
Is Share India Securities a good buy at Rs 211.40?
Ans. Whether Share India Securities is a good buy at Rs 211.40 depends on your horizon, risk appetite and how you read the Share India Securities share price target. Profit is at a record and the multiple is below the industry, but broking income is volatile and warrants will dilute holders. Consult a SEBI-registered advisor before investing.
What are the key risks to the Share India Securities share price target?
Ans. The key risks to the Share India Securities share price target are market volume swings, trading profit, dilution and earnings reset. Broking profit rises and falls with trading volume. A quiet market would cut Q1’s record level.
What are the key catalysts for the Share India Securities share price target?
Ans. The key catalysts for the Share India Securities share price target are record profit, fund raise, new subsidiary and valuation. Q1 profit hit a record Rs 124.4 crore, up 47 percent. EBITDA margin of 44.8 percent shows strong operating strength.
Where can I track Share India Securities share price today and Share India Securities share price target updates?
Ans. You can track the live Share India Securities share price, results and any change to the Share India Securities share price target on the Univest Screener and the Univest App. Download the Univest iOS App or Univest Android App for research from SEBI-registered analysts.
What are Share India Securities’s 52-week high and low?
Ans. Share India Securities’s 52-week high is Rs 233.35 and its 52-week low is Rs 115.36, based on weekly NSE data. At Rs 211.40 the stock is 9.4 percent below the high and 83.3 percent above the low. Both levels frame the Share India Securities share price target.
How to buy Share India Securities shares?
Ans. Open a demat account with a SEBI-registered broker such as Univest, search for SHAREINDIA on the NSE or 540725 on the BSE, and place a limit order near your entry price, using the Share India Securities share price target range as a guide. Size the position so a fall to Rs 102 is bearable, and check the live price on the Univest Screener first.
