Share India Securities: Should You Buy, Hold, or Sell Right Now?
- September 3, 2026
- Posted by: Lakshit Sharma
- Category: Market
Share India Securities share price Rs 169.34 (NSE), up 0.51% today. 52-week range Rs 115.36 to Rs 211. Q1 FY27 profit up 47.4% YoY to Rs 124.41 crore.
Quick Answer
Share India Securities Ltd share price is trading around Rs 169, roughly 20 percent below its 52-week high of Rs 211 but well above its 52-week low of Rs 115.36. Q1 FY27 revenue grew 31 percent year on year to Rs 451.55 crore, with net profit up 47.4 percent to Rs 124.41 crore, continuing strong growth for this capital markets and algorithmic trading technology company. The stock trades at just 10.1 times earnings, a discount to the financial services sector average near 19 times. Value-focused investors may see the discount as attractive given the strong growth, while others may want to watch capital markets trading volume cyclicality.
Share India Securities share price has pulled back from its 52-week high of Rs 211, and Share India Securities share price now trades near Rs 169 on the NSE, well above its 52-week low of Rs 115.36. With strong growth in Q1 FY27, investors are asking whether this capital markets technology company is a stock to buy at the current discount, a hold, or a sell given the sector’s inherent cyclicality.
This Share India Securities stock analysis walks through the Q1 FY27 numbers, valuation against the financial services sector, shareholding pattern and the technical setup, using figures sourced from company disclosures and public filings.
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About Share India Securities
Keep this backdrop in mind when reading the rest of this Share India Securities share price review. Before deciding on Share India Securities share price, it helps to understand the underlying business. Share India Securities Ltd. provides capital markets services including broking, algorithmic trading technology, proprietary trading and merchant banking, serving retail and institutional clients across India’s securities markets.
As a company with meaningful exposure to algorithmic and proprietary trading, Share India Securities’ revenue and profitability can be closely tied to overall market trading volumes, volatility levels and retail investor participation, all of which can vary with broader market conditions.
Share India Securities Share Price Today: Key Levels
The table below summarises where Share India Securities share price stands right now against its recent trading range and market value.
| Metric | Value |
|---|---|
| Share India Securities CMP (NSE) | Rs 169.34 |
| Share India Securities CMP (BSE) | Rs 169.70 |
| Day’s Change | +0.51% (Rs +0.86) |
| 52-Week High | Rs 211.00 |
| 52-Week Low | Rs 115.36 |
| Market Capitalisation | Approximately Rs 3,685 crore |
| NSE Volume (latest session) | 24,189 shares |
Share India Securities share price is trading in the lower half of its 52-week range, even as the company continues to post strong double-digit revenue and profit growth.
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Share India Securities Financial Performance
Track this line item closely if you are following Share India Securities share price closely. The Share India Securities share price trend is closely tied to how these numbers evolve each quarter. Share India Securities reported Q1 FY27 (June 2026 quarter) revenue of Rs 451.55 crore, up 31 percent year on year from Rs 344.6 crore, with net profit growing 47.4 percent year on year to Rs 124.41 crore from Rs 84.38 crore. This marked the strongest quarterly profit in recent periods, following a dip to Rs 58.04 crore in the March 2026 quarter.
For the full year FY25, the company reported revenue of Rs 1,469.5 crore, down slightly from Rs 1,488.75 crore in FY24, with net profit of Rs 328.08 crore, down 22.9 percent from Rs 425.76 crore in FY24, showing that FY25 as a whole was a softer year for capital markets activity before the recent quarter’s strong recovery.
| Period | Revenue | Net Profit | Comment |
|---|---|---|---|
| Q1 FY27 (Jun 2026) | Rs 451.55 crore | Rs 124.41 crore | +31% revenue, +47.4% profit YoY |
| FY25 (full year) | Rs 1,469.5 crore | Rs 328.08 crore | Revenue roughly flat, profit down 22.9% YoY |
Valuation Check: Is Share India Securities Share Price Expensive?
It is one of the clearest signals available on Share India Securities share price today. Any view on Share India Securities share price should start from these valuation multiples. Share India Securities share price currently reflects a price to earnings ratio of about 10.1 times trailing earnings, a discount to the broader financial services sector average of roughly 19.3 times. The price to book ratio stands near 1.4 times, with return on equity at 12.28 percent.
Debt to equity of 0.26 is low. Historically, capital markets technology and proprietary trading companies have traded at a discount to broader financial services given their sensitivity to trading volume and volatility cycles, so the current discount is consistent with that pattern, even as the recent quarter’s strong recovery is a positive signal worth tracking further.
Technical Signals: What the Chart Shows
Price action here often foreshadows the next move in Share India Securities share price. Share India Securities share price is currently positioned about 20 percent below its 52-week high of Rs 211 and roughly 47 percent above its 52-week low of Rs 115.36, placing it in the lower half of its annual trading range. A stock trading here after a quarter of strong recovery from a softer FY25 often reflects the market awaiting confirmation that the improved performance can be sustained.
Trading volumes remain moderate, so investors should track Share India Securities share price alongside overall capital markets trading volume trends in coming quarters, rather than reacting to any single day’s move at these technical levels.
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Shareholding Pattern
Shifts here can influence Share India Securities share price more than headline news on some sessions. Share India Securities is a promoter-led capital markets and algorithmic trading technology company. A detailed current promoter, FII and DII percentage breakdown was not consistently available across sources at the time of writing and should be verified on the company’s latest exchange filing.
Why Investors Are Watching Share India Securities
- Strong quarterly recovery: Q1 FY27 profit grew 47.4 percent year on year, marking the strongest quarterly performance in recent periods following a softer FY25.
- Valuation discount to sector: A 10.1x PE against a 19.3x sector average offers meaningful valuation cushion given the recent strong recovery.
- Algorithmic trading technology capabilities: The company’s technology-driven trading capabilities provide differentiated positioning versus traditional broking businesses.
- Low financial leverage: A debt to equity ratio of just 0.26 gives the company financial flexibility.
Risks and Factors to Watch
- Capital markets trading volume sensitivity: As a company with meaningful proprietary and algorithmic trading exposure, revenue and profitability can be closely tied to overall market trading volumes and volatility.
- Softer FY25 as recent history: Full-year FY25 profit declined 22.9 percent year on year, showing the business faced real headwinds before the recent quarter’s recovery.
- Regulatory risk in algorithmic and proprietary trading: Changes in market regulations around algorithmic trading, margin requirements or derivatives could affect the company’s trading-linked revenue streams.
- Competitive capital markets services industry: Share India Securities competes against other broking, trading technology and capital markets services providers.
Share India Securities Share Price Target: What the Data Suggests
Until then, Share India Securities share price remains best tracked through live, verified data rather than a single fixed number. Share India Securities does not have a single widely published, current analyst consensus 12-month share price target consistently available at this time. What the data shows is a company recovering strongly from a softer FY25, trading at a discount to the broader financial services sector.
Historically, capital markets-linked businesses have re-rated when trading volumes and market sentiment improve broadly. Investors who want live, updated research can check the Univest Screener, and should consult a SEBI-registered investment adviser given the sector’s inherent cyclicality.
Share India Securities: Should You Buy, Hold, or Sell Right Now?
This is the core question behind Share India Securities share price right now. The Share India Securities buy or sell decision depends on whether you believe the recent quarterly recovery marks a sustained improvement.
The case for buying: Value-focused investors who see the discount to sector PE combined with the strong quarterly recovery as attractive may find the current price a reasonable entry point.
The case for holding: Existing shareholders who already track Share India Securities’ capital markets exposure may prefer to stay invested through the inherent cyclicality of this business.
The case for trimming or waiting: Investors uncomfortable with the volatile earnings history and softer FY25 may prefer to wait for a longer track record of sustained recovery.
Historically, capital markets services companies have rewarded patient investors through market cycles, so weigh this against your own risk tolerance and consult a SEBI-registered investment adviser if unsure.
Conclusion
Share India Securities share price reflects a capital markets and algorithmic trading technology company that recovered strongly in Q1 FY27 following a softer FY25, trading at a discount to the broader financial services sector. Whether that makes the stock a buy, a hold or a sell right now depends on your confidence that this recovery can be sustained through the sector’s inherent cyclicality. This article is for informational purposes and not a personalised investment recommendation.
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).
Q1. Is Share India Securities a good stock to buy right now?
Ans. Share India Securities grew Q1 FY27 profit 47.4 percent year on year, marking the strongest quarterly performance in recent periods following a softer FY25. The stock trades at a discount to the financial services sector, which may appeal to value-focused investors comfortable with the sector’s cyclicality.
Q2. What is the Share India Securities share price today?
Ans. Share India Securities share price is trading around Rs 169 on the NSE, up about 0.51 percent on the day. The stock’s 52-week high is Rs 211 and its 52-week low is Rs 115.36.
Q3. What is the Share India Securities share price target?
Ans. Share India Securities does not have a single widely published, current analyst consensus 12-month share price target consistently available at this time. Investors can check live research on the Univest Screener and consult a SEBI-registered adviser.
Q4. What does Share India Securities do?
Ans. Share India Securities provides capital markets services including broking, algorithmic trading technology, proprietary trading and merchant banking, serving retail and institutional clients across India’s securities markets.
Q5. What is Share India Securities’ market capitalisation and PE ratio?
Ans. Share India Securities has a market capitalisation of approximately Rs 3,685 crore and trades at a price to earnings ratio of about 10.1 times, a discount to the financial services sector average PE of roughly 19.3 times.
Q6. Why did Share India Securities’ profit decline in FY25?
Ans. Share India Securities’ full-year FY25 net profit fell 22.9 percent year on year to Rs 328.08 crore, reflecting a softer period for capital markets trading activity, before the company’s strong recovery in the most recent Q1 FY27 quarter.