Share India Securities Limited (SHAREINDIA) Fair Value & Analysis
Financial Services · IN · Market cap ₹30.3B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Price vs Fair Value (12 months)
12‑month range ₹115.75 – ₹205.96 · fair‑value band ₹126.43 – ₹210.72 · the ₹138.62 price screens below the ₹168.58 fair value. As of Jul 3, 2026.
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Share India Securities Limited (SHAREINDIA) currently trades at ₹138.62, while our model-based Fair Value estimate is ₹168.58 — implying the stock looks roughly 21.6% undervalued today. We read business quality at 53/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Share India Securities Limited generated revenue of ₹13.2B at a net margin of 24.5%. Revenue grew 59.9% year over year. It earns a return on equity of 13.0%. The balance sheet holds a net cash position of ₹24.3B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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 …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Share India Securities Limited reported revenue of ₹14.9B in FY2026 versus ₹8.3B in FY2022, a compound +15.6%/yr. Reported net income was ₹3.2B in FY2026, compounding +12.6%/yr from FY2022.
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6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0100 | -96% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.