Close 10 Sep 1505 scanned A
NIFTY 5023,477.80+0.20%
BANK NIFTY56,471.95+0.31%
INDIA VIX11.80-1.05%
MIDCAP 15022,904.25-0.38%
SMALLCAP 25018,433.40+0.01%
NEXT 5072,530.90-0.44%
BREADTH61%above 200-DMA
ADV / DEC558 / 939
NSE close 10 Sep

SHAREINDIA

Share India Securities
Financial ServicesSmall capRs 4,296 crRs 4.9 cr traded a day
Close on 10 September 2026
196.32
+3.62%
52-week range89% of the way up
117.38206.34
Market cap
4,296 cr
P/E (TTM)
12.2×
industry 18×
EPS (TTM)
16.15
Revenue YoY
+8.2%
Q1 FY27
Profit YoY
+20.8%
Net margin
27.8%
+2.9pt vs a year ago
Growth trend
+18.8pt
vs last quarter’s YoY
1 month
+18.5%
Below 52w high
5.1%
RSI (14)
75
overbought
Daily swing
3.6%
average true range
Volume
12.7×
vs 20-day average
Traded
Rs 5 cr
median day
Close200-day averageMaterial filing
150200Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
260 sessions · hover for the filing behind a move

Key metrics

each ranked against every stock scanned tonight
Above the 200-day average
Above the median
+29.9%
One-year return
Above the median
+38.9%
Return on capital employed
Above the median
18.2%
Debt to equity
Top of the universe
0.00×
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
-52%
Revenue growth, year on year
latest reported quarter
+8.2%
Below the 52-week high
from the highest close of the year
-4.9%
1 week
+15.98%
1 month
+18.46%
3 months
+41.75%
6 months
+51.83%
1 year
+38.87%

The read

written from the numbers on this page
The evidence leans constructive9 supporting, 0 against, 1 worth knowing

Supporting

  • trading 30% above its 200-day average
  • sitting at 89% of its 52-week range, with little overhead supply from trapped buyers
  • up 39% over twelve months
  • matches profit on paper, not in cash, which has beaten the market by +1.99 points over 20 sessions across 3,884 past signals
  • 8 of the scans it matches have a positive measured record
  • 6 independent kinds of evidence agree today, which is uncommon
  • revenue grew 8% year on year in the quarter ending 30 June 2026
  • net margin has widened from 24.0% to 27.8% across four quarters
  • priced at 12× earnings against an industry median of 18× — 33% below its peers

Against

  • nothing the data supports either way

Worth knowing

  • RSI at 75 is stretched; strong stocks stay stretched for a long time, so this is a note on entry timing, not on direction
What would change this read: a close below 151, its 200-day average; a failure to hold the top of its 52-week range.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

from the filings and from the price, with the figure behind every line
Working3

Trading 29.9% above its 200-day average, which is the line most investors use to separate a bull phase from a bear one.

+29.9%

Up 38.9% over the past year.

+38.9%

4 different kinds of evidence point at it tonight, not 4 versions of the same one.

4 families
Needs watching3

Operating cash flow was Rs -182 cr against reported profit of Rs 353 cr, which is -52% of it.

Rs -182 crRs 353 cr-52%

Share Broking/Trading Business accounts for 94% of revenue, making it the dominant segment.

Share Broking/Trading Business94%

Only Rs 4.9 crore changes hands on a median day. A large order moves this price by itself.

Rs 4.9 cr
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 2 of these 2 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.

How it has performed

price return over each window, beside the median NSE stock over the same days
this stockmedian NSE stock, same window+16.0%+16.8 pt vs market1W+18.5%+19.5 pt vs market1M+41.7%+39.1 pt vs market3M+51.8%+35.2 pt vs market6M+38.9%+42.1 pt vs market1Y

What the scans say today

11 of 47 matched on 10 Sep
SHAREINDIA matches 11 of the 47 scans today, across 6 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

What this company does

segments and revenue mix, as the company reports them
SHAREINDIA reports 5 business segments. The largest is Share Broking/Trading Business at 94% of revenue in the quarter ending 30 June 2026. On these numbers this is effectively a single-segment business, so the group result and that segment’s result move together.
SegmentRevenueSharevs a year ago
Share Broking/Trading Business427 cr94.5%
NBFC Business15 cr3.2%
Merchant Banking Business5 cr1.1%
Technology Services4 cr0.8%
Insurance Business2 cr0.4%
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.

Quality of the business

balance sheet as at 31 March 2026
Return on equity
13.4%
trailing profit over shareholders’ funds
Return on capital
18.2%
pre-tax profit over equity plus borrowings
Debt to equity
0.00×
0 cr borrowed against 2,635 cr of equity
Net debt
523 cr
cash exceeds borrowings
Cash conversion
-52%
operating cash flow as a share of profit
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.

Valuation against its own history

500 sessions since 26 September 2024
median 9×
15×
now 12×
SHAREINDIA trades at 12× trailing earnings, above its median of 9× over this window — 37% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · M&A filings were typically +0.18pt vs the market over the next 5 sessions (n=1,722)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
37446541445334237241644830.8%14.0%27.8%Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 8% against the same quarter a year earlier
  • profit rose 21% year on year
  • net margin widened from 14.0% to 27.8%
  • revenue rose in 3 of the last 4 quarters

Going against it

  • nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
30 Jun · consolidated
4481641245.6727.8%
Q4 FY26
31 Mar · consolidated
41681582.6114.0%
Q3 FY26
31 Dec · consolidated
372122894.0623.9%
Q3 FY25
31 Dec · consolidated
342112823.6624.0%
Q2 FY25
30 Sep · consolidated
4531641246.0327.4%
Q1 FY25
30 Jun · consolidated
4141311035.1824.9%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+12.4%
Versus 200-day average+29.9%
Below 52-week high-4.9%
Above 52-week low+67.3%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)74.7
Higher closes in last 54 of 5
Six-month return+51.83%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.60%
Volume versus 20-day12.7x
Median daily turnoverRs 4.9 cr

Peers

Financial Services · 119 classified companies
SHAREINDIA trades at 12.2× trailing earnings against an industry median of 18.2× across 101 other classified companies in its industry — cheaper than them, by 33%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
CompanyMarket cap (Rs cr)P/E1 month1 yearTurnover (Rs cr)
HDFCBANK1,068,54213.2−4.83%−28.04%1,536.7
ICICIBANK993,33716.7−3.30%−1.21%1,214.8
SBIN932,01410.9−6.68%+18.06%709.5
BAJFINANCE649,15131.4−4.63%+3.68%467.7
KOTAKBANK414,33020.2+6.67%+3.02%407.8
AXISBANK387,60613.9+1.30%+8.88%517.2
SHRIRAMFIN244,23119.9−7.09%+65.33%348.3
CHOLAFIN158,56327.6−3.06%+14.05%156.1
TATACAP153,144−1.06%34.4
JIOFIN152,03773.6−10.08%−26.64%236.2
UNIONBANK136,7946.7−4.17%+29.10%153.1
SHAREINDIA4,29612.2+18.46%+38.87%4.9
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
10 Sep1Trading far more than usual
9 Sep1Trading far more than usual
3 Sep2Range is tightening, Tightest range in 4 days