Share India Securities
Stock Snapshot
Price Performance
Vista Outlook
View Technicals Analysis →Basis of our Recommendation
Management's commentary indicates a stable competitive position for Share India Securities, with a market share of approximately 4.72% and a consistent revenue behavior. The capital markets sector is experiencing a 'sunrise' growth phase, driven by regulatory reforms and improving pricing power, which are expected to enhance profitability. Vista's financial outlook reflects an anticipated acceleration in revenue growth beyond historical trends, supported by expanding margins. The company's stable balance sheet, characterized by moderate leverage, further underpins this positive trajectory. The macroeconomic environment in India is conducive, with strong foreign institutional inflows and contained inflation, bolstering investor sentiment. Over the next 12-24 months, key opportunities include capitalizing on regulatory changes and increased foreign investment, while watchpoints include potential fluctuations in crude oil prices and currency exchange rates. Overall, Vista's forecast aligns with the positive developments in the industry and macro context, suggesting a favorable outlook for Share India Securities in the evolving capital markets landscape
Why We Like This Stock
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Key Parameters
Financial Snapshot
| Actuals | Forecast | ||||
|---|---|---|---|---|---|
| FY24 | FY25 | FY26 | FY27 | FY28 | |
| Revenue (Cr.) | 1,483 | 1,449 | 1,470 | 1,695 | 1,821 |
| Profit Before Tax (Cr.) | 553 | 414 | 421 | 543 | 568 |
| PBT Margin | 37.3% | 28.6% | 2866.7% | 32.1% | 31.2% |
| Net Profit (Cr.) | 423 | 329 | 324 | 402 | 419 |
| Earnings Per Share | 19.3 | 15.0 | 14.8 | 18.3 | 19.2 |
Analyst Recommendations
No analyst recommendations available.
Company Overview
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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.