What is Share India Securities Limited's (SHAREINDIA.NS) StockRank?

MoatMap's StockRank for Share India Securities Limited (SHAREINDIA.NS) is 87/100, with a Strong Buy signal. This is a composite score combining Quality (63), Value (44), and Momentum (78) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Share India Securities Limited have an economic moat?

Share India Securities Limited (SHAREINDIA.NS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Share India Securities Limited a buy, hold, or sell?

MoatMap's current signal for Share India Securities Limited (SHAREINDIA.NS) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Share India Securities Limited in?

Share India Securities Limited (SHAREINDIA.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).

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SHAREINDIA.NS

Strong BuyPremium GrowerFLAG

Share India Securities Limited · Financial Services · India · $395M · Avg Vol: $7M/d

StockRank

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P/E (TTM)

11.4x

ROE

12.3%

D/E

0.3x

Dividend %

1.1%

AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Share India Securities Limited: fails the quant gate on value (Q64/V45/M78; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	10.4B	13.7B	12.8B	13.7B	9.6%	14.3B
EPS (INR)	20.54	25.41	15.58	14.79	-10.4%	16.66
Shares	162.7M	191.5M	218.2M	218.8M	+34.5%	218.8M
Debt	2.0B	4.0B	5.1B	6.9B	51.0%	7.4B
Equity	10.1B	17.5B	23.3B	26.3B	37.9%	—
Op CF	-1.7B	-3.1B	58.5M	-1.8B	—	-1.8B
Inv CF	-148.8M	-493.8M	-1.9B	1.1B	—	—
Fin CF	1.7B	3.8B	2.7B	539.5M	—	—

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PRICE (1Y)+14.7%

SMA 50SMA 200

$2.05

RSI (14)

74.1

52W High

$2.22

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

19.1%92.1

ROE

12.3%61.6

GP/Assets

20.3%86.0

Op. Margin

40.5%58.4

FCF/Assets

n/mN/A

Piotroski

311.8

Int. Cover

5.4x38.9

D/E Ratio

0.28x57.3

Current Ratio

2.04x58.7

Value

P/E (TTM)

11.4x59.8

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

1.6x34.8

P/S

2.9x61.2

Div Yield

1.1%11.4

Momentum

52W High %

92%57.7

RS 6M

51%97.3

SMA 50/200

1.15x84.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

48%72.2

FUNDAMENTALS

Market Cap

$395M

P/E (Forward)

—

Gross Margin

65.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SHAREINDIA.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SHAREINDIA.NS	Share India Securities Limited(you)	$395M	87	Strong Buy
MONARCH.NS	Monarch Networth Capital Limited	$320M	68	Buy
GCSL.NS	Gretex Corporate Services Limited	$143M	82	Strong Buy
DVL.NS	Dhunseri Ventures Limited	$108M	88	Strong Buy
AFSL.NS	Abans Financial Services Limited	$108M	87	Strong Buy
SGFIN.NS	SG Finserve Limited	$470M	62	Hold
CONSOFINVT.NS	Consolidated Finvest & Holdings Limited	$108M	78	Buy
MASTERTR.NS	Master Trust Limited	$119M	74	Buy
GEOJITFSL.NS	Geojit Financial Services Limited	$239M	59	Hold
SMCGLOBAL.NS	SMC Global Securities Limited	$188M	61	Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

Share India Securities Limited (SHAREINDIA.NS): Stock Score Summary

Share India Securities Limited (SHAREINDIA.NS) has a MoatMap StockRank of 87/100 based on Quality (63/100), Value (44/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Share India Securities Limited: fails the quant gate on value (Q64/V45/M78; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Key Financial Metrics

Price	$2.05
Market Cap	$395M
P/E (TTM)	11.43
Price/Book	1.59
Return on Equity	12.3%
Return on Invested Capital	19.1%
Debt/Equity	0.28x
Gross Margin	65.5%
Operating Margin	40.5%
Revenue Growth	32.9%
Dividend Yield	1.1%
Free Cash Flow	$-20M

Share India Securities Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Share India Securities Limited’s (SHAREINDIA.NS) StockRank?: MoatMap’s StockRank for Share India Securities Limited (SHAREINDIA.NS) is 87/100, with a Strong Buy signal. It is a composite of Quality (63), Value (44), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Share India Securities Limited have an economic moat?: Share India Securities Limited (SHAREINDIA.NS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Share India Securities Limited a buy, hold, or sell?: MoatMap’s current signal for Share India Securities Limited (SHAREINDIA.NS) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Share India Securities Limited in?: Share India Securities Limited (SHAREINDIA.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).