SHAREINDIA
Share India Securities Limited
Each stock's 10,000-path forecast, rendered as light.
Share India Securities Limited (SHAREINDIA) Stock Analysis & Case Study
Is SHAREINDIA a good buy? The data-driven verdict.
Share India Securities Limited (SHAREINDIA) trades at ₹174,on the numbers it worth a closer look, a Downstox Snapshot Score of 64/100.
On the numbers, Share India Securities Limited (SHAREINDIA) worth a closer look, a Downstox Snapshot Score of 64/100, weighing inexpensive at 10.4× earnings, ROE of 13.0%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SHAREINDIA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SHAREINDIA ranks against the 2,373 companies in our screener
- SHAREINDIA's market cap of 3,686 Cr ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHAREINDIA's book value of ₹120 ranks in the 57th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHAREINDIA's promoter holding of 48.6% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHAREINDIA's 3-year revenue growth of 11.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHAREINDIA's debt-to-equity ratio of 0.26x is lower than 56% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a 3-year profit (PAT) growth figure for SHAREINDIA, as of 9 Aug 2026, so it is not ranked here.
Is SHAREINDIA overvalued? SHAREINDIA P/E vs peers
SHAREINDIA trades at 10.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SHAREINDIA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.7y of SHAREINDIA history (30%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SHAREINDIA 2027 | ₹95 | ₹175 | ₹322 | +4% |
| SHAREINDIA 2028 | ₹78 | ₹182 | ₹421 | +8% |
| SHAREINDIA 2029 | ₹67 | ₹189 | ₹528 | +12% |
| SHAREINDIA 2030 | ₹60 | ₹196 | ₹638 | +17% |
| SHAREINDIA 2031 | ₹54 | ₹204 | ₹772 | +21% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SHAREINDIA goes up, or doubles?
The bull case for SHAREINDIA
- SHAREINDIA's P/E of 10.1x is lower than 86% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 1.45×, the market is paying little over the company's net assets.
- SHAREINDIA's return on equity of 13.0% ranks in the 64th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHAREINDIA's return on capital employed of 18.4% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹528.
The bear case & risks
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹67.
SHAREINDIA volatility & expected range, how bumpy is the ride?
Over the last 8.7 years SHAREINDIA compounded at 30%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹95-₹322, the honest backbone behind any single price target.
SHAREINDIA price forecast, the full 60-month probability fan
SHAREINDIA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SHAREINDIA hits common targets within the simulated horizon?
Full multi-horizon detail on the SHAREINDIA price target & forecast page.
SHAREINDIA Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SHAREINDIA scores 5/8, mixed financial health.
SHAREINDIA MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy SHAREINDIA with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 37.16% | 2.7× |
| Zerodha | 37.17% | 2.7× |
| Groww | 37.31% | 2.7× |
| Dhan | 49.00% | 2.0× |
| Kotak Neo | 37.17% | 2.7× |
| Paytm Money | 52.16% | 1.9× |
| Pocketful | 37.43% | 2.7× |
| Anand Rathi | 37.17% | 2.7× |
Compare every broker on the SHAREINDIA MTF page.
About Share India Securities Limited: sector, index & market-cap context
Share India Securities Limited (SHAREINDIA) is a small-cap NSE-listed company, with a market capitalisation of ₹3,796 Cr. See more stocks on our screener.
How the SHAREINDIA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Share India Securities Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SHAREINDIA analysis, FAQs
Is Share India Securities Limited (SHAREINDIA) a good buy?
On the numbers, Share India Securities Limited (SHAREINDIA) worth a closer look, a Downstox Snapshot Score of 64/100, weighing inexpensive at 10.4× earnings, ROE of 13.0%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SHAREINDIA overvalued or undervalued?
SHAREINDIA trades at 10.4× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the SHAREINDIA share price target for 2031?
SHAREINDIA's probability-weighted 2031 median target is ₹204, with an 80% range of ₹54-₹772 (10,000-path Monte-Carlo).
What is the probability SHAREINDIA doubles in 5 years?
The modelled probability of SHAREINDIA reaching ₹336 (2×) within 5 years is 32%.
What is the bull case for SHAREINDIA?
SHAREINDIA's P/E of 10.1x is lower than 86% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 1.45×, the market is paying little over the company's net assets. SHAREINDIA's return on equity of 13.0% ranks in the 64th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in SHAREINDIA?
High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.