SHAREINDIA
SHARE IND. SECURITIES LTD
Each stock's 10,000-path forecast, rendered as light.
SHARE IND. SECURITIES LTD (SHAREINDIA) Stock Analysis & Case Study
Is SHAREINDIA a good buy? The data-driven verdict.
on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.
On the numbers, SHARE IND. SECURITIES LTD (SHAREINDIA) tread carefully, a Downstox Snapshot Score of 44/100, weighing a 13% 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 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 2.0y of SHAREINDIA history (-40%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SHAREINDIA 2027 | ₹48 | ₹85 | ₹150 | -39% |
| SHAREINDIA 2028 | ₹23 | ₹52 | ₹115 | -63% |
| SHAREINDIA 2029 | ₹12 | ₹32 | ₹85 | -77% |
| SHAREINDIA 2030 | ₹6 | ₹19 | ₹61 | -86% |
| SHAREINDIA 2031 | ₹3 | ₹12 | ₹42 | -91% |
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
- SHARE IND. SECURITIES LTD is part of the NSE universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹85.
The bear case & risks
- The probability model is cautious 12 months out, only a 13% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹12.
SHAREINDIA volatility & expected range, how bumpy is the ride?
Over the last 2.0 years SHAREINDIA compounded at -40%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹48–₹150, 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 MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy SHAREINDIA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 35.8% | 2.8× |
| ZerodhaCHEAPEST | 35.8% | 2.8× |
| Dhan | 40.0% | 2.5× |
Compare every broker on the SHAREINDIA MTF page.
SHAREINDIA vs peers,sector comparison
About SHARE IND. SECURITIES LTD: sector, index & market-cap context
SHARE IND. SECURITIES LTD (SHAREINDIA) is an NSE-listed company.
How the SHAREINDIA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of SHARE IND. SECURITIES LTD'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 IND. SECURITIES LTD (SHAREINDIA) a good buy?
On the numbers, SHARE IND. SECURITIES LTD (SHAREINDIA) tread carefully, a Downstox Snapshot Score of 44/100, weighing a 13% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SHAREINDIA overvalued or undervalued?
Valuation ratios for SHAREINDIA are tracked live on Downstox.
What is the SHAREINDIA share price target for 2031?
SHAREINDIA's probability-weighted 2031 median target is ₹12, with an 80% range of ₹3–₹42 (10,000-path Monte-Carlo).
What is the probability SHAREINDIA doubles in 5 years?
The modelled probability of SHAREINDIA reaching ₹278 (2×) within 5 years is 0%.
What is the bull case for SHAREINDIA?
SHARE IND. SECURITIES LTD is part of the NSE universe with live, tracked fundamentals on Downstox.
What are the risks in SHAREINDIA?
The probability model is cautious 12 months out, only a 13% chance of finishing above today's price.