SHAREINDIA · Financials · 2026-08-28

Share India Securities Ltd

5.0★ FairEven +1.8Stage 2 · wk 5In scan: Prop Scan · Breakout WatchMARKET: WEAK RECOVERING · 2026-08-28
₹167.9
-0.64% today
₹3,675 Cr · Small cap
About this companyFinancials· Investment Banking & Brokerage
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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.

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P/E (TTM)
9.4
Forward —
Earnings Growth (YoY)
+283.1%
Revenue +59.9%
ROE
+13.0%
Profit margin +24.5%
Dividend Yield
0.97%
P/B 1.2
vs 52W High
-18.2%
₹117.4 lo₹205.3 hi
18.2% below 52W high — deeper pullback
How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.
Stage Maturity
Week 5
1w13w26w
Week 5 — early Stage 2, building
How long this stock has been in Stage 2. The sweet spot is typically 13–26 weeks — enough time to prove the structure holds, not so long it's extended. Very fresh (wk 1–4) often needs more time to confirm.
vs 200 DMA
10.3%
200 DMA: ₹152.2 · sloping down
Long-term trend anchor. When stock and Nifty are both above their 200 DMA, the macro backdrop supports continuation.
Rel Volume
0.05x
vs 50-day avg
Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.
Trend Health
↓
MA20 rolling over · -2.9% vs MA50 +9.4%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Financials
↓ Peaking
Stage 2%
34.9%
20d Δ
-1.6pp
1M return
+1.1%
3M return
+7.3%
Sector Stage-2 % · last 20 days
This stock ranks #58 of 87 Stage 2 stocks in Financials by RS.
Industry
Investment Banking & Brokerage
↓ Peaking
Stage 2%
19.1%
20d Δ
-8.2pp
1M return
+1.1%
3M return
+8.1%
Industry Stage-2 % · last 20 days
Ranks #7 of 10 Stage 2 stocks in this industry.
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-06-05 → 2026-08-28
S2 29w
S4 16w
S4 29w
S4 17w
2023-06-052026-08-28
S1S2S3S4Setup score (0–10, dashed line at 5)
S1 1w → S2 8w → S3 4w → S2 29w → S3 11w → S4 16w → S1 7w → S4 29w → S1 10w → S4 10w → S1 6w → S2 4w → S3 1w → S4 17w → S1 10w → S2 4w current
Total tracked: 168 weeks across 16 stage runs.
1M
-2.2%
3M
+23.6%
6M
+23.2%
YTD
-3.6%
1Y
+7.6%
Scan Membership
Prop Scan
Latest: 2026-08-28
Breakout Watch
Latest: 2026-07-31
23 appearances in last 60 days. First seen: 2025-12-10.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-28S2
Wk 5 · Vol —x
2026-08-27S2
Wk 4 · Vol —x
2026-08-26S2
Wk 4 · Vol —x
2026-08-25S2
Wk 4 · Vol —x
2026-08-24S2
Wk 4 · Vol —x
2026-08-21S2
Wk 4 · Vol —x
2026-08-20S2
Wk 3 · Vol —x
2026-08-19S2
Wk 3 · Vol —x
2026-08-18S2
Wk 3 · Vol —x
2026-08-17S2
Wk 3 · Vol —x
2026-08-14S2
Wk 3 · Vol —x
2026-08-13S2
Wk 2 · Vol —x
Sector Peers — Stage 2All →
TFCILTD
wk 27 · -0.9% from hi
8.6
IFCI
wk 16 · -0.1% from hi
8.4
KTKBANK
wk 24 · -2.2% from hi
8.3
PNBHOUSING
wk 16 · -1.3% from hi
8.3
WELINV
wk 20 · -3.5% from hi
8.0
Moving averages & range
50 DMA
₹167.7
200 DMA
₹152.2
52W High
₹205.3
52W Low
₹117.4
5D Low
₹167.9
Resistance levels (recent highs)
20d High
₹180.7
60d High
₹193.5
120d High
₹193.5
250d High
₹205.3
Next resistance
+7.6%
to 20d High

All analytics based on EOD data. Data as of 2026-08-28. Past data patterns are not indicative of future results. This page is a data analytics tool only.