Share India Securities Limited
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; dist… Read more
Share India Securities Limited (SHAREINDIA) - Net Assets
Latest net assets as of September 2025: ₹25.24 Billion INR
Based on the latest financial reports, Share India Securities Limited (SHAREINDIA) has net assets worth ₹25.24 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹43.33 Billion) and total liabilities (₹18.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹25.24 Billion |
| % of Total Assets | 58.27% |
| Annual Growth Rate | 65.44% |
| 5-Year Change | 737.77% |
| 10-Year Change | N/A |
| Growth Volatility | 36.64 |
Share India Securities Limited - Net Assets Trend (2016–2025)
This chart illustrates how Share India Securities Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Share India Securities Limited (2016–2025)
The table below shows the annual net assets of Share India Securities Limited from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹23.49 Billion | +33.40% |
| 2024-03-31 | ₹17.61 Billion | +72.88% |
| 2023-03-31 | ₹10.19 Billion | +122.32% |
| 2022-03-31 | ₹4.58 Billion | +63.40% |
| 2021-03-31 | ₹2.80 Billion | +45.33% |
| 2020-03-31 | ₹1.93 Billion | +108.99% |
| 2019-03-31 | ₹923.14 Million | +26.33% |
| 2018-03-31 | ₹730.73 Million | +119.46% |
| 2017-03-31 | ₹332.97 Million | +31.54% |
| 2016-03-31 | ₹253.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Share India Securities Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7192.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹13.55 Billion | 58.04% |
| Common Stock | ₹436.44 Million | 1.87% |
| Other Comprehensive Income | ₹932.91 Million | 4.00% |
| Other Components | ₹8.42 Billion | 36.09% |
| Total Equity | ₹23.34 Billion | 100.00% |
Share India Securities Limited Competitors by Market Cap
The table below lists competitors of Share India Securities Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shinsegae Inte
KO:031430
|
$112.22 Million |
|
American Oncology Network Inc.
NASDAQ:AONC
|
$112.23 Million |
|
AM Locales Property Socimi
MC:YAML
|
$112.34 Million |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
$112.43 Million |
|
Tah Hsin Industrial Corp
TW:1315
|
$112.20 Million |
|
Kaltura Inc
NASDAQ:KLTR
|
$112.17 Million |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
$112.11 Million |
|
Nishoku Technology Inc
TW:3679
|
$112.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Share India Securities Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 17,467,756,000 to 23,340,232,000, a change of 5,872,476,000 (33.6%).
- Net income of 3,276,188,000 contributed positively to equity growth.
- Dividend payments of 276,212,000 reduced retained earnings.
- New share issuances of 2,730,497,000 increased equity.
- Other comprehensive income decreased equity by 957,896,000.
- Other factors increased equity by 1,099,899,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹3.28 Billion | +14.04% |
| Dividends Paid | ₹276.21 Million | -1.18% |
| Share Issuances | ₹2.73 Billion | +11.7% |
| Other Comprehensive Income | ₹-957.90 Million | -4.1% |
| Other Changes | ₹1.10 Billion | +4.71% |
| Total Change | ₹- | 33.62% |
Book Value vs Market Value Analysis
This analysis compares Share India Securities Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 44.83x to 1.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | ₹2.76 | ₹123.88 | x |
| 2017-03-31 | ₹3.60 | ₹123.88 | x |
| 2018-03-31 | ₹6.81 | ₹123.88 | x |
| 2019-03-31 | ₹5.79 | ₹123.88 | x |
| 2020-03-31 | ₹12.09 | ₹123.88 | x |
| 2021-03-31 | ₹17.57 | ₹123.88 | x |
| 2022-03-31 | ₹28.00 | ₹123.88 | x |
| 2023-03-31 | ₹63.01 | ₹123.88 | x |
| 2024-03-31 | ₹89.65 | ₹123.88 | x |
| 2025-03-31 | ₹106.15 | ₹123.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Share India Securities Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.04%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.59%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.62x
- Recent ROE (14.04%) is below the historical average (26.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 24.80% | 9.01% | 0.85x | 3.24x | ₹37.46 Million |
| 2017 | 23.97% | 7.26% | 1.06x | 3.13x | ₹46.52 Million |
| 2018 | 21.00% | 11.10% | 0.87x | 2.18x | ₹80.40 Million |
| 2019 | 27.07% | 12.15% | 0.78x | 2.84x | ₹157.62 Million |
| 2020 | 21.18% | 17.91% | 0.50x | 2.39x | ₹215.70 Million |
| 2021 | 28.80% | 17.83% | 0.53x | 3.07x | ₹527.13 Million |
| 2022 | 45.04% | 24.14% | 0.57x | 3.29x | ₹1.56 Billion |
| 2023 | 32.71% | 31.59% | 0.57x | 1.83x | ₹2.28 Billion |
| 2024 | 24.35% | 30.96% | 0.48x | 1.64x | ₹2.51 Billion |
| 2025 | 14.04% | 25.59% | 0.34x | 1.62x | ₹942.16 Million |
Industry Comparison
This section compares Share India Securities Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $3,534,091,837
- Average return on equity (ROE) among peers: 13.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Share India Securities Limited (SHAREINDIA) | ₹25.24 Billion | 24.80% | 0.72x | $112.21 Million |
| 21st Century Management Services Limited (21STCENMGM) | $537.17 Million | 10.49% | 0.38x | $1.14 Million |
| 5paisa Capital Ltd (5PAISA) | $6.04 Billion | 11.30% | 1.76x | $34.50 Million |
| Abans Financial Services Limited (AFSL) | $9.04 Billion | 7.77% | 1.06x | $23.12K |
| Abans Holdings Limited (AHL) | $9.04 Billion | 7.77% | 1.06x | $15.18 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $864.90 Million | 6.93% | 0.55x | $915.15 Million |
| Almondz Global Securities Limited (ALMONDZ) | $1.32 Billion | 4.80% | 0.42x | $9.55 Million |
| Angel One Limited (ANGELONE) | $5.31 Billion | 15.02% | 3.16x | $1.09 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $2.29 Billion | 22.00% | 1.53x | $23.13 Million |
| Ausom Enterprise Limited (AUSOMENT) | $397.58 Million | 38.41% | 0.70x | $3.27 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $494.89 Million | 13.98% | 0.37x | $9.64 Million |