Share of Share India Securities Limited is currently trading at around Rs.180/-. Investors are asking for the Share India Share Price Targets for 2025, 2030, 2035 and 2040. In this article, we will discuss about the business prospects and financial performance of the Company and based on our discussion and analysis will tell you the Share India Share Price Targets for 2025, 2030, 2035 and 2040.
Discussion & Analysis of Business & Financial performance with future business prospects of Share India Securities Ltd:
📌 Current Business Profile
1. Core Operations & Financials
- Primary focus: Equity, derivative, currency, commodity broking, proprietary trading, algorithmic trading, and an expanding wealth management & merchant banking practice
- Q4 FY2025: Revenue declined ~49% to ₹239 crore; EBITDA fell to ₹56 crore; PAT dropped ~84% to ₹19 crore (PAT margin ~8%)
- Annual FY2025: Revenue dipped ~2% to ₹1,449 crore; PAT down ~23% to ₹328 crore (PAT margin ~23%)
- 2. Client Base & Network Expansion
- Broking clients rose ~31% YoY to 46,252; institutional clients doubled in FY25
- Operates ~319 branches and franchisees in broking, plus ~71 NBFC branches 3. Diversification & Tech Investments
- Launched Margin Trading Facility (MTF), merchant banking, PMS, AIF units, and mutual fund distribution—all contributing to non-brokerage revenue
- Incorporated Silverleaf Securities Research Pvt Ltd to boost proprietary trading and research-driven capabilities
- Considered acquiring Silverleaf Capital Services, enhancing its tech stack and algo-trading reach
- 4. Financial Strength & Creditworthiness
- Strong net worth (₹2,258 crore as of Sep 2024, +85% YoY)
- CRISIL ratings: Long-term A+/Stable, short-term A1+ — a robust credit profile
🔍 Future Business Prospects
1. Deepening Fee-based Offerings
Expanding PMS, AIF, mutual funds, merchant banking, and MTF positions Share India to earn recurring fee income, reducing dependence on volatile brokerage revenues. The use of advanced algos can attract HNI/retail segments seeking passive income strategies.
2. Tech-led Market Advantage
Their uTrade Algos platform and potential full acquisition of Silverleaf technologies support robust algo-driven trading dominance. This caters to high-frequency, latency-sensitive clients. Continued scaling may capture rising demand in India’s derivative markets.
3. Institutional & HNI Market Expansion
Steady growth in institutional clients and focus on HNI are clear goals. With SEBI approval and strengthened digital infrastructure, they aim to become a full-service financial conglomerate
4. Market & Regulatory Dynamics
While derivatives volumes face volatility (e.g. Jane Street ban causing ripple effects in volumes), Share India’s diversified portfolio and tech platform may help cushion impacts and capture market share during structural shifts.
5. Potential Risks
- Revenue dip in Q4 demonstrates vulnerability to cyclical trading pressures.
- Integration challenges tied to Silverleaf may strain near-term resources.
- Algorithmic trading regulations remain fluid—requiring agility in compliance.
✳️ Outlook Summary
Area | Outlook |
Resilience | Well-capitalized; diversified income beyond broking |
Growth Engines | Fee-based and institutional segment expansion |
Competitive Edge | Technology leadership via algos and proprietary platforms |
Risks | Market cycles, regulatory tightening, integration hiccups |
On balance, Share India Securities is strategically shifting from traditional broking toward a fee-driven, tech-powered financial conglomerate. Despite near-term profit pressures, its investments in platforms, institutional scale, and structured solutions position it well for sustainable medium- to long-term growth.
Share Price Targets:
Share India Share Price Target 2025
Based on the above discussion and analysis, the share price of Share India Securities Ltd may touch the level of around Rs.200-225 in 2025.
Share India Share Price Target 2030
Based on the above discussion and analysis, the share price of Share India Securities Ltd may touch the level of around Rs.450-500 in 2030
Share India Share Price Target 2035
Based on the above discussion and analysis, the share price of Share India Securities Ltd may touch the level of around Rs.1000-1100 in 2035.
Share India Share Price Target 2040
Based on the above discussion and analysis, the share price of Share India Securities Ltd may touch the level of around Rs.2250-2500 in 2040
Disclaimer: Investments in Capital Market/Share Prices are subject to market fluctuations and are dependent on several factors. These predictions are based on the current market conditions and the future market expectations. Investors are advised to take into consideration all these factors before making any investment in Capital Market. This article should not be treated as Investment advisory and is for general Guidance & Educational purpose only. We keep revising our share price targets based on the latest information available with us. Please keep visiting our website regularly to keep yourself updated. News4You does not offer investment advice and does not encourage any action based on its content.
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