₹170.11
+0.36% today
· 30d -1.33%
as of 2026-09-04
Price · Daily Candles
“SHAREINDIA's Q4 Profit Soars 211%, but Annual Growth Slows Amid Muted Sales Predictions”
SHAREINDIA posted a strong Q4 2026 with net profit up 211.27% YoY to ₹58 Cr and revenue up 73.7% YoY to ₹416 Cr. Despite this quarterly surge, its annual performance shows a nuanced picture with a 3-year revenue CAGR of 10.12% and a net profit CAGR of -0.45%. Machine learning predictions for sales and EBIT growth are largely neutral, indicating potential for continued stability rather than rapid expansion.
BULL CASE
+Net profit in Q4 2026 surged by 211.27% YoY to ₹58 Cr, alongside a 73.7% YoY revenue growth to ₹416 Cr.
+The trailing twelve months (TTM) PE ratio stands at a modest 9.45, paired with a price-to-book of 1.16.
+Return on Capital Employed (ROCE) is respectable at 18.0%, demonstrating efficient capital utilization.
+FIIs increased their stake by 0.1% QoQ to 1.54%, and DIIs by 0.06% QoQ to 0.48% in Q4 2026.
BEAR CASE
−The stock price has seen significant declines, with a 1-year return of -18.47% and a 6-month return of -17.06%.
−ML predictions show neutral ranks across most sales and EBIT growth metrics (all between 0.429 and 0.58).
−Annual net profit for FY26 decreased by 1.11% YoY to ₹324 Cr, and revenue grew only 1.5% YoY to ₹1470 Cr.
−The dividend yield is relatively low at 0.96%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹448 Cr
+31.25% YoY
NET PROFIT
₹124 Cr
+47.45% YoY
OPM
45.19%
+4.14pp YoY
EPS
₹5.67
PE 9.45
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-5.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
With a TTM PE of 9.45 and ROCE of 18.0%, SHAREINDIA trades at a significantly lower valuation than peers like GROWW (PE 56.11, ROCE 48.94%) and ANGELONE (PE 34.33, ROCE 29.73%), but with a comparable ROCE to MOTILALOFS (PE 28.04, ROCE 18.94%).
PEERPEROCE %
SHAREINDIA9.4518.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
90
Growth
MUTED
45
Profitability
HIGH
90
Technicals
NEUTRAL
57
Risk
MODERATE
50
Key Stats
TTM PE
9.45
P/B
1.16
52W HIGH
₹211.0
OFF HIGH
-19.38%
DIV YIELD
0.96%
MKT CAP
₹3707 Cr
◉ Active Signals
MACDBearish-0.6914
RSI(14)Neutral48.25
⧉ Strategy Fit 🔒