ALFA Finder| Revenue growth | 31.3% YoY growth in Q1-FY27. |
|---|---|
| Margins | EBITDA margins improved to 44.77% from 40.48% YoY. |
| Demand visibility | Strong adoption of uTrade Algos with 72,507 total subscriptions. |
| Management confidence | High, highlighting structural shift to fintech and consistent dividend payout. |
Growth
Revenue grew 31.3% YoY; EBITDA increased 45.2% YoY to INR 2,006 Mn with a 44.77% margin.
Outlook
Focusing on retail expansion via uTrade Algos, scaling MTF book, and international presence in GIFT City.
Risks
NBFC asset quality (4.05% GNPA) and reliance on Broking & Trading (94.47% revenue share).
Last quarter's promises, checked
Delivered
- Guided 5,000 uTrade clients → delivered 72,507 total subscriptions (= BEAT)
- Guided 52% standalone profit share from clients → delivered 94.47% Broking/Trading mix (= BEAT)
- Guided EBITDA margin 38% (+/-2%) → delivered 44.77% (= BEAT)
Partly delivered
- Guided MTF book INR 650 Cr by FY27 → current status scaling via retail expansion (= PARTIAL)
Investor Presentation filed with BSE, NSE: SHAREINDIA. Summary written with AI assistance from the document.
Share India Securities Ltd: key numbers
- Share price
- ₹182.63
- Market cap
- ₹3,996 Cr
- Revenue (annual)
- ₹1,470 Cr
- Net profit (annual)
- ₹323.5 Cr
- P/E (TTM)
- 10.7×Sector 21.0×
- Promoter holding
- 48.62%+0.00% QoQ
- FII holding
- 1.60%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Share India Securities Ltd
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