Small-cap stock jumps as Board is likely to announce dividend

DSIJ Intelligence-1Categories: Dividend, Multibaggers, Trendingjoin us on whatsappfollow us on googleprefered on google

Small-cap stock jumps as Board is likely to announce dividend

The stock is up by 14 per cent from its 52-week low of Rs 127.70 per share and has given multibagger returns of 350 per cent in 5 years.

Share India Securities Ltd has officially scheduled a Board of Directors meeting for Tuesday, January 27, 2026, to address two primary agenda items. First, the board will review and approve the un-audited standalone and consolidated financial results for the quarter and nine-month period ending December 31, 2025. Additionally, the meeting will serve as the platform to consider and declare a third interim dividend for shareholders for the 2025-2026 financial year.

CRISIL Ratings has assigned a ‘CRISIL A1+’ rating to Share India Securities Limited’s (SISL) Rs 250 crore commercial paper and reaffirmed its ‘CRISIL A+/Stable’ ratings on existing debt, backed by a robust net worth of Rs 2,509 crore and a conservative 0.23x gearing. While the group benefits from three decades of expertise and sophisticated algorithmic risk management, its revenue remains heavily concentrated in proprietary and high-frequency trading (61%–80% of income), leaving it susceptible to market volatility and evolving SEBI regulations. Despite a rising cost-to-income ratio of 66%, the stable outlook reflects SISL’s strong market position and its ongoing efforts to diversify into lending, insurance, and merchant Banking.

About the Company

Since its 1994 founding, Share India Securities Limited has evolved into a leading financial services conglomerate, shifting from primarily serving High-Net-Worth Individuals (HNIs) with sophisticated algorithmic trading solutions to rapidly expanding its reach in the retail market as a fintech brokerage. Driven by a philosophy of transparency and honesty, the company has achieved a formidable market presence, consistently earning top rankings in the Indian Derivatives Market and demonstrating a robust financial standing with a net worth of over Rs 25.09 billion and an extensive network of clients and 275 branches/franchisees, cementing its position as a dynamic leader in India's evolving finance landscape.

DSIJ’s Tiny Treasure highlights Small-Cap stocks with massive growth potential, giving investors a ticket to India’s emerging market leaders. Download Service Note

H1FY26 saw its Total Revenue from Operations at Rs 682 crore and Profit After Tax (PAT) at Rs 178 crore, year-on-year decline of 21 per cent and 22 per cent respectively. The company demonstrated strong sequential growth. For Q2FY26 alone, PAT grew by 10 per cent quarter-on-quarter (QoQ) to Rs 93 crore, and EBITDA showed an even stronger 16 per cent QoQ rise to Rs 164 crore, signalling a recovery in the most recent quarter. Reflecting confidence in profitability, the Board declared a second interim dividend of Rs 0.40 per share. Operationally, the company showed significant traction, with the Broking business servicing 46,549 clients and maintaining an Average Daily Turnover of Rs 7,500 crore. The NBFC division reported a solid loan book of Rs 253 crore with healthy Net Interest Margins (NIMs) of 4.24 per cent, serving 43,770 clients.

Share India Securities has a market cap of Rs 3,000 crore. The stock has a PE of 12x whereas the sectoral PE is 21x and a ROE of 16 per cent. The stock is up by 14 per cent from its 52-week low of Rs 127.70 per share and has given multibagger returns of 350 per cent in 5 years.

Disclaimer: The article is for informational purposes only and not investment advice.