Is Shardul Securities a good stock to invest in?

Shardul Securities can be analyzed on the following key metrics - TTM P/E: 3.64 Sector P/E: 31.07 Dividend Yield: 0% D/E ratio: -

Shardul Securities Share Price

Sector: Investment Services

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436.15 -8.90 (-2.00%)

1D
5D
1M
3M
6M
1Y
5Y
MAX

Price Range

Today’s Low 436.15

Today’s High 436.15

52 Week Low 138

52 Week High 556.85

Key Metrics

Market Cap (In Cr) 778.77
Beta 0.01
Div. Yield (%) 0
P/B 1.16
TTM P/E 3.64
Peg Ratio 0.05
Sector P/E 31.07
D/E 0.01
Open Price 436.15
Prev Close 445.05

View All Metrics

Shardul Securities Analysis

Price Analysis

1 Week

-9.58%
3 Months

34.99%
6 Month

148.84%
YTD

178.77%
1 Year

193.28%

Risk Meter

51% Low risk
51% Moderate risk
51% Balanced Risk
51% High risk
51% Extreme risk

Shardul Securities Financials

INCOME
BALANCE SHEET
Cashflow

DATE

Annual

Quarterly

Period
2024

Total Revenue
156.07

Selling/ General/ Admin Expenses Total
4.35

Depreciation/ Amortization
0.39

Other Operating Expenses Total
5.85

Total Operating Expense
10.59

Operating Income
145.48

Net Income Before Taxes
162.74

Net Income
97.81

Diluted Normalized EPS
55.9

Period
2023

Total Revenue
4.72

Selling/ General/ Admin Expenses Total
3.11

Depreciation/ Amortization
0.11

Other Operating Expenses Total
0.28

Total Operating Expense
3.76

Operating Income
0.96

Net Income Before Taxes
2.86

Net Income
2.21

Diluted Normalized EPS
1.27

Period
2022

Total Revenue
12.07

Selling/ General/ Admin Expenses Total
1.36

Depreciation/ Amortization
0.1

Other Operating Expenses Total
1.29

Total Operating Expense
3

Operating Income
9.06

Net Income Before Taxes
12.45

Net Income
9.63

Diluted Normalized EPS
5.5

Period
2021

Total Revenue
21.07

Selling/ General/ Admin Expenses Total
1.35

Depreciation/ Amortization
0.26

Other Operating Expenses Total
1.24

Total Operating Expense
2.95

Operating Income
18.12

Net Income Before Taxes
20.73

Net Income
15.55

Diluted Normalized EPS
8.88

Period
2020

Total Revenue
4.46

Selling/ General/ Admin Expenses Total
1.46

Depreciation/ Amortization
0.29

Other Operating Expenses Total
1.25

Total Operating Expense
3.09

Operating Income
1.36

Net Income Before Taxes
-8.88

Net Income
-6.34

Diluted Normalized EPS
-3.62

Period
2019

Total Revenue
6.01

Selling/ General/ Admin Expenses Total
1.35

Depreciation/ Amortization
0.31

Other Operating Expenses Total
1.42

Total Operating Expense
3.17

Operating Income
2.84

Net Income Before Taxes
0.79

Net Income
0.39

Diluted Normalized EPS
0.22

Period
2018

Total Revenue
6.04

Selling/ General/ Admin Expenses Total
1.15

Depreciation/ Amortization
0.41

Other Operating Expenses Total
1.7

Total Operating Expense
3.26

Operating Income
2.78

Net Income Before Taxes
3.74

Net Income
3.47

Diluted Normalized EPS
1.98

View detailed financials

Forecast

Income Sheet (In Cr) Net Income Vs Revenue

Returns Metrics (In Cr) ROA Vs ROE

Forecast

Balance Sheet Asset vs Liability

Forecast

Cash Flow Operating vs Investing

Shardul Securities Technical

Moving Average SMA

5 Day472.97
10 Day477.97
20 Day479.65

50 Day454.44
100 Day368.94
300 Day284.84

Shardul Securities Peers

Price
Ratio

Name
Latest Price
Change
% Change
52W High
52W Low
Mkt. Cap

Swiss Military Consumer Goods
37.81
-0.03
-0.08
47.7
16.02
743.32

Jindal Photo
862.1
-0.95
-0.11
977.5
525
884.37

Shardul Securities
436.15
-8.9
-2
556.85
138
763.19

A.K. Capital Services
1134
-31.3
-2.69
1259
711
748.44

Emkay Global Financial Services
289.9
-5.9
-1.99
314.9
97.75
715.9

Shardul Securities Shareholding

Shareholding Pattern

Shareholding Trend

Shareholding(%) v/s Date

View All

Corporate Actions

Board Meeting
AGM
Dividends
Bonus
Split
Rights

Meeting Date
Purpose

11-Nov-24
Quarterly Results & Stock Split

13-Aug-24
Quarterly Results

30-May-24
Audited Results

06-Feb-24
Quarterly Results

03-Jan-24
Voluntary Delisting of Shares

09-Nov-23
Quarterly Results

14-Aug-23
Quarterly Results

29-May-23
Audited Results

14-Feb-23
Quarterly Results

14-Nov-22
Quarterly Results

Meeting Date
Announced on
Purpose

17-Sept-24
27-Aug-24
AGM

12-Feb-24
08-Jan-24
POM

27-Sept-23
15-Sept-23
AGM

Ex-Splits
Old FV
New FV
Description

-
10
2
Stock split from Rs 10/- to Rs. 2/-.

View All

Company Profile

ABOUT Shardul Securities

Industry Investment Services
ISIN INE037B01012
BSE Code 512393

Shardul Securities Limited is an India-based non-banking financial company. The Company is mainly engaged in the business of investment and finance activities, including broking activities in India. Its segments include Investment and Finance activity and Other activity. The Investment and Finance activity segment includes investment and lending activities. The Other activity segment includes broking activities. It is also engaged in investment in equity, and trading in bonds, mutual funds, govt securities and treasury bills. The Company also invests in commercial papers, certificate of deposits, derivatives including options and futures. It also offers initial public offering (IPO) funding, forex advisory services, and loan syndications. It is engaged in broking activities through its wholly owned subsidiary, Shiryam Broking Intermediary Limited. Shiryam Broking Intermediary Limited offers broker deals in equity, bonds, derivatives, and all other related instruments.

MANAGEMENT

Viraf Katrak Chief Executive Officer
R. Sundaresan Vice Executive Chairman of the Board
Tarun Chaturvedi Chief Financial Officer
Daya Bariya Compliance Officer, Company Secretary, Executive Director
Yogendra Chaturvedi Executive Director

SHARDUL SECURITIES SUMMARY

Shardul Securities is trading 2.00% lower at Rs 436.15 as compared to its last closing price. Shardul Securities has been trading in the price range of 436.15 & 436.15. Shardul Securities has given 178.77% in this year & -9.58% in the last 5 days.

Shardul Securities has TTM P/E ratio 3.64 as compared to the sector P/E of 31.07.

The company posted a net profit of 28.75 Crores in its last quarter.

Listed peers of Shardul Securities include Swiss Military Consumer Goods (-0.08%), Jindal Photo (-0.11%), Shardul Securities (-2%) etc.

Shardul Securities has a 74.84% promoter holding & 25.16% public holding.

FAQs about Shardul Securities

Shardul Securities is trading at 436.15 as on 21 Nov, 2024 3:15:00 PM. This is -2.00% lower as compared to its previous closing price of 445.05

The market capitalization of Shardul Securities is 778.77 Cr as on 21 Nov, 2024 3:15:00 PM.

The 52 wk high for Shardul Securities is 556.85 whereas the 52 wk low is 138

Shardul Securities can be analyzed on the following key metrics -

TTM P/E: 3.64
Sector P/E: 31.07
Dividend Yield: 0%
D/E ratio: -

Shardul Securities reported a net profit of 97.81 Cr in 2024.

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Shardul Securities Share Price

Price Range

Key Metrics

Shardul Securities Analysis

Shardul Securities Financials

Forecast

Forecast

Forecast

Shardul Securities Technical

Shardul Securities Peers

Shardul Securities Shareholding

Shareholding Pattern

Shareholding Trend

Corporate Actions

Company Profile

ABOUT Shardul Securities

MANAGEMENT

SHARDUL SECURITIES SUMMARY

FAQs about Shardul Securities

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