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Shardul Securities Limited SHARDUL NSEFINANCIAL

Financial Services · Capital Markets · India
https://www.shardulsecurities.com
Company Profile ↓
₹46.56
+61.11% 1Y
Mkt Cap₹407.36 Cr
P/E-8.28
P/B0.54
52W High₹46.56
52W Low₹26.57
Book Value₹75.19
EPS (TTM)₹-5.62

Company Overview

Shardul Securities Limited, a non-banking financial company, engages in the investment and financing business in India. The company invests in equity; and trades in bonds, mutual funds, government securities and treasury bills, commercial papers, and certificates of deposit, as well as derivatives, including options and futures. It also provides IPO funding, forex advisory, and loan syndications services, as well as brokerage services. The company was formerly known as Shriyam Securities & Finance Limited. The company was incorporated in 1985 and is based in Mumbai, India.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 390.8% CAGR over the past five years.

Recent Developments

  • Mar 2026 Revenue of ₹14.13 Cr (+12.5% YoY); net profit ₹-49.14 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +12.5%, earnings -248.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 390.8%, profit CAGR -775.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:390.83%
1 Year:12.54%

Compounded Profit Growth

5 Years:-775.43%
1 Year:-248.94%

Stock Price Performance

1 Year:+61.11%
6 Months:-
3 Months:-
1 Month:+68.57%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 100% of range
₹26.57 ₹46.56
Trend Signals
  • Price vs 50-DMAAbove
  • RSI (14)83.59 · Overbought
Price Performance
1M+68.57%
1Y+61.11%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 390.8% over 5 years.

CONS

  • Earnings shrank at -775.4% CAGR over 5 years.
  • RSI at 84 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-8.28
Industry PE
19.81
Forward P/E
-
PEG Ratio
-
Book Value
₹75.19
Price to Book
0.54
P/S
24.96
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
390.83%
Profit 5Y
-775.43%
Revenue (YoY)
12.54%
Earnings (YoY)
-248.94%

Profitability & Returns

ROCE
-5.22%
ROE
-7.47%
ROA
-5.26%
Profit Margin
-
Op Margin
-
Gross Margin
84.06%
EPS (Latest Qtr)
₹16.31
EPS (TTM)
₹-5.62

Balance Sheet & Liquidity

Debt/Equity
0.42
Quick Ratio
64.00
Current Ratio
64.00
Debt
₹274.02 Cr
Total Assets
₹934.39 Cr
Current Assets
₹56.25 Cr
Working Capital
₹55.37 Cr

Ownership

Promoter Holding
73.14%
Chg in Prom Hold
-1.71%
FII / Inst Holding
0.00%
Chg in FII Hold
-0.30%

Financial Snapshot

Enterprise Value
₹407.36 Cr
Total Revenue (TTM)
₹14.13 Cr
EBITDA
₹-48.18 Cr
Free Cash Flow
₹-25.69 Cr
Operating Cash Flow
₹-22.70 Cr
Shares Outstanding
₹8.75 Cr
Gross Margin
84.06%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SHARDUL Shardul Securities Limited NSEFINANCIAL 46.56 -8.28 ₹407.36 Cr 0.00% -5.22% -7.47% 390.83% -775.43%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 815.55 16.51 ₹12.48 L Cr 1.58% - 13.62% 32.50% 20.39%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,423.10 19.03 ₹10.19 L Cr 0.86% - 14.93% 19.65% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 1,031.00 11.31 ₹9.52 L Cr 1.67% - 13.97% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 1,032.90 33.85 ₹6.43 L Cr 0.53% - 16.68% 22.58% 18.23%
6 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 443.80 9.77 ₹5.61 L Cr 2.26% - 32.53% 7.26% 16.86%
7 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,340.20 15.86 ₹4.17 L Cr 0.08% - 12.27% 12.16% 34.61%
8 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 381.30 19.66 ₹3.79 L Cr 0.17% - 10.64% 13.48% 8.92%
9 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,887.10 34.31 ₹3.02 L Cr 0.07% - 12.58% 22.92% 15.16%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -4.00 Cr30.00 Cr30.00 Cr59.00 Cr54.00 Cr140.00 Cr---2.79 Cr4.55 Cr2.55 Cr4.24 Cr4.71 Cr
Cost of Revenue ---------52.67 L45.83 L80.30 L46.51 L71.96 L
Gross Profit ---------2.26 Cr4.09 Cr1.75 Cr3.78 Cr3.99 Cr
Operating Expenses 1.00 Cr1.00 Cr3.00 Cr2.00 Cr4.00 Cr3.00 Cr----86.48 Cr49.16 Cr19.17 Cr80.61 Cr-180.48 Cr
Operating Income -6.00 Cr29.00 Cr27.00 Cr57.00 Cr49.00 Cr137.00 Cr---88.74 Cr-45.07 Cr-17.42 Cr-76.84 Cr184.48 Cr
EBITDA -6.00 Cr29.00 Cr27.00 Cr57.00 Cr49.00 Cr137.00 Cr---89.44 Cr-44.37 Cr-16.93 Cr-76.32 Cr185.13 Cr
Interest Expense 000000---1.34 Cr3.78 Cr4.86 Cr5.36 Cr7.76 Cr
Pretax Income -6.00 Cr29.00 Cr27.00 Cr57.00 Cr50.00 Cr136.00 Cr---87.98 Cr-48.27 Cr-21.93 Cr-81.85 Cr177.20 Cr
Tax Provision 1.02 Cr6.09 Cr9.18 Cr15.96 Cr34.00 Cr23.12 Cr---17.60 Cr-9.77 Cr-4.67 Cr-18.10 Cr34.53 Cr
Net Income -5.00 Cr23.00 Cr18.00 Cr41.00 Cr16.00 Cr114.00 Cr---70.37 Cr-38.50 Cr-17.26 Cr-63.74 Cr142.67 Cr
Diluted EPS -0.542.632.034.681.8413.01---8.04-4.40-1.97-7.2916.31

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 12.00 Cr6.00 Cr6.00 Cr7.00 Cr7.00 Cr6.00 Cr24.00 Cr--1.32 Cr101.12 Cr12.56 Cr14.13 Cr
Cost of Revenue --------1.38 Cr4.20 Cr2.80 Cr2.25 Cr
Gross Profit ---------2.70 Cr96.92 Cr9.76 Cr11.88 Cr
Operating Expenses 2.00 Cr3.00 Cr4.00 Cr3.00 Cr5.00 Cr14.00 Cr2.00 Cr--3.85 Cr-64.36 Cr-33.90 Cr62.47 Cr
Operating Income 9.00 Cr3.00 Cr2.00 Cr4.00 Cr2.00 Cr-8.00 Cr21.00 Cr-1.14 Cr161.28 Cr43.66 Cr-50.59 Cr
EBITDA 10.00 Cr4.00 Cr2.00 Cr4.00 Cr2.00 Cr-8.00 Cr21.00 Cr-3.24 Cr163.51 Cr46.41 Cr-48.18 Cr
Interest Expense 1.00 Cr01.00 Cr1.00 Cr1.00 Cr00-1.50 L37.67 L1.18 Cr15.33 Cr
Pretax Income 12.00 Cr5.00 Cr1.00 Cr4.00 Cr1.00 Cr-9.00 Cr21.00 Cr-2.86 Cr162.74 Cr44.79 Cr-64.08 Cr
Tax Provision 2.04 Cr15.00 L39.00 L28.00 L51.00 L2.61 Cr5.25 Cr-65.35 L64.93 Cr11.80 Cr-14.94 Cr
Net Income 10.00 Cr5.00 Cr1.00 Cr3.00 Cr0-6.00 Cr16.00 Cr-2.21 Cr97.81 Cr32.99 Cr-49.14 Cr
Diluted EPS 1.140.560.080.400.04-0.721.78-0.2511.183.77-5.62

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 146.00 Cr149.00 Cr177.00 Cr150.00 Cr314.00 Cr259.00 Cr412.00 Cr-470.81 Cr696.71 Cr738.40 Cr934.39 Cr
Current Assets --------379.24 Cr51.98 Cr58.70 Cr56.25 Cr
Cash & Equivalents --------7.59 Cr14.79 Cr3.91 Cr7.97 Cr
Inventory -------0----
Receivables --------5.28 L33.79 L70.42 L2.84 L
Total Liabilities --------25.13 Cr25.53 Cr34.42 Cr276.56 Cr
Current Liabilities --------67.97 L2.14 Cr1.54 Cr87.89 L
Long Term Debt --------09.89 Cr23.16 Cr274.02 Cr
Total Debt 0011.00 Cr0000-09.89 Cr23.16 Cr274.02 Cr
Total Equity 139.00 Cr143.00 Cr142.00 Cr146.00 Cr304.00 Cr256.00 Cr389.00 Cr-445.69 Cr671.18 Cr703.98 Cr657.83 Cr
Shares Outstanding --------8.75 Cr8.75 Cr8.75 Cr8.75 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -38.00 Cr5.00 Cr31.00 Cr-14.00 Cr1.00 Cr5.00 Cr-10.00 Cr--18.28 Cr21.32 Cr-39.78 Cr-22.70 Cr
Investing Cash Flow 35.00 Cr5.00 Cr-22.00 Cr5.00 Cr2.00 Cr-022.00 Cr-17.76 Cr-24.01 Cr16.81 Cr-208.77 Cr
Financing Cash Flow -2.00 Cr-3.00 Cr11.00 Cr-12.00 Cr-1.00 Cr-1.00 Cr-0--4.63 L9.89 Cr12.09 Cr235.53 Cr
Capital Expenditure 0000000--17.07 L-1.96 Cr-55.50 L-3.00 Cr
Free Cash Flow -38.00 Cr5.00 Cr31.00 Cr-14.00 Cr1.00 Cr5.00 Cr-10.00 Cr--18.45 Cr19.36 Cr-40.33 Cr-25.69 Cr
Net Change in Cash -5.00 Cr7.00 Cr20.00 Cr-22.00 Cr2.00 Cr4.00 Cr12.00 Cr--56.08 L7.20 Cr-10.88 Cr4.06 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------205.0%95.8%77.7%84.1%
Operating Margin % 75.0%50.0%33.3%57.1%28.6%-133.3%87.5%--86.9%159.5%347.6%-358.0%
Net Margin % 83.3%83.3%16.7%42.9%0.0%-100.0%66.7%--167.5%96.7%262.7%-347.7%
ROE % 7.2%3.5%0.7%2.1%0.0%-2.3%4.1%-0.5%14.6%4.7%-7.5%
ROCE % --------0.2%23.2%5.9%-5.4%

Shareholding Pattern

Insiders
73.14%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

Recent headlines for SHARDUL

Google News Mon, 13 Jul 2026

Shardul Securities Q1FY26 profit surges on fair value gains - scanx.trade

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Google News hu, 15 Jan 2026

Datadog director Shah Shardul sells $988k in shares - Investing.com

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Google News Mon, 20 Apr 2026

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Google News Fri, 10 Jan 2025

Shardul Securities shares to trade ex-split on Monday. Do you own? - The Economic Times

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SHARDUL — Frequently Asked Questions

What is the current share price of Shardul Securities Limited (SHARDUL)?

As of 2026-07-15 09:52 IST, Shardul Securities Limited (SHARDUL) trades at ₹46.56 on NSE. Its 52-week range is ₹26.57 to ₹46.56.

What is the market capitalisation of SHARDUL?

Shardul Securities Limited (SHARDUL) has a market capitalisation of ₹407.36 Cr on NSE.

What is the P/E ratio of SHARDUL?

SHARDUL trades at a trailing price-to-earnings (P/E) ratio of -8.28. The industry average P/E is 19.81. Its price-to-book (P/B) ratio is 0.54.

What is the return on equity (ROE) of SHARDUL?

SHARDUL has a return on equity (ROE) of -7.47%. Its return on capital employed (ROCE) is -5.22%.

Is SHARDUL a good stock to buy?

This page provides a data-driven analysis of Shardul Securities Limited (SHARDUL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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