Shardul Securities
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Shardul Securities share price

Shardul Securities Ltd.

NSE: SHRIYAMSEC BSE: 512393 SECTOR: Finance - NBFC  9599   7   1

472.80
-9.60 (-1.99%)
BSE: 13 Nov 04:01 PM

Price Summary

Today's High

₹ 472.8

Today's Low

₹ 472.8

52 Week High

₹ 556.85

52 Week Low

₹ 113

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 827.33 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.75 Cr.

P/E

4.69

P/B

1.23

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  384.28

Operating Revenue

₹ 159.68 Cr.

Net Profit

₹ 94.19 Cr.

Promoter Holding

74.84 %

EPS (TTM)

₹  100.73

Sales Growth

4479.21

ROE

20.6 %

ROCE

32.97%

Profit Growth

7738.92 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year4479.21%
3 Year97.62%
5 Year98.05%

Profit Growth

1 Year7738.92%
3 Year89.84%
5 Year359.46%

ROE%

1 Year20.6%
3 Year7.72%
5 Year5.12%

ROCE %

1 Year32.97%
3 Year12.12%
5 Year7.9%

ROA%

19.6742

PEG Ratio

0

PAT Margin (%)

58.9876

EPS Growth(%)

7738.8234

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.84 0.00
Jun 2024 74.84 0.00
Mar 2024 74.84 0.00
Dec 2023 74.84 0.00
Sep 2023 74.84 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 24.5292%.
  • Company has maintained a good ROA of 7.36438645581285% in last 3 years.
  • The company is trading at 0.5397 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 97.616765630409%.
  • The company has delivered substantial profit growth of 89.8397177717581% over past 3 years.
  • Promoters shareholding is 74.84%.

 Limitations

  • Provision and contingencies have increased by 3313.01684532925%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 26.89 57.29 46.77 115.29 36.57
Other Income 0 0.01 0.78 0 0
Interest Expended 0 0.15 0.23 0.22 0.21
Operating Expenses 2.18 1.34 3.27 2.67 3.3
Total Provisions 0 0 0 0 0
Depreciation 0.07 0.07 0.07 0.07 0.07
Profit Before Tax 24.65 55.75 43.97 112.33 32.99
Tax 8.87 15.75 27.46 18.43 7.13
Net Profit 15.78 40 16.51 93.9 25.86
Adjusted EPS (RS) 9.02 22.86 9.43 53.66 14.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 3.82 20.69 11.46 3.49 159.68
Other Income 0.02 0 0.05 0 0.79
Interest 0 0 0 0 0.38
Operating Expenses 1.6 1.43 1.35 1.63 5.84
Total Provisions 11.03 0.98 0.03 0.06 2.23
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.8 18.27 10.13 1.8 152.02
Tax -2.32 4.5 2.27 0.59 57.83
Profit After Tax -6.48 13.77 7.86 1.2 94.19
Adjusted EPS (Rs.) -3.7 7.87 4.49 0.69 53.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 17.5 17.5 17.5 17.5 17.5
Total Reserves 191.65 294.79 370.13 344.37 535.16
Borrowings 0 0 0 0 9.89
Other N/C liabilities 1.63 16.67 25.01 21.39 10.91
Current liabilities 0.34 0.32 0.34 0.24 0.56
Total Liabilities 211.12 329.28 412.98 383.5 574.02
Assets
Loans 0 0 0 0 0
Net Block 12.59 7.83 3.54 3.44 3.21
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 177.61 289.25 376.29 345.1 550.28
Other Loans 0.59 0.53 0.51 1.05 0.21
Other N/C Assets 0 4.48 8.53 8.35 8.17
Current Assets 20.33 27.19 24.11 25.56 12.15
Total Assets 211.12 329.28 412.98 383.5 574.02
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.84 74.84 74.84 74.84 74.84
a to z broking services l... 12.11 12.11 12.11 12.11 12.11
babita d chaturvedi 0.97 0.97 0.97 0.97 0.97
brijesh d chaturvedi 5.71 5.71 5.71 5.71 6.38
devesh d chaturvedi 10.87 10.87 10.87 10.87 10.87
gagan dinanath chaturvedi... 16.21 16.21 16.21 16.21 16.21
mohini g chaturvedi 0.57 0.57 0.57 0.57 0.57
raghav r chaturvedi 0.75 0.75 0.75 0.75 1.42
rajesh d chaturvedi 14.89 14.89 14.89 14.89 14.89
rajesh dinanath 0.43 0.43 0.43 0.43 0.43
ramya rajesh chaturvedi 0.73 0.73 0.73 0.73 0.73
shriyam commodities inter... 5.33 5.33 5.33 5.33 5.33
shruti gagan chaturvedi 0.78 0.78 0.78 0.78 4.16
varsha r chaturvedi 0.78 0.78 0.78 0.78 0.78
dinanath chaturvedi 2.00 2.00 2.00 2.00 -
pradeep sandeep corporate... 2.71 2.71 2.71 2.71 -
pradeep sandeep corporate... 2.71 2.71 2.71 2.71 -
shriyam commodities inter... 5.33 5.33 5.33 5.33 5.33
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.16 25.16 25.16 25.16 25.16
angular trading pvt ltd 5.61 5.61 5.61 5.61 5.61
bhaskar arvind hingad 2.08 2.08 2.08 2.11 2.11
dhanastra finance and inv... 1.06 1.06 1.06 1.06 1.06
four bridges capital advi... - 1.06 1.06 - 1.02
glenmord commercial servi... 1.14 1.14 1.14 1.14 1.14
investor education and pr... 2.71 2.71 2.70 - 2.70
reckon trading private li... 1.06 1.06 1.06 1.06 1.06
investor education and pr... - - - 2.70 -
llp 0.03 0.03 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Shardul Securities - Quaterly Results 11 Nov, 6:54 PM Shardul Securities informs about disclosure 3 Oct, 3:17 PM Shardul Securities informs about disclosure 1 Oct, 12:31 PM Shardul Securities informs about disclosure 1 Oct, 12:30 PM Shardul Securities informs about disclosures 9 Sep, 5:28 PM Shardul Securities informs about disclosures 9 Sep, 5:26 PM Shardul Securities informs about book closure & record date 26 Aug, 3:37 PM Shardul Securities informs about AGM and annual report 26 Aug, 3:32 PM Shardul Securities informs about press release 24 Aug, 3:07 PM Shardul Securities - Quaterly Results 13 Aug, 9:28 PM Shardul Securities - Quaterly Results 30 May, 8:03 PM Shardul Securities informs about board meeting 25 May, 3:02 PM Shardul Securities informs about loss of share certificate 26 Feb, 5:32 PM Shardul Securities - Quaterly Results 6 Feb, 8:09 PM Shardul Securities - Quaterly Results 6 Feb, 8:09 PM Shardul Securities informs about loss of share certificates 13 Oct, 2:08 PM Shardul Securities informs about compliance certificate 12 Oct, 5:23 PM Shardul Securities submits annual report 5 Sep, 4:44 PM Shardul Securities informs about non-applicability of large corporate entity 20 Apr, 4:44 PM Shardul Securities informs about loss of share certificate 20 Mar, 5:08 PM Shardul Securities informs about details of loss of certificate 13 Feb, 5:18 PM Shardul Securities informs about newspaper publication 20 Jan, 5:15 PM Shardul Securities informs about loss of share certificate 19 Jan, 5:17 PM Shardul Securities informs about loss of share certificate 19 Jan, 3:13 PM Shardul Securities informs about newspaper publication 9 Sep, 4:25 PM Shardul Securities informs about outcome of board meeting 10 Aug, 4:37 PM Shardul Securities - Quaterly Results 10 Aug, 1:03 PM Shardul Securities - Quaterly Results 10 Aug, 1:03 PM Shardul Securities informs about outcome of board meeting 11 Feb, 4:59 PM Shardul Securities - Quaterly Results 11 Feb, 2:53 PM Shardul Securities informs about board meeting 3 Feb, 4:55 PM Shardul Securities informs about details of related party transactions 28 Jul, 4:07 PM

Shardul Securities Stock Price Analysis and Quick Research Report. Is Shardul Securities an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Shardul Securities stock price today is Rs 472.8. To understand the functions of the Shardul Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Shardul Securities is Rs 94.1925 Cr and the compounded growth of profit in the past 3 years is 89.8385008841984 %. The PAT margin of Shardul Securities is 58.9876 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Shardul Securities , the EPS grew by 7738.8234 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Shardul Securities has a healthy ROE track record. The ROE of Shardul Securities is at 20.5991 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Shardul Securities is worth at the current levels at Rs 472.8. The stock is trading at a current P/E ratio of 3.1665 and the average historical P/E for the last 5 years was 34.2059027287677.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Shardul Securities is trading at a P/B of 1.2304 . The average historical P/B of Shardul Securities for the last 5 years was 0.417601404433316. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Shardul Securities is Rs 472.8. One can use valuation calculators of ticker to know if Shardul Securities share price is undervalued or overvalued.

Last Updated on:
Brief about Shardul Securities
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