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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shardul Securities. 

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 21.5882 Cr. and the compounded growth of profit in the past 3 years is 40.0572301596694%. The PAT margin of Shardul Securities is 50.8089%.
• 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 declined by -77.0811% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Shardul Securities has a poor ROE track record. The ROE of Shardul Securities is at 3.8319% 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 50.42. Shardul Securities is trading at a current P/E ratio of 16.6572 and the average historical P/E for the last 5 years was 37.53734.
• P/B ratio can be one of the best metrics to value such companies. Currently, Shardul Securities is trading at a P/B of 0.694841607258766. The average historical P/B for the last 5 years was 0.46734. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Shardul Securities in Ticker for free. Also, one can get the intrinsic value of Shardul Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Shardul Securities FAQs

Q1. What is Shardul Securities share price today?
Ans: The current share price of Shardul Securities is Rs 50.42.

Q2. What is the market capitalisation of Shardul Securities?
Ans: Shardul Securities has a market capitalisation of Rs 441.13549593 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Shardul Securities?
Ans: The PE ratio of Shardul Securities is -38.2259287338893 and the P/B ratio of Shardul Securities is 0.694841607258766, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Shardul Securities share?
Ans: The 52-week high share price of Shardul Securities is Rs 111.37, and the 52-week low share price of Shardul Securities is Rs 35.55.

Q5. Does Shardul Securities pay dividends?
Ans: Currently, Shardul Securities does not pay dividends. Dividend yield of Shardul Securities is around 0%.

Q6. What are the face value and book value of Shardul Securities shares?
Ans: The face value of Shardul Securities shares is Rs 2, while the book value per share of Shardul Securities is around Rs 72.5633. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Shardul Securities?
Ans: The ROE of Shardul Securities is 3.8319% and ROCE of Shardul Securities is 5.4447%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Shardul Securities a good buy for the long term?
Ans: The Shardul Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Shardul Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Shardul Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Shardul Securities’s financials?
Ans: You can review Shardul Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.