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Shardul Securities Ltd

SHARDUL

Shardul Securities Ltd

SHARDUL
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹878 cr, stock is ranked 1,538
High RiskStock is 3.97x as volatile as Nifty
502.201.99% (+9.80)
502.201.99% (+9.80)

Price Chart

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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹878 cr, stock is ranked 1,538
High RiskStock is 3.97x as volatile as Nifty
Scorecard

Performance

High

The creamy layer - amongst the top performing stocks

Valuation

Low

Undervalued compared to the market average

Growth

Avg

Financials growth has been moderate for a few years

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹878 cr, stock is ranked 1,538
High RiskStock is 3.97x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
4.661.31
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.792.470.97%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

The company is a registered non banking finance company. It is presently engaged in investment in Equity / Debt, Merchant Banking, IPO Funding, Advisory Services and Broking Activities.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 90.58%, vs industry avg of 11.36%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.02% to 0.27%

Higher than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 201.89%, vs industry avg of 32.42%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue8.405.957.626.915.6123.6815.5113.35173.71283.45
Raw Materialssubtract12.90
Power & Fuel Costsubtract
Employee Costsubtract1.011.171.151.351.461.351.361.261.33
Selling & Administrative Expensessubtract1.342.211.583.6212.491.071.121.686.17
Operating & Other expensessubtract0.431.030.750.740.150.170.227.183.08
Depreciation/Amortizationsubtract0.520.420.410.410.390.360.360.370.390.41
Interest & Other Itemssubtract
Taxes & Other Itemssubtract0.160.430.270.40-2.555.182.820.6564.9481.44
EPS2.820.391.980.22-3.628.895.501.2655.89107.84
DPS0.600.600.600.600.000.000.000.000.000.00
Payout ratio0.211.520.302.690.000.000.000.000.000.00

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange

Peers & Comparison

Comparing 3 stocks from 
FinancialsInvestment Banking & Brokerage

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Shardul Securities Ltd8.991.31
360 One Wam Ltd50.4611.761.46%
ICICI Securities Ltd16.187.043.42%
Angel One Ltd22.828.451.13%

Price Comparison

Compare SHARDUL with any stock or ETF
Compare SHARDUL with any stock or ETF
SHARDUL
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding74.84%0.00%0.00%0.00%25.16%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep0.00%0.00%0.00%0.00%0.00%0.00%

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

SHARDUL has not given any dividends in last 5 years

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateSep 4, 2019

Final
Final | Div/Share: ₹0.60

Dividend/Share

0.60

Ex DateEx Date

Sep 4, 2019

Cash Dividend

Ex DateEx DateJul 18, 2018

Final
Final | Div/Share: ₹0.60

Dividend/Share

0.60

Ex DateEx Date

Jul 18, 2018

Cash Dividend

Ex DateEx DateSep 21, 2017

Final
Final | Div/Share: ₹0.60

Dividend/Share

0.60

Ex DateEx Date

Sep 21, 2017

Cash Dividend

Ex DateEx DateMar 17, 2016

Interim
Interim | Div/Share: ₹0.60

Dividend/Share

0.60

Ex DateEx Date

Mar 17, 2016

Cash Dividend

Ex DateEx DateSep 3, 2015

Final
Final | Div/Share: ₹0.80

Dividend/Share

0.80

Ex DateEx Date

Sep 3, 2015

News & Opinions
Corporate
Shardul Securities announces board meeting date

Shardul Securities will hold a meeting of the Board of Directors of the Company on 11 November 2024.Powered by Capital Market - Live

9 hours agoCapital Market - Live
Corporate
Shardul Securities AGM scheduled

Shardul Securities announced that the Annual General Meeting (AGM) of the company will be held on 17 September 2024.Powered by Capital Market - Live

2 months agoCapital Market - Live
Earnings
Shardul Securities consolidated net profit rises 395.52% in the June 2024 quarter

Net profit of Shardul Securities rose 395.52% to Rs 113.87 crore in the quarter ended June 2024 as against Rs 22.98 crore during the previous quarter ended June 2023. Sales rose 360.66% to Rs 140.18 crore in the quarter ended June 2024 as against Rs 30.43 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales140.1830.43 361 OPM %97.5295.50 - PBDT136.4929.07 370 PBT136.3828.98 371 NP113.8722.98 396 Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
Shardul Securities schedules board meeting

Shardul Securities will hold a meeting of the Board of Directors of the Company on 13 August 2024.Powered by Capital Market - Live

2 months agoCapital Market - Live