Shardul Securities Ltd

The next results date for Shardul Securities Ltd is 27 May 2026.

The next results date for Shardul Securities Ltd is January 29, 2026.

Shardul Sec. has shown significant fluctuations in financial performance, with net sales increasing from 6.62 Cr in Mar'23 to 62.63 Cr in Mar'25, peaking at 173.28 Cr in Mar'24. Despite growth in sales and profits, cash flow has been negative, indicating mixed overall performance.

Shardul Sec. has shown significant growth in net sales and operating profit from Mar'23 to Mar'25, but experienced a decline in profit after tax and negative cash flow in Mar'25. Total assets and liabilities increased during this period, indicating volatility in financial performance.

Shardul Sec. will announce its results on 12 November 2025.

As of October 23, 2025, Shardul Securities is considered overvalued and risky, with a PE ratio of -40.54 and an EV to EBITDA of -427.91, significantly underperforming compared to peers like Bajaj Finance and Life Insurance, and has a year-to-date return of -43.53% against the Sensex's gain of 8.21%.

As of October 17, 2025, Shardul Securities is fairly valued despite unusual financial ratios and a year-to-date return of -43.46%, indicating it may be undervalued relative to its assets compared to peers like Bajaj Finance and Life Insurance.

As of October 17, 2025, Shardul Securities is considered undervalued with a fair valuation grade, reflected by a PE ratio of -40.59 and a Price to Book Value of 0.61, especially when compared to peers like Bajaj Finance and Life Insurance, despite its year-to-date return of -43.46% versus the Sensex's 7.44%.

As of October 17, 2025, Shardul Sec. is considered fairly valued and potentially undervalued at a price of 48.81, despite a year-to-date return of -43.46%, with key ratios indicating significant discrepancies compared to peers like Bajaj Finance and Life Insurance.

As of October 10, 2025, Shardul Securities is fairly valued despite unusual negative financial metrics, contrasting with peers like Bajaj Finance and Life Insurance, but its poor performance and negative ratios suggest caution for potential investors.

As of October 10, 2025, Shardul Securities has improved from a risky to a fair valuation grade, indicating it may be undervalued compared to peers like Bajaj Finance and Life Insurance, despite a year-to-date stock performance lagging behind the Sensex.

As of October 10, 2025, Shardul Sec. is considered fairly valued and appears undervalued with a PE ratio of -40.77 and an EV to EBITDA of -430.28, significantly lower than peers like Bajaj Finance and Life Insurance, while also experiencing a year-to-date return of -43.22% compared to the Sensex's 5.58% gain.

As of September 19, 2025, Shardul Securities has shifted from a fair to a risky valuation grade due to alarming financial indicators, including a PE ratio of -42.50, an EV to EBITDA ratio of -448.48, low ROCE of 6.51%, and ROE of 4.68%, significantly underperforming compared to peers like Bajaj Finance and Life Insurance, and experiencing a 40.81% decline year-to-date while the Sensex gained 5.74%.

As of September 19, 2025, Shardul Securities is considered overvalued and risky due to alarming financial metrics, including a PE ratio of -42.50 and an EV to EBITDA ratio of -448.48, alongside a poor year-to-date return of -40.81%, significantly underperforming compared to industry peers.