Shardul Securities Ltd

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.

As of September 19, 2025, Shardul Securities is considered risky and overvalued, with troubling financial ratios and a year-to-date return of -40.81%, significantly underperforming compared to its peers and the Sensex.

As of September 12, 2025, Shardul Securities is considered fairly valued despite a PE Ratio of -42.62 and a YTD decline of 40.65%, indicating potential undervaluation compared to its peers.

As of September 12, 2025, Shardul Sec. is fairly valued despite a negative PE ratio and significant profitability challenges, with a PEG ratio of 0.00, contrasting with peers like Bajaj Finance and Life Insurance, and while it has underperformed recently, its long-term performance suggests potential for recovery.

As of September 12, 2025, Shardul Securities is fairly valued despite unusual financial ratios, showing significant volatility, with a PE ratio of -42.62, a Price to Book Value of 0.64, and an EV to EBITDA ratio of -449.70, while its modest ROE of 4.68% and a five-year return of 452.16% suggest potential for future recovery despite a year-to-date underperformance of -40.65% compared to the Sensex's 4.82%.

As of September 10, 2025, Shardul Securities is considered risky and overvalued, with alarming PE and EV to EBITDA ratios, low ROCE and ROE compared to peers, and a year-to-date stock decline of 41.50%.

As of September 4, 2025, Shardul Securities has improved to a fair valuation despite a negative PE ratio of -42.75 and an EV to EBITDA of -451.10, indicating potential value for investors, although it has underperformed with a year-to-date return of -40.46% compared to the Sensex's 3.30%.

As of September 3, 2025, Shardul Securities has a risky valuation grade due to negative financial metrics, including a PE ratio of -40.76 and an EV to EBITDA of -430.19, indicating overvaluation and poor performance compared to peers like Bajaj Finance and Life Insurance, alongside a year-to-date stock return of -43.23%, significantly underperforming the Sensex.

Shardul Securities has recently adjusted its valuation, with its stock price at 49.01, reflecting a significant decline of 39.86% over the past year. Key financial metrics indicate challenges in profitability, with a negative PE ratio and low returns on capital and equity, contrasting sharply with its peers.