Is Shardul Sec. overvalued or undervalued?
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 12 September 2025, the valuation grade for Shardul Securities has moved from risky to fair. The company appears to be undervalued given its current financial ratios, including a Price to Book Value of 0.64 and a ROCE of 6.51%. However, the PE Ratio stands at -42.62, indicating significant challenges in profitability. In comparison to its peers, Shardul Securities is positioned more favorably than Bajaj Finance, which has a PE Ratio of 35.82, but is less attractive than Life Insurance, which boasts a PE Ratio of 11.36. The company’s recent stock performance shows a YTD decline of 40.65%, contrasting with a 4.82% gain in the Sensex, which reinforces the notion that it may be undervalued in the current market context.
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