Shardul Sec.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE037B01020
  • NSEID:
  • BSEID: 512393
INR
36.50
-1.58 (-4.15%)
BSENSE

Dec 05

BSE+NSE Vol: 1361

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
{
  "main_header": {
    "sid": 278440,
    "name": "Shardul Sec.",
    "stock_name": "Shardul Sec.",
    "full_name": "Shardul Securities Ltd",
    "name_url": "stocks-analysis/shardul-sec",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "36.50",
    "chg": -1.58,
    "chgp": "-4.15%",
    "dir": -1,
    "prev_price": "38.08",
    "mcapval": "346.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 512393,
    "symbol": "",
    "ind_name": "Capital Markets",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE037B01020",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": 1361,
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
    "Live": 0,
    "market_time": 0,
    "is_blur": 1,
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    "mojoone": {
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  "news": {
    "results": [
      {
        "title": "How has been the historical performance of Shardul Sec.?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-shardul-sec-3699178",
        "imagepath": "",
        "date": "2025-11-13 23:26:19",
        "description": "Answer:\nThe historical performance of Shardul Sec. shows significant fluctuations in its financial metrics over the years, particularly in net sales, profits, and cash flow.\n\nBreakdown:\nShardul Sec. experienced a notable increase in net sales, rising from 6.62 Cr in Mar'23 to 62.63 Cr in Mar'25, although it peaked at 173.28 Cr in Mar'24. The total operating income followed a similar trend, reaching a high of 173.28 Cr in Mar'24 before dropping to 62.63 Cr in Mar'25. Operating profit (PBDIT) also saw a substantial increase, from 3.25 Cr in Mar'23 to 46.42 Cr in Mar'25, despite a peak of 163.52 Cr in Mar'24. Profit before tax mirrored this pattern, climbing to 44.79 Cr in Mar'25 from 2.86 Cr in Mar'23, while profit after tax reached 32.99 Cr in Mar'25, down from 97.81 Cr in Mar'24. The company's total assets grew from 470.81 Cr in Mar'23 to 738.40 Cr in Mar'25, with total liabilities also increasing from 696...."
      },
      {
        "title": "How has been the historical performance of Shardul Sec.?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-shardul-sec-3695305",
        "imagepath": "",
        "date": "2025-11-13 00:15:38",
        "description": "Answer:\nThe historical performance of Shardul Sec. shows significant fluctuations in its financial metrics over the years.\n\nBreakdown:\nShardul Sec. experienced a notable increase in net sales, rising from 6.62 Cr in Mar'23 to 62.63 Cr in Mar'25, although it peaked at 173.28 Cr in Mar'24. The total operating income followed a similar trend, with a substantial jump from 6.62 Cr in Mar'23 to 62.63 Cr in Mar'25. Operating profit (PBDIT) also saw a remarkable increase, reaching 46.42 Cr in Mar'25 from just 3.25 Cr in Mar'23, while profit before tax climbed to 44.79 Cr in Mar'25 from 2.86 Cr in Mar'23. However, profit after tax decreased to 32.99 Cr in Mar'25 from 97.81 Cr in Mar'24. The company's total assets grew from 470.81 Cr in Mar'23 to 738.40 Cr in Mar'25, driven by increases in both non-current and current investments. Total liabilities also rose, from 470.81 Cr in Mar'23 to 738.40 Cr in Mar'25, with shor..."
      },
      {
        "title": "When is the next results date for Shardul Sec.?",
        "link": "https://www.marketsmojo.com/news/result-analysis/when-is-the-next-results-date-for-shardul-sec-3681147",
        "imagepath": "",
        "date": "2025-11-07 23:19:17",
        "description": "Shardul Sec. will declare its results on 12 November 2025...."
      },
      {
        "title": "Is Shardul Sec. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-shardul-sec-overvalued-or-undervalued-3642383",
        "imagepath": "",
        "date": "2025-10-24 08:09:36",
        "description": "As of 23 October 2025, the valuation grade for Shardul Securities has moved from fair to risky, indicating a significant deterioration in its financial standing. The company is currently assessed as overvalued. Key ratios highlight this concern: the PE ratio stands at -40.54, the EV to EBITDA is an alarming -427.91, and the EV to Sales ratio is 25.78, all suggesting severe profitability issues.\n\nIn comparison to peers, Shardul Securities' financial metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 39.07 and EV to EBITDA of 20.55, while Life Insurance boasts a PE of 11.68 and an EV to EBITDA of 9.11, both indicating a much healthier valuation. Additionally, Shardul's recent stock performance has been dismal, with a year-to-date return of -43.53%, contrasting sharply with the Sensex's gain of 8.21% during the same period, further reinforcing the notion of overvaluation...."
      },
      {
        "title": "Is Shardul Sec. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-shardul-sec-overvalued-or-undervalued-3632740",
        "imagepath": "",
        "date": "2025-10-20 08:05:37",
        "description": "As of 17 October 2025, the valuation grade for Shardul Securities has moved from risky to fair, indicating an improvement in its perceived value. The company is currently fairly valued despite its unusual financial ratios, such as a PE ratio of -40.59 and an EV to EBITDA ratio of -428.44, which suggest significant challenges. However, the Price to Book Value stands at 0.61, indicating that the stock may be undervalued relative to its assets.\n\nIn comparison to peers, Shardul Securities has a less favorable valuation profile than Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, which boasts a PE ratio of 11.49. Despite the recent underperformance of Shardul Securities, with a year-to-date return of -43.46% compared to the Sensex's 7.44%, the company's current valuation suggests it is not overvalued but rather fairly positioned within its industry...."
      },
      {
        "title": "Is Shardul Sec. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-shardul-sec-overvalued-or-undervalued-3631196",
        "imagepath": "",
        "date": "2025-10-19 08:05:35",
        "description": "As of 17 October 2025, the valuation grade for Shardul Securities has moved from risky to fair. Based on the analysis, the company appears to be undervalued. Key ratios include a PE ratio of -40.59, an EV to EBITDA of -428.44, and a Price to Book Value of 0.61. These figures suggest that the company is trading at a significant discount relative to its earnings and book value.\n\nIn comparison with peers, Bajaj Finance has a PE ratio of 38.21, indicating it is very expensive, while Life Insurance shows a more attractive PE of 11.49. Shardul Securities' current valuation metrics highlight its potential for recovery, especially considering its recent stock performance, which has been underwhelming compared to the Sensex, with a year-to-date return of -43.46% versus the Sensex's 7.44%. This context reinforces the view that Shardul Securities is currently undervalued in the capital markets industry...."
      },
      {
        "title": "Is Shardul Sec. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-shardul-sec-overvalued-or-undervalued-3630409",
        "imagepath": "",
        "date": "2025-10-18 08:04:50",
        "description": "As of 17 October 2025, the valuation grade for Shardul Sec. has moved from risky to fair. The company appears to be undervalued, given its current price of 48.81 compared to its peers. Key ratios include a PE ratio of -40.59, an EV to EBITDA of -428.44, and a Price to Book Value of 0.61, indicating significant discrepancies in valuation metrics.\n\nWhen compared to peers, Shardul Sec. stands out with its fair valuation, while Bajaj Finance is categorized as very expensive with a PE ratio of 38.21, and Life Insurance is very attractive with a PE ratio of 11.49. Despite recent underperformance relative to the Sensex, with a year-to-date return of -43.46% compared to the Sensex's 7.44%, the overall valuation suggests potential for recovery, making it an interesting prospect in the capital markets sector...."
      },
      {
        "title": "Is Shardul Sec. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-shardul-sec-overvalued-or-undervalued-3613394",
        "imagepath": "",
        "date": "2025-10-13 08:07:29",
        "description": "As of 10 October 2025, Shardul Securities has moved from a grade of risky to fair. The company is currently fairly valued despite its unusual financial metrics, including a PE ratio of -40.77 and an EV to EBITDA of -430.28. The price to book value stands at 0.61, indicating that the stock is trading below its book value, which may suggest potential undervaluation in certain contexts.\n\nIn comparison to its peers, Shardul Securities shows a stark contrast with Bajaj Finance, which is considered very expensive with a PE ratio of 36.56, and Life Insurance, which is very attractive with a PE of 11.65. The company's return metrics have been underwhelming, particularly with a year-to-date decline of 43.22%, compared to a modest 5.58% gain in the Sensex. Overall, while the valuation is fair, the negative ratios and performance metrics suggest caution for potential investors...."
      },
      {
        "title": "Is Shardul Sec. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-shardul-sec-overvalued-or-undervalued-3612250",
        "imagepath": "",
        "date": "2025-10-12 08:06:27",
        "description": "As of 10 October 2025, the valuation grade for Shardul Securities has moved from risky to fair, indicating an improvement in its perceived value. Based on the analysis, the company appears to be undervalued. Key ratios include a PE ratio of -40.77, an EV to EBITDA of -430.28, and a Price to Book Value of 0.61, which suggest significant discrepancies in valuation compared to its peers.\n\nIn comparison to notable peers, Bajaj Finance has a PE ratio of 36.56 and an EV to EBITDA of 19.67, while Life Insurance shows a more attractive valuation with a PE of 11.65 and an EV to EBITDA of 9.08. Despite Shardul Sec.'s recent stock performance lagging behind the Sensex, particularly with a year-to-date return of -43.22% versus the Sensex's 5.58%, its current valuation metrics suggest that it may present a buying opportunity for investors looking for value in the capital markets sector...."
      }
    ],
    "total": 167,
    "sid": "278440",
    "stock_news_url": "https://www.marketsmojo.com/news/shardul-securities-278440"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "14-Nov-2025",
      "details": "Newspaper Publication of Standalone and Consolidated Financial Results for the quarter and half year ended on 30th September 2025",
      "source": "BSE"
    },
    {
      "caption": "Standalone And Consolidated Financial Results For The Quarter And Half Year Ended On 30Th September 2025",
      "datetime": "12-Nov-2025",
      "details": "Standalone and Consolidated Financial Results for the quarter and half year ended on 30th September 2025",
      "source": "BSE"
    },
    {
      "caption": "Announcement under Regulation 30 (LODR)-Change in Directorate",
      "datetime": "12-Nov-2025",
      "details": "Appointment of an Independent Director and Re- appointment of an Executive Director",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "",
      "data": [
        {
          "txt": "Shardul Securities Ltd has declared <strong>6%</strong> dividend, ex-date: 04 Sep 19",
          "dt": "2019-09-04",
          "middle_text": "Dividend Alert"
        }
      ]
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "",
      "data": [
        {
          "txt": "Shardul Securities Ltd has announced <strong>2:10</strong> stock split, ex-date: 13 Jan 25",
          "dt": "2025-01-13",
          "middle_text": "Split"
        }
      ]
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}
stock newsNews and Views
stock-recommendationAnnouncement

Announcement under Regulation 30 (LODR)-Newspaper Publication

14-Nov-2025 | Source : BSE

Newspaper Publication of Standalone and Consolidated Financial Results for the quarter and half year ended on 30th September 2025

Standalone And Consolidated Financial Results For The Quarter And Half Year Ended On 30Th September 2025

12-Nov-2025 | Source : BSE

Standalone and Consolidated Financial Results for the quarter and half year ended on 30th September 2025

Announcement under Regulation 30 (LODR)-Change in Directorate

12-Nov-2025 | Source : BSE

Appointment of an Independent Director and Re- appointment of an Executive Director

stock-recommendationCorporate Actions
Corporate Actions
info
stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

Shardul Securities Ltd has declared 6% dividend, ex-date: 04 Sep 19

stock-summary
SPLITS

Shardul Securities Ltd has announced 2:10 stock split, ex-date: 13 Jan 25

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available