ScoreWhy is Shardul Securities Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -218.67%
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -81.85 cr has Fallen at -358.2% (vs previous 4Q average)
- PAT(Q) At Rs -63.74 cr has Fallen at -362.8% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -48.16 cr
- Over the past year, while the stock has generated a return of -37.95%, its profits have fallen by -249%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -37.95%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shardul Sec. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shardul Sec.
-37.95%
-0.75
50.36%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.38
EV to EBIT
-9.64
EV to EBITDA
-9.75
EV to Capital Employed
0.54
EV to Sales
10.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.55%
ROE (Latest)
-7.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 54.51 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -81.85 cr has Fallen at -358.2% (vs previous 4Q average
PAT(Q)
At Rs -63.74 cr has Fallen at -362.8% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.42 times
Loading Valuation Snapshot...
Here's what is working for Shardul Sec.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 54.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shardul Sec.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -81.85 cr has Fallen at -358.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -17.87 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -63.74 cr has Fallen at -362.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -13.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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