ScoreWhy is Shardul Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.59%
- Poor long term growth as Operating profit has grown by an annual rate of -218.67%
2
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 -26.70%, its profits have fallen by -249%
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.90% in the last 1 year, its fall in the stock was much higher with a return of -26.70%
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.
-26.7%
-0.49
54.41%
Sensex
-6.76%
-0.50
13.46%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.45
EV to EBIT
-10.56
EV to EBITDA
-10.68
EV to Capital Employed
0.59
EV to Sales
11.11
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
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 54.51 cr
NET SALES(Q)
Highest at Rs 189.26 cr
PBDIT(Q)
Highest at Rs 184.98 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 97.74%
PBT LESS OI(Q)
Highest at Rs 177.05 cr.
PAT(Q)
Highest at Rs 142.67 cr.
EPS(Q)
Highest at Rs 16.31
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.42 times
Loading Valuation Snapshot...
Here's what is working for Shardul Sec.
Net Sales - Quarterly
At Rs 189.26 cr has Grown at 704.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.54 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 177.05 cr has Grown at 1205.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -16.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 142.67 cr has Grown at 1261.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -12.28 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 189.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 184.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 97.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 177.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 142.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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.
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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