Management Risk
Growth
Capital Structure
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
85
Price to Book Value
0.45
EV to EBIT
-5.72
EV to EBITDA
-5.76
EV to Capital Employed
0.54
EV to Sales
-7.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.39%
ROE (Latest)
-10.57%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
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 52.60 cr
-21What is not working for the Company
NET SALES(Latest six months)
At Rs 54.84 cr has Grown at -69.58%
PBT LESS OI(Q)
At Rs -48.27 cr has Fallen at -5219.0% (vs previous 4Q average
PAT(Q)
At Rs -38.50 cr has Fallen at -1363.9% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -35.94 Cr
DEBT-EQUITY RATIO(HY)
Highest at 0.25 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Shardul Sec.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 52.60 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 -48.27 cr has Fallen at -5219.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.91 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -38.50 cr has Fallen at -1363.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.63 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 54.84 cr has Grown at -69.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -35.94 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Highest at 0.25 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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