Management Risk
Growth
Capital Structure
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.38
EV to EBIT
-6.72
EV to EBITDA
-6.78
EV to Capital Employed
0.47
EV to Sales
-9.52
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
Bearish
RSI
Bullish
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
-10What is not working for the Company
PAT(9M)
At Rs 14.61 cr has Grown at -85.77%
NET SALES(9M)
At Rs 41.73 cr has Grown at -71.69%
DEBT-EQUITY RATIO(HY)
Highest at 0.25 times
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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 After Tax (PAT) - Nine Monthly
At Rs 14.61 cr has Grown at -85.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 41.73 cr has Grown at -71.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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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