Shardul Sec.

Why is Shardul Securities Ltd falling/rising?

As of 05-Sep, Shardul Securities Ltd's stock price is Rs 53.32, down 0.71%. Despite this decline, the stock has shown strong recent performance, with a year-to-date gain of 56.00% and positive trading trends.

As of 05-Sep, Shardul Securities Ltd's stock price is currently at Rs 53.32, reflecting a decrease of Rs 0.38 or 0.71%. Despite this decline, the stock has shown strong performance over recent periods. Over the past week, it has increased by 2.44%, and in the last month, it has risen by 16.22%. Year-to-date, the stock has gained an impressive 56.00%, significantly outperforming the Sensex, which has fallen by 10.21% during the same timeframe.<BR><BR>Today's trading activity indicates that the stock has outperformed its sector by 1.32% and has been on a gaining streak for the last four days, accumulating a total return of 5.77% in that period. The stock reached an intraday high of Rs 55.98, reflecting a 4.25% increase at one point during the day. However, it also experienced a low of Rs 52.5, which represents a decrease of 2.23%.<BR><BR>The trading volume has shown a positive trend, with a delivery volume of 6.18k on September 3, which is up by 28.75% compared to the five-day average. Additionally, Shardul Securities Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally upward trend in its price movement.<BR><BR>In summary, while the stock is currently experiencing a slight decline, its overall performance in recent weeks and months has been strong, supported by increased investor participation and favorable trading conditions.

Which are the latest news on Shardul Sec.?

Who are in the management team of Shardul Sec.?

The management team of Shardul Sec. includes Charul Abuwala, R Sundaresan (Chairman & Executive Director), Yogendra Chaturvedi (Executive Director & CEO), Devesh Vasavada, Daya Bariya (Executive Director & Company Secretary), and Lalit Shah, all serving in various capacities.

The management team of Shardul Sec. includes the following individuals:<BR><BR>1. Charul Abuwala - Independent Director<BR>2. R Sundaresan - Chairman & Executive Director<BR>3. Yogendra Chaturvedi - Executive Director & CEO<BR>4. Devesh Vasavada - Independent Director<BR>5. Daya Bariya - Executive Director & Company Secretary<BR>6. Lalit Shah - Independent Director<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

What does Shardul Sec. do?

Shardul Securities Ltd is a micro-cap company in the capital markets industry, reporting net sales of ₹189 Cr and a net profit of ₹143 Cr for June 2026. It was incorporated in 1985 and has undergone several name changes, with a current market cap of ₹455 Cr.

Overview: <BR>Shardul Securities Ltd operates in the capital markets industry and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was originally incorporated as 'Spotlight Trade & Finance Limited' in July 1985. It underwent several name changes, becoming 'Shriyam Securities & Finance Limited' in May 1993, and finally 'Shardul Securities Limited' on January 9, 2003. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 189 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 143 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 455 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 19.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.42 <BR>Return on Equity: -7.47% <BR>Price to Book: 0.69 <BR><BR>Contact Details: <BR>Address: G-12 Tulsiani Chambers, 212 Nariman Point Mumbai Maharashtra : 400021 <BR>Tel: 91-022-40090500 <BR>Email: investors@shriyam.com <BR>Website: http://www.shardulsecurities.com

Who are the peers of the Shardul Sec.?

Shardul Sec.'s peers include Systematix Corp., Adit.Birla Money, Emk.Global Fin., Indo Thai Sec., Shriram AMC, Pune e-Stock Bro, Swastika Investm, Almondz Global, IL&FS Inv.Manag., and Quest Capital. Shardul Sec. has a good growth rating and a 1-year return of 3.96%, outperforming Indo Thai Sec. but underperforming Emk.Global Fin. at 18.72%.

Peers: The peers of Shardul Sec. are Systematix Corp., Adit.Birla Money, Emk.Global Fin., Indo Thai Sec., Shriram AMC, Pune e-Stock Bro, Swastika Investm, Almondz Global, IL&FS Inv.Manag., and Quest Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Systematix Corp., Indo Thai Sec., Pune e-Stock Bro, Swastika Investm, and IL&FS Inv.Manag., while Average management risk is found at Adit.Birla Money and Shriram AMC, and Below Average management risk is present at Emk.Global Fin., Shardul Sec., Almondz Global, and Quest Capital. Growth is Excellent at Indo Thai Sec., Good at Adit.Birla Money, Shardul Sec., and Almondz Global, while Below Average growth is noted at Systematix Corp., Emk.Global Fin., Shriram AMC, and Quest Capital, and Average growth is seen at Pune e-Stock Bro and Swastika Investm. Capital Structure is Excellent for Systematix Corp., Emk.Global Fin., Indo Thai Sec., Shriram AMC, Shardul Sec., Pune e-Stock Bro, Swastika Investm, Almondz Global, IL&FS Inv.Manag., and Quest Capital, while Average capital structure is noted at Adit.Birla Money.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Emk.Global Fin. at 18.72%, while the lowest is Indo Thai Sec. at -71.42%. Shardul Sec.'s own 1-year return is 3.96%, which is significantly higher than Indo Thai Sec. but lower than Emk.Global Fin. Additionally, the peers with negative six-month returns are Indo Thai Sec. and Shriram AMC.

How big is Shardul Sec.?

As of 31st August, Shardul Securities Ltd has a market capitalization of 455.00 Cr, with net sales of 141.43 Cr and net profit of 23.17 Cr over the latest four quarters. Shareholder's funds are valued at 703.98 Cr, and total assets amount to 738.40 Cr.

As of 31st August, <BR><BR>Market Cap: Shardul Securities Ltd has a market capitalization of 455.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 141.43 Cr, while the sum of Net Profit for the same period is 23.17 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds are valued at 703.98 Cr, and Total Assets amount to 738.40 Cr.

Should I buy, sell or hold Shardul Securities Ltd?

Are Shardul Securities Ltd latest results good or bad?

Shardul Securities Ltd's latest results show exceptional growth in net sales and profit, but the extreme volatility and previous negative performance raise concerns about sustainability. Investors should be cautious due to the unpredictability of future earnings despite the impressive quarterly figures.

The latest results for Shardul Securities Ltd present a mixed picture. On one hand, the company reported exceptional growth in net sales, reaching ₹189.26 crores in Q1 FY27, which is a remarkable 4,023.31% increase from the previous quarter's ₹4.59 crores. Additionally, net profit surged to ₹142.67 crores, reflecting a 102.74% year-on-year increase. The operating margin was also impressive at 97.74%, indicating strong profitability for the quarter.<BR><BR>However, these results come with significant caveats. The extreme volatility in quarterly performance raises concerns about the sustainability of these earnings. Prior to this quarter, the company had experienced three consecutive quarters of negative sales, suggesting that its revenue may be heavily reliant on cyclical or transaction-dependent activities rather than stable, recurring income. This volatility can make future earnings unpredictable, which is a critical factor for investors to consider.<BR><BR>Moreover, despite the strong quarterly performance, the stock has seen a decline of 42.56% from its 52-week high, reflecting market skepticism regarding the consistency of these results. The overall financial health shows a pattern of instability, with a history of fluctuating profits and losses.<BR><BR>In summary, while the latest results are impressive on the surface, the underlying volatility and historical performance issues suggest caution. Investors should weigh the potential for high returns against the risks associated with such unpredictability.

When is the next results date for Shardul Securities Ltd?

The next results date for Shardul Securities Ltd is July 10, 2026.

The next results date for Shardul Securities Ltd is scheduled for July 10, 2026.

Is Shardul Sec. overvalued or undervalued?

As of December 4, 2025, Shardul Securities is considered very expensive and overvalued, with negative financial ratios and a year-to-date decline of 55.72%, significantly underperforming compared to its peers and the Sensex.

As of 4 December 2025, the valuation grade for Shardul Securities has moved from risky to very expensive. The company is currently overvalued, reflected by a PE ratio of -4.30, an EV to EBITDA of -5.76, and a ROE of -10.57%. Compared to peers, Bajaj Finance has a PE ratio of 34.9 and an EV to EBITDA of 19.63, while Life Insurance shows a more attractive valuation with a PE of 10.85 and an EV to EBITDA of 8.92.<BR><BR>Despite recent stock performance showing a 3.55% return over the past week against a -0.53% return for the Sensex, the longer-term outlook remains concerning, with a year-to-date decline of 55.72% compared to the Sensex's 9.12% gain. Overall, Shardul Securities appears to be significantly overvalued given its negative financial ratios and poor performance relative to its peers.

How has been the historical performance of Shardul Sec.?

Shardul Sec. has shown significant fluctuations in financial performance, with net sales increasing from 6.62 Cr in Mar'23 to 62.63 Cr in Mar'25, peaking at 173.28 Cr in Mar'24. Despite growth in sales and profits, cash flow has been negative, indicating mixed overall performance.

Answer:<BR>The historical performance of Shardul Sec. shows significant fluctuations in its financial metrics over the years, particularly in net sales, profits, and cash flow.<BR><BR>Breakdown:<BR>Shardul 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 696.71 Cr to 738.40 Cr in the same period. Cash flow from operating activities showed a negative trend, with -35.00 Cr in Mar'25 compared to 21.00 Cr in Mar'24, leading to a net cash outflow of -10.00 Cr in Mar'25. Overall, while Shardul Sec. demonstrated growth in sales and profits, its cash flow and profit margins have shown volatility, indicating a mixed performance in recent years.

What is the technical trend for Shardul Sec.?

As of June 4, 2025, Shardul Sec. has shifted to a bearish trend, supported by daily moving averages and weekly Bollinger Bands, despite mixed signals from the MACD and KST across different timeframes.

As of 4 June 2025, the technical trend for Shardul Sec. has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. The daily moving averages indicate a bearish trend, while the weekly Bollinger Bands also confirm a bearish outlook. The MACD shows a mildly bullish signal on the weekly timeframe but is mildly bearish on the monthly, suggesting mixed signals across different timeframes. The KST aligns with this by being mildly bullish weekly but bearish monthly. Overall, the combination of these indicators points to a bearish sentiment in the market for Shardul Sec.

Has Shardul Sec. declared dividend?

Shardul Securities Ltd has declared a 6% dividend, amounting to 0.6 per share, but the dividend yield is 0% as no dividends have been paid in recent periods. Total returns show significant price appreciation over the long term, with a 5-year total return of 530.41%.

Shardul Securities Ltd has declared a 6% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 6%<BR>- Amount per share: 0.6<BR>- Ex-date: 04 Sep 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -51.89%, with a dividend return of 0%, resulting in a total return of -51.89%.<BR><BR>For the 1-year period, the price return was 15.82%, with a dividend return of 0%, leading to a total return of 15.82%.<BR><BR>Over 2 years, the price return was 131.83%, the dividend return was 0%, giving a total return of 131.83%.<BR><BR>In the 3-year period, the price return was 139.29%, with a dividend return of 0%, resulting in a total return of 139.29%.<BR><BR>For the 4-year period, the price return was 274.96%, with a dividend return of 0%, leading to a total return of 274.96%.<BR><BR>Finally, in the 5-year period, the price return was 530.41%, with a dividend return of 0%, resulting in a total return of 530.41%.<BR><BR>Overall, while Shardul Securities Ltd has declared a dividend, the dividend yield is 0%, indicating that there have been no dividends paid in recent periods. The total returns show significant price appreciation over the longer term, despite the lack of dividend income.

Who are the top shareholders of the Shardul Sec.?

The top shareholder of Shardul Sec. is Gagan Dinanath Chaturvedi, holding 16.21%, with no pledged promoter holdings. Angular Trading Pvt Ltd is the largest public shareholder at 5.61%, while individual investors own a combined 10.55%.

The top shareholders of Shardul Sec. primarily consist of promoters, with Gagan Dinanath Chaturvedi holding the largest share at 16.21%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) involved. The highest public shareholder is Angular Trading Pvt Ltd, which holds 5.61%. Additionally, individual investors collectively own 10.55% of the company.