Shardul Sec.

Who are the peers of the Shardul Sec.?

Shardul Sec.'s peers include HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, Quest Capital, Almondz Global, IL&FS Inv.Manag., Pune e, and Rikhav Securitie. In terms of management risk, Shardul Sec. has below average risk, while it shows excellent growth compared to its peers.

Peers: The peers of Shardul Sec. are HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, Quest Capital, Almondz Global, IL&FS Inv.Manag., Pune e, and Rikhav Securitie.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDFC AMC, Nippon Life Ind., 360 ONE, and Rikhav Securitie, while Good management risk is found at Motil.Oswal.Fin. Average management risk is present at Pune e, while Below Average management risk is noted at Shardul Sec., Quest Capital, Almondz Global, and IL&FS Inv.Manag. In terms of Growth, Excellent growth is seen at Shardul Sec., while Average growth is found at HDFC AMC, Nippon Life Ind., 360 ONE, Quest Capital, and Rikhav Securitie. Good growth is noted at Motil.Oswal.Fin. and Almondz Global, while Below Average growth is observed at IL&FS Inv.Manag. <BR><BR>Return Snapshot: The peer with the highest 1-year return is Motil.Oswal.Fin. at 37.07%, while the lowest is IL&FS Inv.Manag. at -15.26%. Shardul Sec.'s 1-year return of 18.88% is higher than IL&FS Inv.Manag. but lower than Motil.Oswal.Fin. Additionally, the peers with negative six-month returns include Shardul Sec., Motil.Oswal.Fin., 360 ONE, Almondz Global, IL&FS Inv.Manag., and Pune e.

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 in the management team of Shardul Sec.?

As of March 2022, 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 contributing to the company's governance and leadership.

As of March 2022, 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>Each member plays a significant role in the governance and operational leadership of the company.

What does Shardul Sec. do?

Shardul Securities Ltd is a micro-cap company in the capital markets industry, originally founded in 1985. As of March 2025, it reported net sales of -85 Cr and a net profit of -70 Cr, with a market cap of Rs 377 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 in July 1985 as Spotlight Trade & Finance and later changed its name to Shriyam Securities & Finance Limited in May 1993. The latest quarterly results reported are for March 2025, showing a decline in both sales and profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: -85 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -70 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 377 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 12.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.03 <BR>Return on Equity: 4.68% <BR>Price to Book: 0.55 <BR><BR>Contact Details:<BR>Address: G-12 Tulsiani Chambers, 212 Nariman Point Mumbai Maharashtra : 400021 <BR>Phone: 91-022-40090500 <BR>Email: investors@shriyam.com <BR>Website: http://www.shardulsecurities.com

how big is Shardul Sec.?

As of Jun 06, Shardul Securities Ltd has a market capitalization of 385.00 Cr, classifying it as a Micro Cap company, with net sales of 62.63 Cr and a net profit of 32.98 Cr for the latest four quarters. Shareholder's Funds are 671.18 Cr, and Total Assets amount to 696.71 Cr as of Mar'24.

Market Cap: As of Jun 06, Shardul Securities Ltd has a market capitalization of 385.00 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Shardul Securities Ltd reported net sales of 62.63 Cr and a net profit of 32.98 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: The balance sheet data is also on a Consolidated basis for the latest annual period ending in Mar'24. Shareholder's Funds are reported at 671.18 Cr, while Total Assets amount to 696.71 Cr.

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.

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.

Are Shardul Sec. latest results good or bad?

Shardul Securities' latest results show impressive growth, with net sales up 108.9% and profit after tax rising 753.5%. However, the increasing debt-equity ratio raises concerns about potential liquidity issues in the future.

Shardul Securities' latest results reflect a mixed performance. On one hand, the company has demonstrated impressive growth in key financial metrics for the quarter ending June 2025. Net sales surged to Rs 94.15 crore, a remarkable increase of 108.9% compared to the average of the previous four quarters. Profit Before Tax (PBT) also showed significant improvement, reaching Rs 87.98 crore, which is a staggering 686.1% increase from prior averages. Similarly, Profit After Tax (PAT) rose to Rs 70.37 crore, reflecting a 753.5% increase.<BR><BR>However, there are challenges to consider. The debt-equity ratio has climbed to 0.03 times, the highest in the last five half-yearly periods, indicating that the company is increasing its borrowing to support operations. This could potentially strain its liquidity in the future.<BR><BR>Overall, while the growth in sales and profits is impressive, the rising debt levels present a concern that could impact the company's financial stability moving forward.

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.

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.

When is the next results date for Shardul Securities Ltd?

The next results date for Shardul Securities Ltd is 27 May 2026.

The next results date for Shardul Securities Ltd is scheduled for 27 May 2026.

Should I buy, sell or hold Shardul Securities Ltd?

Why is Shardul Securities Ltd falling/rising?

As of 02-Jun, Shardul Securities Ltd's stock price has risen to 28.45, up 2.23%, outperforming its sector today. However, the company faces significant financial challenges, including operating losses and declining profitability, leading to a weak long-term outlook despite the short-term price increase.

As of 02-Jun, Shardul Securities Ltd is experiencing a rise in its stock price, currently at 28.45, with a change of 0.62 (2.23%) upwards. This increase can be attributed to its performance relative to the benchmark index, as the stock has outperformed the sector by 2.72% today. Additionally, over the past week, the stock has shown a positive return of 1.17%, while the Sensex has declined by 1.80%. <BR><BR>However, it is important to note that despite the current rise, the company faces significant challenges. It has reported operating losses and negative results for the last three consecutive quarters, with a substantial decline in both profit before tax and profit after tax compared to previous averages. The company's negative EBITDA of Rs. -48.16 cr and a high debt-equity ratio of 0.42 times indicate underlying financial instability. <BR><BR>Moreover, there has been a notable decrease in investor participation, with delivery volume falling by 71.57% against the 5-day average. This decline in trading activity could suggest a lack of confidence among investors despite the short-term rise in stock price. Overall, while the stock is currently rising, the long-term outlook remains weak due to the company's financial difficulties and declining profitability.

Which are the latest news on Shardul Sec.?