Shardul Sec.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE037B01020
  • NSEID:
  • BSEID: 512393
INR
27.74
0.68 (2.51%)
BSENSE

Apr 10

BSE+NSE Vol: 1760

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryShardul Sec. VS Capital Markets
 
1D
2.51%
1.2%
1W
14.87%
5.77%
1M
-2.01%
-0.84%
YTD
-18.84%
-9%
1Y
-30.94%
5.01%
3Y
45.39%
29.58%
5Y
186.57%
56.38%
10Y
208.22%
214.3%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-18.27%
0%
-18.27%
6 Months
-43.74%
0%
-43.74%
1 Year
-30.94%
0%
-30.94%
2 Years
-33.45%
0%
-33.45%
3 Years
45.39%
0%
45.39%
4 Years
46.0%
0%
46.0%
5 Years
186.57%
0%
186.57%

Latest dividend: 0.6 per share ex-dividend date: Sep-04-2019

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

Shardul Securities Ltd has not been a consistent performer in the last 1 year and longer periods

1
Quartile
quartile-1
QTD
27.83%
4
Quartile
quartile-4
Dec-Mar
-36.51%
4
Quartile
quartile-4
Sep-Dec
-31.91%
4
Quartile
quartile-4
1Y
-30.65%
4
Quartile
quartile-4
2025
-60.41%
1
Quartile
quartile-1
2024
170.37%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Shardul Securities Ltd has not been a consistent performer in the last 1 year and longer periods

1
Quartile
quartile-1
QTD
27.83%
4
Quartile
quartile-4
Dec-Mar
-36.51%
4
Quartile
quartile-4
Sep-Dec
-31.91%
4
Quartile
quartile-4
1Y
-30.65%
4
Quartile
quartile-4
2025
-60.41%
1
Quartile
quartile-1
2024
170.37%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Inconsistent Performance

Shardul Securities Ltd has not been a consistent performer in the last 1 year and longer periods

1
Quartile
quartile-1
QTD
27.83%
4
Quartile
quartile-4
Dec-Mar
-36.51%
4
Quartile
quartile-4
Sep-Dec
-31.91%
4
Quartile
quartile-4
1Y
-30.65%
4
Quartile
quartile-4
2025
-60.41%
1
Quartile
quartile-1
2024
170.37%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s India SENSEX
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available