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Shardul Securities Ltd

BSE • Financial Services • Capital Markets • Quote as of 10/27/2026 15:50
Shardul Securities Ltd stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeBSE
Market Capitalization4,358.86 mln
Float22.01 mln

EPS

3.30
Solid

P / E

13.94
Fair value

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-4.03
Highly reliable

Relative Strength

4 / 100
Severely lagging

Debt / Equity

0.42
Low leverage

Business Description

Shardul Securities Limited is a Mumbai-based financial services company founded in 1985 that operates across a wide range of investment and lending activities in India. The company buys and sells stocks, bonds, mutual funds, government securities, and derivative instruments such as options and futures. It also helps clients with foreign exchange advice, loan arrangements, and initial public offering funding, alongside offering brokerage services.

Key Fundamentals

EPS3.30
P/E13.94
ROE3.31
RPS11.05
ROIC2.51
ROA2.66
Interest Cover7.41
EBITDA, mln257
EV / EBITDA27.55
EV / EBIT28.22
Revenue, mln648
EV / Revenue10.94

Quote Details

Last 46.00
Change -1.5 (-3.16%)
Open 47.50
Volume 2,519
Turnover 115,874
Average Volume 3,194

Financial Ratios

Pre-Tax Profit Margin39
Leverage Ratio1.61
Current Ratio0.21
Price / Book0.75
Price / Tangible Book0.76
Debt / Equity0.42
Price / Sales7.70

Financial Strength

Altman Z-Score2.1
Piotroski F-Score 4 / 9
Beneish M-Score-4.03
Price to Intrinsic Value1.07
Price to Graham Number0.85
Shiller PE Ratio14.81

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -21.88% 1 / 100   
1 Month -16.21% 15 / 100   
2 Months -14.85% 32 / 100   
6 Months 68.81% 95 / 100   
1 Year -4.01% 67 / 100   



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