Is Shardul Sec. overvalued or undervalued?
2025-12-04 08:18:08Understanding Shardul Securities’ Valuation Metrics Shardul Securities currently trades at ₹37.80, close to its recent low of ₹32.80 over the past 52 weeks, and significantly below its 52-week high of ₹92.85. The company’s price-to-earnings (PE) ratio stands at a negative -4.25, signalling losses rather than profits. This negative PE is a red flag for many investors, indicating that the company is not generating positive earnings at present. Further, the price-to-book (P/B) ratio is 0.45, which is below 1.0, suggesting the stock is trading at less than half its book value. While this might imply undervaluation on a book basis, it also reflects market scepticism about the company’s asset quality or future profitability. Other valuation multiples such as enterpris...
Read MoreHow has been the historical performance of Shardul Sec.?
2025-11-13 23:26:19Answer: The historical performance of Shardul Sec. shows significant fluctuations in its financial metrics over the years, particularly in net sales, profits, and cash flow. Breakdown: 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....
Read MoreHow has been the historical performance of Shardul Sec.?
2025-11-13 00:15:38Answer: The historical performance of Shardul Sec. shows significant fluctuations in its financial metrics over the years. Breakdown: 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, with a substantial jump from 6.62 Cr in Mar'23 to 62.63 Cr in Mar'25. Operating profit (PBDIT) also saw a remarkable increase, reaching 46.42 Cr in Mar'25 from just 3.25 Cr in Mar'23, while profit before tax climbed to 44.79 Cr in Mar'25 from 2.86 Cr in Mar'23. However, profit after tax decreased to 32.99 Cr in Mar'25 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, driven by increases in both non-current and current investments. Total liabilities also rose, from 470.81 Cr in Mar'23 to 738.40 Cr in Mar'25, with shor...
Read MoreAnnouncement under Regulation 30 (LODR)-Newspaper Publication
31-Jan-2026 | Source : BSENewspaper Publication of Unaudited Financial Results for the quarter and nine months ended 31st Dec 2025
Announcement under Regulation 30 (LODR)-Change in Directorate
29-Jan-2026 | Source : BSEIntimation of Completion of tenure of Mr. Devesh Vasavada as an Independent Director of the Company.
Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th January 2026
29-Jan-2026 | Source : BSEOutcome of Board Meeting held on 29th January 2026
Corporate Actions
No Upcoming Board Meetings
Shardul Securities Ltd has declared 6% dividend, ex-date: 04 Sep 19
Shardul Securities Ltd has announced 2:10 stock split, ex-date: 13 Jan 25
No Bonus history available
No Rights history available