Market Data
Market Cap₹489.96 Cr.
52W High₹59.55
Current Price₹56
52W Low₹20.14
Down from 52W High6 %
Face Value₹2
Performance
ROCE5.03 %
ROE3.52 %
EPS (TTM)₹16.31
EPS Prev Qtr₹-7.29
EPS Last Year₹-4.4
EBITDA Qtr₹177.05 Cr.
Book Value₹76
Financial Health
Debt/Equity0.42
Debt/Profit11.83
Total Assets₹934.39 Cr.
Promoter Holding74.85 %
Earning Power2.67 %
Valuation
Stock P/E21.13
Industry P/E18.07
Price to Book0.74
Price to Sales3.46
Graham Number₹67.17
Key Metrics
Face Value
₹2
About Shardul Securities Ltd
Financial Services · Finance
Shardul Securities Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹2. Market cap ₹489.96 Cr.
Price Chart
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd | - | 29.81 | ₹6,06,096.65 Cr | 0.62% | ₹20,647.67 Cr | - | ₹85,963.63 Cr | - | 10.43% | 3.82 |
| Bajaj Finserv Ltd | - | 27.44 | ₹2,79,295.97 Cr | 0.09% | ₹20,636.97 Cr | - | ₹1,57,641.68 Cr | - | 11.43% | 5.5 |
| Shriram Finance Ltd | - | 17.17 | ₹2,28,938.64 Cr | 1.11% | ₹11,295.71 Cr | - | ₹49,997.06 Cr | - | 11.48% | 3.8 |
| ICICI Prudential Asset Management Co Ltd | - | 32.07 | ₹1,60,021.14 Cr | - | ₹3,485.73 Cr | - | ₹6,040.44 Cr | - | 111.52% | 0 |
| Jio Financial Services Ltd | - | 67.67 | ₹1,43,882.46 Cr | 0.28% | ₹2,066.49 Cr | - | ₹4,905.27 Cr | - | 2.33% | 0.17 |
| Tata Capital Ltd | - | 25.68 | ₹1,40,526.39 Cr | 0.17% | ₹5,478.16 Cr | - | ₹32,695.45 Cr | - | 8.42% | 5.28 |
| Cholamandalam Investment & Finance Company Ltd | - | 24.05 | ₹1,39,099.51 Cr | 0.12% | ₹5,751 Cr | - | ₹32,662.59 Cr | - | 9.35% | 6.93 |
| Bajaj Holdings & Investment Ltd | - | 13.4 | ₹1,18,683.4 Cr | 1.83% | ₹8,993.16 Cr | - | ₹1,139.25 Cr | - | 12.4% | 0 |
| Muthoot Finance Ltd | - | 9.7 | ₹1,10,363.68 Cr | 1.09% | ₹11,457.46 Cr | - | ₹33,430.7 Cr | - | 14.43% | 3.88 |
| Power Finance Corporation Ltd | - | 4.12 | ₹1,07,187.31 Cr | 5.71% | ₹33,641.82 Cr | - | ₹1,15,431.43 Cr | - | 9.81% | 7.62 |
| SBI Funds Management Ltd | - | - | ₹1,05,477.12 Cr | - | - | - | - | - | - | 0 |
| Aditya Birla Capital Ltd | - | 24.9 | ₹1,03,558.06 Cr | - | ₹4,118.85 Cr | - | ₹48,185.84 Cr | - | 8.39% | 5.2 |
| Indian Railway Finance Corporation Ltd | - | 14.18 | ₹1,01,934.35 Cr | 1.35% | ₹7,190.69 Cr | - | ₹28,630.42 Cr | - | 5.78% | 7.69 |
| HDFC Asset Management Company Ltd | - | 26.29 | ₹96,489.85 Cr | 2.4% | ₹2,947.64 Cr | - | ₹4,253.73 Cr | - | 41.46% | 0 |
| REC Ltd | - | 4.83 | ₹77,258.79 Cr | 6.32% | ₹16,035.21 Cr | - | ₹59,202.49 Cr | - | 9.42% | 6.09 |
| Nippon Life India Asset Management Ltd | - | 41.61 | ₹68,334.34 Cr | 2.01% | ₹1,635.54 Cr | - | ₹2,869 Cr | - | 45.49% | 0 |
| L&T Finance Ltd | - | 21.35 | ₹67,999.44 Cr | 1.01% | ₹3,198.02 Cr | - | ₹18,897.97 Cr | - | 8.23% | 3.93 |
| Bajaj Housing Finance Ltd | - | 25.18 | ₹67,758.55 Cr | - | ₹2,692.32 Cr | - | ₹11,604.2 Cr | - | 8.35% | 4.6 |
| SBI Cards & Payment Services Ltd | - | 24.43 | ₹55,564.77 Cr | 0.43% | ₹2,275.15 Cr | - | ₹20,063.29 Cr | - | 10.14% | 2.8 |
| HDB Financial Services Ltd | - | 23.02 | ₹52,384.31 Cr | 0.16% | ₹2,175.9 Cr | - | ₹16,300.3 Cr | - | 9.03% | 5.52 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | -39.31 | -13.11 | 4.59 | 189.26 |
| ↳ QoQ Growth | - | +66.6% | +135.0% | +4023.3% |
| Expenses | 8.96 | 8.82 | 86.44 | 12.21 |
| Operating Profit | -48.28 | -21.93 | -81.85 | 177.05 |
| OPM % | 122.82% | 167.28% | -1,783.22% | 93.55% |
| Other Income | 0 | 0 | 0 | 0.15 |
| Interest | 3.78 | 4.86 | 5.36 | 7.76 |
| Depreciation | 0.13 | 0.14 | 0.17 | 0.17 |
| EBITDA | -48.15 | -21.79 | -81.68 | 177.22 |
| EBITDA Margin % | 122.49% | 166.21% | -1,779.52% | 93.64% |
| Profit Before Tax | -48.27 | -21.93 | -81.85 | 177.2 |
| Tax % | 20.24% | 21.3% | 22.11% | 19.49% |
| Net Profit | -38.5 | -17.26 | -63.74 | 142.67 |
| ↳ QoQ Growth | - | +55.2% | -269.3% | +323.8% |
| EPS | -4.4 | -1.97 | -7.29 | 16.31 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 17.4984 | 17.5 |
| Reserves | 686.486 | 640.33 |
| Borrowings | 23.16 | 274.02 |
| Other Liabilities | 11.26 | 2.54 |
| Total Liabilities | 738.4001 | 934.39 |
| Fixed Assets | 3.9052 | 16.99 |
| CWIP | 0 | 1.52 |
| Investments | 693.72 | 845.46 |
| Other Assets | 40.77 | 70.42 |
| Total Assets | 738.4001 | 934.39 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | -35.9446 |
| Cash from Investing Activity | 11.7954 |
| Cash from Financing Activity | 13.2703 |
| Net Cash Flow | -10.8789 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 74.85% | 74.85% | 74.85% | 74.85% |
| FIIs % | 0.24% | 0.3% | 0.3% | 0.3% |
| DIIs % | 0% | 0% | 0% | 0% |
| Public % | 10.32% | 10.3% | 10.21% | 10.26% |
| No. of Shareholders | 7,405 | 7,245 | 6,813 | 6,805 |
Major Shareholders (>1%)
- Gagan Dinanath ChaturvediPromoter and Promoter Group16.21%
- Rajesh D ChaturvediPromoter and Promoter Group14.89%
- A To Z Broking Services LlpPromoter and Promoter Group12.11%
- Devesh D ChaturvediPromoter and Promoter Group10.87%
As of 2026-06-30View all shareholders →