Shardul Securities LTD.
₹52.77▲ +0.81 (+1.56%)
SHARDUL·NSE·Financial Services
Market Cap
470.02 Cr
PE Ratio
20.00
Volume
5,817
Day High - Low
52.88 - 52.00
52W High-Low
60.00 - 23.05
₹52.77▲ +0.81 (+1.56%)
Market Cap470.02 Cr
PE Ratio20.00
Volume5,817
Day High - Low52.88 - 52.00
52W High-Low60.00 - 23.05
DocStoX Score
2.4/10
Poor
Fair Value
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ROE
-7.22%
Weak
P/E
20.00x
Fair
Debt / Equity
0.53
Moderate
Industry
Financial Services
Stockbroking & Allied
Overall View
Mixed
Price performance
Day₹52.00
₹52.88
52W₹23.05
₹60.00
DocStoX take
Supported by momentum (7.5) and valuation (6.0), but held back by growth (0.0). Momentum looks strong at 7.5, but that is offset by growth at 0.0 and quality at 1.3. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence2.4
/10
Poor
Quality
Weak
ROE -7.2%
Valuation
Fair
P/E 20.0×
Growth
Flat
Revenue -4.4% 5Y CAGR
Risk
Moderate
D/E 0.53 (lender)
Momentum
Strong
80% of 52-week range
At a glance
Market Cap
₹470 Cr
52W High / Low
₹60 / ₹23
Dividend Yield
0.00%
Promoter Holding
74.85%
EPS (TTM)
₹2.64
Book Value
₹75.20
Key highlights
- Revenue shrinking 4% a year
- Quality is weak (1.3/10)
0 Positives4 Watchouts
Growth
Financials
Technicals
Peers
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
SHARDUL SECURITIES LTD. peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDCHOLAMANDALAM IN & FIN CO
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