SHARDUL SECURITIES LTD. Valuation
SHARDUL · Financial Services · Current price ₹51.32
Is SHARDUL SECURITIES LTD. undervalued?
DocStoX estimates the fair value of SHARDUL SECURITIES LTD. at ₹57 per share, versus the current market price of ₹51. That puts the stock about +11.1% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 1 independent method: Excess-return (book value) (₹57). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹48 (bear) to ₹57 (base) to ₹66 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
SHARDUL SECURITIES LTD. trades at a P/E of — and a P/B of 0.4x. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on SHARDUL SECURITIES LTD.
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.