What is Shardul Securities Ltd (SHARDUL) share price return in the past 10 years?

Shardul Securities Ltd share price has appreciated 15.3% annually (CAGR) over the past ten years.

What is the share price of Shardul Securities Ltd (SHARDUL)?

Company share prices are keep on changing according to the market conditions. The current trading price of Shardul Securities Ltd (SHARDUL) on 10-Jun-2026 16:59:59 at 16:59 is 29.46.

What is the P/E ratio of Shardul Securities?

The latest standalone P/E ratio of Shardul Securities as of 10-Jun-2026 is 0.00.

What is the P/B ratio of Shardul Securities Ltd (SHARDUL)?

The latest standalone P/B ratio of Shardul Securities Ltd (SHARDUL) as of 10-Jun-2026 is 0.51.

What is the 52-week high and low of Shardul Securities Ltd (SHARDUL)?

The 52-week high of Shardul Securities Ltd (SHARDUL) is Rs. 58.70 and the 52-week low is Rs. 20.14.

Shardul Securities Ltd (SHARDUL) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Shardul Securities Ltd (SHARDUL)
Brand: Shardul Securities

Shardul Securities Ltd (SHARDUL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512393 NSE: SHARDUL Finance - Investment | Small Cap | Shardul Securities Share Price

Shardul Securities Ltd (SHARDUL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512393 NSE: SHARDUL Finance - Investment | Small Cap | Shardul Securities Share Price

Key Metrics

Valuation Multiples

Market Cap

₹262 Cr.

Current Price

₹29.5

52-Week Low / High

₹20 / 59

TTM EPS

₹-6.7

Book Value per Share

₹59

P/E Ratio

0.00

Lower than its 5-year historical median

Industry PE

52.8

Price to Book (P/B)

0.51

In line with its 5-year historical median

EV/EBITDA

-8.70

Lower than its 5-year historical median

Dividend Yield

0.00%

Profitability Efficiency

Return on Equity (ROE)

3.83%

Return on Capital Employed (ROCE)

5.44%

Return on Assets (ROA)

3.66%

Growth Momentum
1-yr vs 3-yr growth

Net Interest Income Growth (1 Year)

Slowing versus 3-year growth rate

-74.13%

Book Value Growth (1 Year)

Slowing versus 3-year growth rate

3.88%

Asset Quality

Gross NPA(%)

0.00%

Net NPA(%)

0.00%

TTM Sales

₹3.8 Cr.

Reserves

₹498 Cr.

Equity

₹17.5 Cr.

Face Value

₹2

All Time Low / High

₹0.20 / 123.99

Shardul Securities stock performance

Key Ratios

Check Before You Invest

Quality

Locked

Valuation

Locked

Price Trend

Locked

Q.1 Is Shardul Securities Ltd a good quality company?

Shardul Securities Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.
How efficiently has it grown and managed operations?
By checking its Total Asset growth.
How strong is its Capital position and Asset Quality?
By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Shardul Securities Ltd performance compare with that of its Peers?

Q.1 AUM Growth of Shardul Securities Ltd vs Industry Peers?

Shardul Securities Ltd AUM CAGR is 23.53%, compared to the 5-year industry median CAGR of 9.27%, indicating faster growth and gaining its market share.

Q.1 Promoter shareholding and pledge status of Shardul Securities Ltd?

Promoters hold 74.85% of the Shardul Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Stock return of Shardul Securities Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 15.1% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Operating Income (₹ Cr.)	1	8.4	4.2	5.2	3.8	20.7	11.5	3.5	160	42.5	4
YoY Gr. Rt. %	-	701.5%	-49.4%	23.5%	-27.1%	441.5%	-44.6%	-69.6%	4489.9%	-73.5%	-
Adj EPS (₹ )	0.6	0	0.3	0	-0.7	1.6	0.9	0.1	10.8	2.5	-6.7
YoY Gr. Rt. %	-	-94.6%	866.7%	-96.6%	-7500%	NA	-42.7%	-84.4%	7592.9%	-77.1%	-
BVPS (₹ )	12.6	12.5	12.8	28.4	23.9	35.7	44.3	41.4	63.2	65.6	59
YoY Gr. Rt. %	-	-0.9%	2.2%	122.7%	-15.9%	49.3%	24.1%	-6.6%	52.7%	3.9%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	4.3	0.2	2.2	0	-2.8	5.1	2.1	0.3	19.7	3.7	0

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Net Interest Income	50.9%	61.9%	54.8%	-73.5%
Adj EPS	18.2%	NA	40%	-77.1%
BVPS	20.1%	22.4%	14%	3.9%
Share Price	15.3%	21.1%	16.2%	-34.3%

Key Financial Ratios


RATIOS \ YEARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Margins
Net Profit Margin (%)	463.4	2.6	59.7	0.9	-169.5	66.5	68.5	34.5	58.9	50.8	-1572.7
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	4.5	0.2	2.3	0	-2.8	5.3	2.3	0.3	20.6	3.8	-11.4

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Income +	7	9	6	5	4	21	12	3	161	43
Interest Income	1	8	4	5	4	21	11	3	160	42
Other Income ⓘ	1	6	0	2	11	1	0	0	2	3
Exceptional Items ⓘ	6	1	1	0	0	0	0	0	1	0
Expenditure ⓘ +	2	9	3	5	13	2	1	2	9	12
Interest Expense ⓘ	0	1	1	1	0	0	0	0	0	1
Operating Expenses ⓘ	2	2	2	2	2	1	1	2	6	8
Provisions	1	6	0	2	11	1	0	0	2	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	5	0	3	0	-9	18	10	2	152	30
Taxes ⓘ	0	0	0	0	-2	5	2	1	58	9
Profit After Tax	5	0	3	0	-6	14	8	1	94	22
Adjusted EPS (₹)	0.6	0.0	0.3	0.0	-0.7	1.6	0.9	0.1	10.8	2.5
Dividend Payout Ratio (%)	21.70%	480%	41.50%	2,282.40%	0%	0%	0%	0%	0%	0%

Valuation of Shardul Securities - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Equity Capital +	110	109	112	249	209	312	388	362	553	574
Share Capital ⓘ	17	17	17	17	17	17	17	17	17	17
Reserves ⓘ	93	92	94	231	192	295	370	344	535	557
Short term borrowings	0	0	0	0	0	0	0	0	1	15
Long Term Borrowings	1	2	2	7	2	17	25	21	20	15
Current Liabilities	2	2	0	0	0	0	0	0	2	17
Trade Payables	0	0	0	0	0	0	0	0	0	0
Other Liabilities	-0	-0	-0	0	0	-0	0	0	-1	-15
Total Liabilities ⓘ	113	112	114	256	211	329	413	384	574	607
Assets
Non Current Asset +	59	58	81	209	191	302	389	358	25	30
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	59	58	81	209	191	302	389	358	25	30
Current Asset +	55	55	33	47	20	27	24	26	549	576
Current Investment	0	0	0	38	14	16	22	21	544	573
Other Current Asset	55	55	33	9	6	11	2	5	5	3
Total Assets ⓘ	113	112	114	256	211	329	413	384	574	607

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ	17	5	4	1	5	-1	-1	-9	22	-23
Cash Flow From Investing Activity ⓘ	-10	8	-20	2	-1	6	-7	10	-31	5
Cash Flow From Financing Activity ⓘ	-3	-0	-1	-1	-1	-0	-0	-0	10	13
Net Cash Flow ⓘ	5	12	-17	2	3	5	-9	1	2	-4

Financial Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Operational & Financial Ratios
EPS (₹)	2.80	0.10	1.50	0	-3.70	7.90	4.50	0.70	53.80	2.50
DPS (₹)	0.60	0.60	0.60	0.60	0	0	0	0	0	0
BVPS (₹)	63	62.4	63.8	142.1	119.5	178.5	221.5	206.8	315.8	65.6
Performance Ratios
ROA (%)	4.3	0.2	2.2	0.0	-2.8	5.1	2.1	0.3	19.7	3.7
ROE (%)	4.5	0.2	2.3	0.0	-2.8	5.3	2.3	0.3	20.6	3.8
ROCE (%)	4.8	1.0	3.1	0.6	-3.8	7.0	2.9	0.5	33.0	5.4
Valuation Parameters
Price/Book(x)	0.7	0.7	0.7	0.4	0.4	0.3	0.4	0.5	0.5	0.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shardul Securities Ltd FAQs

The current trading price of Shardul Securities on 10-Jun-2026 16:59 is ₹29.46.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Shardul Securities stood at ₹262.0 Cr

The latest P/E ratio of Shardul Securities as of 09-Jun-2026 is 0.00.

The latest P/B ratio of Shardul Securities as of 09-Jun-2026 is 0.51.

The 52-week high of Shardul Securities is ₹58.70 and the 52-week low is ₹20.14.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shardul Securities is ₹3.75 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shardul Securities Ltd is a below average quality company.

The key valuation ratios of Shardul Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shardul Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Shardul Securities Ltd

Shardul Securities, formerly known as Shriyam Securities and Finance Limited, is a flagship company of the Shriyam Group promoted by an young team of chartered accountants with immense experience in the finance industry. The company was promoted with the view to catering to the financial requirements of manufacturing and servicing industry by way of lease finance. The company changed to its present name in 2003.

However, due to change in policies the focus of the company shifted to investment banking activities and the company is presently engaged in investment in Equity / Debt / Merchant Banking / IPO Funding / Advisory Services and Broking Activities.

The company is also registered as NBFC with RBI besides being listed on the BSE. The company is managed and governed by board of directors consisting of eminent bankers, professionals and chartered accountants drawn from various Industries.

Services offered by the company:

Shardul Securities is engaged in Investment in Equity, and trading in Bonds, Mutual Funds, Govt Securities and Treasury Bills, Commercial Papers, Certificate of Deposits, Derivatives including Options and Futures. IPO funding, Portfolio Management advisory services, Forex advisory services, Loan Syndications, Merchant Banking services including Issue management, Underwriting, mergers and acquisitions.

Subsidiary:

Shiryam Broking Intermediary Limited - for Broking and Merchant Banking activities, as wholly owned Subsidiary of Shardul Securities Limited.
Shardul Commodities International Limited - for Broking and Trading in Commodities as wholly owned subsidiary of Shardul Securities Limited.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Shardul Securities Ltd (SHARDUL)

Shardul Securities Ltd (SHARDUL)

Shardul Securities stock performance

Check Before You Invest

Quality

Valuation

Price Trend

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

CAGR ⓘ

Key Financial Ratios

Profit And Loss

Valuation of Shardul Securities - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Assets

Cash Flow

Financial Ratio

Operational & Financial Ratios

Performance Ratios

Valuation Parameters

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shardul Securities Ltd FAQs

What is the share price of Shardul Securities?

What is the market cap of Shardul Securities?

What is the P/E ratio of Shardul Securities?

What is the P/B ratio of Shardul Securities?

What is the 52-week high and low of Shardul Securities?

What is the TTM revenue of Shardul Securities?

Is Shardul Securities Ltd a good quality company?

Is Shardul Securities Ltd undervalued or overvalued?

Is Shardul Securities Ltd a good buy now?

About Shardul Securities Ltd

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