Shardul Securities Ltd Stock Analysis

BSE: 512393 | NSE: SHRIYAMSEC | Finance - NBFC | Small Cap

BSE Share Price 09-Dec-2022 10:47
107.00 1.35 (1.28%)

DeciZen - Make an Informed Decision on Shardul Securities

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Shardul Securities Price Chart

P/E Ratio (SA) :
116.79
Market Cap :
184.9 Cr.
52-wk low :
77.6
52-wk high :
133.8
Bole Toh?

1. Is Shardul Securities Ltd a good quality company?

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

2. Is Shardul Securities Ltd undervalued or overvalued?

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

3. Is Shardul Securities Ltd a good buy now?

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

10 Year X-Ray of Shardul Securities:

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shardul Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)4.27.59.11.18.44.25.23.820.712.613
YoY Gr. Rt. %-80.1%21.5%-88.5%698.1%-49.4%23.6%-27.1%441.6%-38.9%-
Adj EPS (₹ ) 1.52.15.22.80.11.50-3.77.94.50.9
YoY Gr. Rt. %-38.2%149.5%-47.1%-95.3%1015.4%-97.9%-12433.3%NA-43%-
BVPS (₹ )55.556.860.96362.463.8142.1119.5178.5221.5208.8
YoY Gr. Rt. %-2.3%7.2%3.4%-0.9%2.3%122.7%-15.9%49.3%24.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)2.53.48.54.30.22.20-2.85.12.10

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income13.1%8.6%34.1%-38.9%
Adj EPS12.8%103.1%430.9%-43%
BVPS16.6%28.9%16%24.1%
Share Price 10.7% 20.7% 33.5% 22.9%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)63.949.1100.8463.42.659.70.9-169.566.562.212.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)2.83.78.94.50.22.30-2.85.32.30.4

Recent Performance Summary

Total Income has increased 34.11 CAGR in last 3 years

Net Profit has increased 430.94 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 0.40%

Total income growth is poor in last 4 quarters

Latest Financials - Shardul Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 1.6
TTM Sales (₹ Cr.) 12.6 13.6
BVPS (₹.) 208.8 256.7
Reserves (₹ Cr.) 348 432
P/BV 0.51 0.41
PE 116.79 64.76
From the Market
52 Week Low / High (₹) 77.60 / 133.75
All Time Low / High (₹) 1.00 / 619.95
Market Cap (₹ Cr.) 185
Equity (₹ Cr.) 17.5
Face Value (₹) 10
Industry PE 28.7

Management X-Ray of Shardul Securities :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shardul Securities

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Shardul Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shardul Securities on 09-Dec-2022 10:47 is : 107.0.
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-Dec-2022 10:47 the market cap of Shardul Securities stood at ₹ 184.9.
The latest PE ratio of Shardul Securities as of 09-Dec-2022 10:47 is 116.8.
The latest PB ratio of Shardul Securities as of 09-Dec-2022 10:47 is 0.51
The 52-week high of Shardul Securities is ₹ 133.8 and the 52-week low is ₹ 77.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Shardul Securities is ₹ 12.56 ( Cr.) .

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.
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