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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
|Operating Income (₹ Cr.)||4.2||7.5||9.1||1.1||8.4||4.2||5.2||3.8||20.7||12.6||13|
|YoY Gr. Rt. %||-||80.1%||21.5%||-88.5%||698.1%||-49.4%||23.6%||-27.1%||441.6%||-38.9%||-|
|Adj EPS (₹ )||1.5||2.1||5.2||2.8||0.1||1.5||0||-3.7||7.9||4.5||0.9|
|YoY Gr. Rt. %||-||38.2%||149.5%||-47.1%||-95.3%||1015.4%||-97.9%||-12433.3%||NA||-43%||-|
|BVPS (₹ )||55.5||56.8||60.9||63||62.4||63.8||142.1||119.5||178.5||221.5||208.8|
|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 (%)||2.5||3.4||8.5||4.3||0.2||2.2||0||-2.8||5.1||2.1||0|
CAGR ⓘCAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Net Interest Income||13.1%||8.6%||34.1%||-38.9%|
Key Financial Ratios
|RATIOS \ YEARS||Mar'13||Mar'14||Mar'15||Mar'16||Mar'17||Mar'18||Mar'19||Mar'20||Mar'21||Mar'22||TTM|
|Asset Quality Ratio||To view Asset Quality Ratio Colour Rating Guide click here ⓘ|
|Net NPA to Net Advances (%)||0||0||0||0||0||0||0||0||0||0||-|
|Capitalization Ratio||To view Capitalization Ratio Colour Rating Guide click here ⓘ|
|Capital Adequacy Ratio (%)||0||0||0||0||0||0||0||0||0||0||-|
|Net Profit Margin (%)||63.9||49.1||100.8||463.4||2.6||59.7||0.9||-169.5||66.5||62.2||12.5|
|Performance Ratios||To view Performance Ratios Colour Rating Guide click here ⓘ|
|Return on Equity (%)||2.8||3.7||8.9||4.5||0.2||2.3||0||-2.8||5.3||2.3||0.4|
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
|TTM EPS (₹)||0.9||1.6|
|TTM Sales (₹ Cr.)||12.6||13.6|
|BVPS (₹.) ⓘ||208.8||256.7|
|Reserves (₹ Cr.) ⓘ||348||432|
|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|
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.