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Shardul Securities Ltd. Stock Analysis

Small Cap
Evaluated by 55 users | BSE: 512393 | NSE: SHRIYAMSEC |
Finance - NBFC
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...

Analysis of Financial Track Record

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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)44.74.27.59.11.18.44.25.23.8
Y-o-Y Gr. Rt.-17.1%-12.1%80.1%21.5%-88.5%698.1%-49.4%23.6%-27.1%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
2.451.941.522.15.242.770.131.450.03-3.7
Y-o-Y Gr. Rt.--20.8%-21.7%38.2%149.5%-47.1%-95.3%1015.4%-97.9%-12433.3%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
53.4754.7155.5356.8260.9262.9762.3863.82142.11119.52
Y-o-Y Gr. Rt.-2.3%1.5%2.3%7.2%3.4%-0.9%2.3%122.7%-15.9%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)4.353.412.533.438.534.320.192.230.02-2.77
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Shardul Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-0.6%-15.9%-23%-27.1%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-204.7%-193.3%-405.3%-12433.3%
Book Value per Share
9.4%14.4%24.2%-15.9%
Share Price -2.6% -2.6% -1.4% -22.9%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 10671.7763.949.12100.83463.372.6159.650.88-169.5
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 4.623.582.763.748.914.470.22.290.03-2.83
Entity Percentage Holding
Promoters 74.84%
Non-Institutions 25.16%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Shardul Securities Ltd.'s performance infers:

Shardul Securities Ltd. earnings have declined by -193.3%, whereas share price has depreciated -2.6% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Shardul Securities Ltd. share prices over the last 10 years. Here is what we found out:

Shardul Securities Ltd. share price has depreciated -8.9% annually over the past ten years.

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

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.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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