S

Shardul Securities Limited

SHARDULNSE
Market snapshot · 2026-08-10 20:19 UTC

43.03

+₹2.04 (+4.98%)

MARKET CAP

₹376.48 Cr

STOCK P/E

16.2x

52W HIGH

₹60.00

52W LOW

₹23.05

BOOK VALUE

₹75.23

EPS

₹2.65

ROE

SECTOR

Financials

DEBT/EQUITY

41.66

VOLUME

17,511

P/B RATIO

0.57x

PEG RATIO

Sector

Financials

Themes

Investment Banking & Brokerage
₹53.61₹47.13₹40.66₹34.18₹27.70VolumeApr '26May '26May '26Jun '26Jun '26Jul '26Jul '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 39.8% above historical median. Valuation is rising — currently in the overvalued zone (z-score: +0.86). Confidence: 75%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Overvalued

5Y Average

0.47

Current

0.57

Overvalued

0.54

Undervalued

0.40

P/E
Overvalued

5Y Average

13.24

Current

15.47

Overvalued

13.38

Undervalued

10.56

P/S
Strongly Overvalued

5Y Average

3.44

Current

4.21

Overvalued

3.95

Undervalued

2.92

Peers & Comparison

Sector: Financial Services

Capital Markets Peers8 peers
Avg P/E: 26.7x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
RAJPUTANA
RAJPUTANACapital Markets
ALANKIT LIMITED
ALANKITInvestment Banking & Brokerage
-11.2%8.7%
12.0x
Undervalued
-55% vs avg
-45.6%
ADITYA BIRLA MONEY LTD
BIRLAMONEYInvestment Banking & Brokerage
+8.0%15.8%
13.9x
Undervalued
-48% vs avg
-21.9%
ALMONDZ GLOBAL SEC LTD
ALMONDZInvestment Banking & Brokerage
+42.7%16.7%
7.5x
Undervalued
-72% vs avg
-29.8%
ANAND RATHI SH N STK BR L
ARSSBLInvestment Banking & Brokerage
+27.0%16.2%
21.4x
Undervalued
-20% vs avg
+13.1%
ALGOQUANT FINTECH LIMITED
ALGOQUANTInvestment Banking & Brokerage
14.2%
56.1x
Premium
+110% vs avg
-2.8%
ANGEL ONE LIMITED
ANGELONEInvestment Banking & Brokerage
+23.0%20.7%
26.6x
Fair
0% vs avg
+14.6%
BILLIONBRAINS GARAGE VN L
GROWWInvestment Banking & Brokerage
+65.2%45.4%
49.1x
Premium
+84% vs avg
+45.1%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹5.00 CrJun 2026

Latest net profit

₹143 CrJun 2026

Latest EPS

₹16.31Jun 2026

Net margin

3914.7%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-2000.0%0.0%2000.0%4000.0%6000.0%-65 Cr0.00 Cr65 Cr130 Cr195 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr₹-8₹0₹8₹16₹24
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-190 Cr-95 Cr0.00 Cr95 Cr190 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 2026-350 Cr0.00 Cr350 Cr700 Cr1.05K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹5 Cr

+69.1%

Net Profit

₹143 Cr

+102.7%

EBITDA

₹185 Cr

+107.0%

EPS

₹16.31

+102.9%
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales35345
Expenses-86502081-180
Operating Profit89-45-17-77184
OPM %3183.57%-990.4%-682.63%-1811.39%3914.65%
Other Income11000
Interest14558
Depreciation00000
Profit before tax88-48-22-82177
Tax %20.01%20.24%21.28%22.12%19.49%
Net Profit70-39-17-64143
EPS in Rs8.04-4.40-1.97-7.2916.31

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.84%74.85%74.85%74.85%74.85%
FII0.24%0.30%0.30%
Public10.55%10.55%10.32%10.30%10.22%
Others14.61%14.60%14.59%14.55%14.63%
Mar 2026
Promoters
FII
Public
Others