Business Description
Shardul Securities Ltd
ISIN : INE037B01020
Total Employee Number:
9Compare
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Traded in other countries / regions
512393.India IPO Date
1995-08-23Description
Shardul Securities Ltd is an India-based company engaged in investment activities. The company's operating segment includes Investment and Finance activities which include investment and lending activities, and Others which include Broking activities. It generates maximum revenue from the Investment and Finance activities segment. Geographically, it operates only in India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 5.77 | |||||
Interest Coverage | 2.08 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -5.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -11.7 | |||||
3-Year Book Growth Rate | 13.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.29 | |||||
9-Day RSI | 58.35 | |||||
14-Day RSI | 57.95 | |||||
3-1 Month Momentum % | 13.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 64 | |||||
Quick Ratio | 64 | |||||
Cash Ratio | 62.02 | |||||
Days Sales Outstanding | 5.79 | |||||
Days Payable | 25.37 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.77 | |||||
Operating Margin % | 281.18 | |||||
Net Margin % | 144.21 | |||||
EBITDA Margin % | 295.86 | |||||
FCF Margin % | -160.02 | |||||
OCF Margin % | -141.35 | |||||
ROE % | 3.31 | |||||
ROA % | 2.66 | |||||
ROIC % | 5.04 | |||||
3-Year ROIIC % | -5.09 | |||||
ROC (Joel Greenblatt) % | 292.27 | |||||
ROCE % | 5.42 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.44 | |||||
PE Ratio without NRI | 17.44 | |||||
Shiller PE Ratio | 11.17 | |||||
PS Ratio | 25.17 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.61 | |||||
EV-to-EBIT | 13.3 | |||||
EV-to-EBITDA | 13.12 | |||||
EV-to-Revenue | 38.85 | |||||
EV-to-FCF | -22.14 | |||||
Price-to-GF-Value | 3.74 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 7.52 | |||||
FCF Yield % | -6.35 | |||||
Forward Rate of Return (Yacktman) % | -23.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shardul Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 160.573 | ||
| EPS (TTM) (₹) | 2.65 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 57.95 | ||
| 14-Day ATR (₹) | 2.872602 | ||
| 20-Day SMA (₹) | 48.073 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 23.05 - 60 | ||
| Shares Outstanding (Mil) | 87.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shardul Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shardul Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shardul Securities Ltd Frequently Asked Questions
What is Shardul Securities Ltd(NSE:SHARDUL)'s stock price today?
The current price of NSE:SHARDUL is ₹47.43. The 52 week high of NSE:SHARDUL is ₹60.00 and 52 week low is ₹23.05.
When is next earnings date of Shardul Securities Ltd(NSE:SHARDUL)?
The next earnings date of Shardul Securities Ltd(NSE:SHARDUL) is .
Does Shardul Securities Ltd(NSE:SHARDUL) pay dividends? If so, how much?
Shardul Securities Ltd(NSE:SHARDUL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shardul Securities Ltd
No articles.
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