Shardul Securities (BOM:512393) Market Cap: ₹2,950.2 Mil (As of Jul. 13, 2026)


BOM:512393 Shardul Securities Ltd BOM:512393
53 GF Score
Price ₹33.72
GF Value ₹9.28
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Shardul Securities Market Cap?

Shardul Securities BOM:512393 +20.00% 53 Market Cap is ₹2,950.2 Mil as of Jul. 13, 2026. GuruFocus rates BOM:512393 with a GF Score™ of 53/100 and a GF Value™ of ₹9.28 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 830 Capital Markets companies, Shardul Securities ranks worse than 57.59% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Shardul Securities's share price for the quarter that ended in Mar. 2026 was ₹21.7. Shardul Securities's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 87.5 Mil. Therefore, Shardul Securities's market cap for the quarter that ended in Mar. 2026 was ₹1,898.6 Mil.

Shardul Securities's quarterly market cap declined from Sep. 2025 (₹4,392.1 Mil) to Dec. 2025 (₹2,990.5 Mil) and declined from Dec. 2025 (₹2,990.5 Mil) to Mar. 2026 (₹1,898.6 Mil).

Shardul Securities's annual market cap increased from Mar. 2024 (₹2,982.6 Mil) to Mar. 2025 (₹3,595.9 Mil) but then declined from Mar. 2025 (₹3,595.9 Mil) to Mar. 2026 (₹1,898.6 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Shardul Securities's Enterprise Value for Today is ₹5,145.3 Mil.


Shardul Securities  (BOM:512393) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Shardul Securities Market Cap Related Terms


Shardul Securities Market Cap Historical Data

* Premium members only.

The historical data trend for Shardul Securities's Market Cap can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shardul Securities Market Cap Chart

Shardul Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,653.60 1,688.60 2,982.60 3,595.92 1,898.58

Shardul Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,595.92 4,396.47 4,392.10 2,990.48 1,898.58

BOM:512393 vs MS, GS, SCHW: Market Cap Comparison

For the Capital Markets subindustry, Shardul Securities's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shardul Securities Market Cap vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Shardul Securities's Market Cap distribution charts can be found below:

* The bar in red indicates where Shardul Securities's Market Cap falls into.


BOM:512393
53GF Score
Shardul Securities Ltd BOM:512393
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Shardul Securities Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Shardul Securities's Market Cap for the fiscal year that ended in Mar. 2026 is calculated as

Market Cap (A: Mar. 2026 )=Share Price (A: Mar. 2026 )*Shares Outstanding (EOP) (A: Mar. 2026 )
=₹21.7*87.492
=₹1,898.6

Shardul Securities's Market Cap for the quarter that ended in Mar. 2026 is calculated as

Market Cap (Q: Mar. 2026 )=Share Price (Q: Mar. 2026 )*Shares Outstanding (EOP) (Q: Mar. 2026 )
=₹21.7*87.492
=₹1,898.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of ₹2,950.2 Mil mean?
Shardul Securities (BOM:512393) has a Market Cap of ₹2,950.2 Mil as of Jul. 13, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Shardul Securities and its competitors. According to the industry distribution chart, Shardul Securities ranks #478 out of 830 companies in the Capital Markets industry, placing it in the top 57.6%.
Is Shardul Securities' Market Cap too high?
Shardul Securities' current Market Cap is ₹2,950.2 Mil. Based on the distribution chart, Shardul Securities ranks #478 out of 830 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Shardul Securities has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shardul Securities' Market Cap compare to MS and GS?
According to the Capital Markets industry distribution chart, Shardul Securities ranks #478 out of 830 companies for Market Cap. This places Shardul Securities in the lower half of its industry. The industry median Market Cap is 56.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Capital Markets company?
The median Market Cap among Capital Markets companies is 56.51, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Shardul Securities and its competitors. For the Capital Markets industry, the median Market Cap is 56.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shardul Securities's current Market Cap is ₹2,950.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shardul Securities stock overvalued right now?
Based on GuruFocus' analysis, Shardul Securities (BOM:512393) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹9.28, compared to a current price of ₹33.72 — trading 263.4% above its estimated fair value. The current Market Cap is ₹2,950.2 Mil. Shardul Securities' overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Shardul Securities (BOM:512393), the current Market Cap is ₹2,950.2 Mil as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shardul Securities (BOM:512393) Overvalued in 2026?

Based on GuruFocus' analysis, Shardul Securities stock appears to be overvalued. The current stock price of ₹33.72 is trading 263.4% above its estimated GF Value™ of ₹9.28. GuruFocus considers Shardul Securities to be Significantly Overvalued.

Key valuation signals for BOM:512393:

  • Market Cap: ₹2,950.2 Mil
  • GF Value™: ₹9.28 vs. price of ₹33.72 (263.4% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the BOM:512393 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shardul Securities Business Description

Other Exchanges SHARDUL:India
Address G-12, Tulsiani Chambers, 212, Nariman Point, Mumbai, MH, IND, 400 021
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.
53GF Score

Get the complete analysis for BOM:512393

Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹33.72
Price
₹9.28
GF Value