Shardul Securities Ltd

Shardul Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shardul Securities Ltd

₹ 41.5 -4.99%
31 Jul - close price
shardulsecurities.com BSE: 512393 NSE: SHARDUL
About

Incorporated in 1985, Shardul Securities
Ltd is engaged in Investment and Finance activities including Broking activities[1]

Key Points

Business Overview:[1][2]
SSL is a flagship company of Shriyam Group. It used to cater to financial requirements of manufacturing and servicing industry by way of lease finance. However, due to change in policies their focus shifted to investment banking activities. SSL is also registered as Non Systematically Important Non Deposit Taking Non Banking Financial Corporation

Website BSE NSE - BE
  • Market Cap ₹ 363 Cr.
  • Current Price ₹ 41.5
  • High / Low ₹ 60.0 / 20.1
  • Stock P/E 15.7
  • Book Value ₹ 75.2
  • Dividend Yield 0.00 %
  • ROCE -5.88 %
  • ROE -7.22 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.55 times its book value
  • Market value of investments Rs.590 Cr. is more than the Market Cap Rs.363 Cr.

Cons

  • The company has delivered a poor sales growth of -7.55% over past five years.
  • Company has a low return on equity of 4.21% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Stockbroking & Allied

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
30 30 59 54 140 40 -33 -85 94 -39 -13 5 189
1 3 2 4 3 4 5 4 5 5 4 81 4
Operating Profit 29 27 57 49 137 36 -38 -89 89 -44 -17 -76 185
OPM % 96% 91% 97% 92% 98% 89% 95% -1,663% 98%
0 0 0 1 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 1 1 4 5 5 8
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 29 27 57 50 136 36 -38 -89 88 -48 -22 -82 177
Tax % 21% 34% 28% 68% 17% 19% 5% -22% 20% -20% -21% -22% 19%
23 18 41 16 114 29 -40 -70 70 -38 -17 -64 143
EPS in Rs 2.63 2.03 4.68 1.84 13.01 3.29 -4.56 -7.97 8.04 -4.40 -1.97 -7.29 16.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
12 6 6 7 7 6 24 15 13 173 63 16 141
2 3 4 3 5 14 2 3 10 10 16 64 94
Operating Profit 10 4 2 4 2 -8 21 13 3 163 47 -48 47
OPM % 84% 59% 37% 61% 27% -151% 90% 84% 25% 94% 75% -302% 33%
3 2 0 0 0 0 0 0 0 1 0 0 0
Interest 1 0 1 1 1 0 0 0 0 1 2 15 22
Depreciation 1 1 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 12 5 1 4 1 -9 21 12 3 163 45 -64 25
Tax % 17% 3% 39% 7% 51% -29% 25% 23% 23% 40% 26% -23%
10 5 1 3 0 -6 16 10 2 98 33 -49 23
EPS in Rs 1.14 0.56 0.08 0.40 0.04 -0.72 1.78 1.10 0.25 11.18 3.77 -5.62 2.65
Dividend Payout % 14% 21% 154% 30% 269% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: -8%
3 Years: 6%
TTM: 752%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 320%
Stock Price CAGR
10 Years: 19%
5 Years: 25%
3 Years: 31%
1 Year: -28%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 4%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 121 125 124 128 286 238 371 459 428 654 686 640
0 0 11 0 0 0 0 0 0 10 23 274
7 7 24 5 10 3 24 49 25 16 11 3
Total Liabilities 146 149 177 150 314 259 412 525 471 697 738 934
21 20 20 20 18 17 17 17 16 16 16 17
CWIP 0 0 0 0 0 0 0 0 0 0 0 2
Investments 33 56 70 86 276 223 353 473 427 649 682 845
92 73 87 45 20 19 43 35 28 32 41 70
Total Assets 146 149 177 150 314 259 412 525 471 697 738 934

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-38 5 31 -14 1 5 -10 8 -18 21 -36 -23
35 5 -22 5 2 -0 22 -22 18 -24 12 -209
-2 -3 11 -12 -1 -1 -0 -0 -0 10 13 236
Net Cash Flow -5 7 20 -22 2 4 12 -14 -1 7 -11 4
Free Cash Flow -38 5 31 -14 1 5 -10 8 -18 22 -37 -26
CFO/OP -367% 144% 1,491% -318% 104% -64% -45% 72% -514% 50% -43% 35%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 835 224 56 12 13 0 3 0 0 1 1
Inventory Days
Days Payable
Cash Conversion Cycle 24 835 224 56 12 13 0 3 0 0 1 1
Working Capital Days 2,367 3,181 220 1,514 88 109 185 62 208 3 97 86
ROCE % 8% 4% 1% 3% 1% -3% 6% 3% 1% 29% 7% -6%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Investments
Rs. Lakhs ・Standalone data

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Gold Holdings
KG ・Standalone data
Number of Permanent Employees
count ・Standalone data
SBIL Subsidiary Net Profit
Rs. Lakhs ・Standalone data
Total Investment Portfolio
Rs. Lakhs ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.85% 74.85% 74.85% 74.85% 74.85%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.30% 0.30% 0.30%
25.16% 25.18% 25.17% 25.16% 25.16% 25.16% 25.16% 25.15% 24.91% 24.86% 24.86% 24.85%
No. of Shareholders 5,8875,9016,2746,1206,5076,5897,7937,6717,4057,2456,8136,805

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports