Shardul Securities

₹47.95As of Sun 8 Nov 2026, 12:00 UTC
NSE:SHARDUL—
Country India
PE (Fwd) —
TSR 10Y CAGR —
Div yield —
ROTE —
Security and Commodity Brokers, Dealers, Exchanges, and Services
Beta (5Y) 0.84
PE TTM —
TSR TTM —
Mkt cap ₹4.412B
NIM —
SE Grade™
Value
Quality
Moat
1Y Price
Reference
₹52
—
9.23%
—
—
FY23
FY24
FY25
FY26
Earnings per share₹
0.25
11.18
3.77
(5.62)
(77.09%)
4336.19%
(66.28%)
(249.07%)
Revenue₹B
0.066
1.729
0.615
—
(56.96%)
2509.32%
(64.46%)
(98.95%)
TTM
FYE 31 Mar INR
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
FY2027E
Trend
5Y
10Y
Peers
6.461
Revenue₹M
—
—
—
—
—
16.56
23.52
45.73
52.14
71.61
—
44.21%
44.21%
72
(98.95)
Revenue growth%
—
—
—
—
—
—
(56.96)
2509.32
(64.46)
(98.95)
(39.52)
(60.71)
—
0
—
NIM%
—
—
—
—
—
—
—
—
—
—
—
—
—
—
10017.30
Effic. R.%
—
—
—
—
—
19.51
56.69
6.34
27.12
10017.30
—
27.12
27.12
—
(7605.11)
Net margin%
—
—
—
—
—
62.55
33.31
56.57
53.68
(7605.11)
(100.00)
53.68
53.68
48
—
P/E ratio (avg)x
—
—
—
—
—
—
—
—
—
—
—
—
—
58
—
P/TBVx
—
—
—
—
—
—
—
—
—
—
—
—
—
90
—
P/Bx
—
—
—
—
—
—
—
—
—
—
—
—
—
90
(81.71)
NII₹M
—
—
—
—
—
15.97
23.36
41.97
40.33
(81.71)
—
36.17%
36.17%
—
(302.60)
NII grth%
—
—
—
—
—
—
46.26
79.62
(3.90)
(302.60)
—
21.18
—
—
—
ROTE%
—
—
—
—
—
—
—
—
—
—
—
—
—
52
—
Return on equity%
—
—
—
—
—
—
—
—
—
—
—
—
—
44
—
Return on assets%
—
—
—
—
—
—
—
—
—
—
—
—
—
58
(5.62)
EPS₹
—
—
—
—
—
1.10
0.25
11.18
3.77
(5.62)
(0.04)
50.75%
50.75%
—
(248.94)
EPS growth%
—
—
—
—
—
—
(77.08)
4331.57
(66.27)
(248.94)
99.20
(71.68)
—
—
—
Bookvalue per sh₹
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
TBV/sh₹
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
Dividend per sh₹
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
Div yield (avg)%
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
Payout ratio%
—
—
—
—
—
—
—
—
—
—
—
—
—
—
87.49
Shares (diluted)M
—
—
—
—
—
87.49
87.49
87.49
87.49
87.49
◌87.49
—
—
62
—
Buyback yield%
—
—
—
—
—
—
—
—
—
—
◌—
—
—
62
—
Eq/Assets%
—
—
—
—
—
—
—
—
—
—
—
—
—
24
—
Assets₹M
—
—
—
—
—
—
—
—
—
—
—
—
—
71
—
LT debt₹M
—
—
—
—
—
—
—
—
—
—
—
—
—
90
Peers (US$43.97M)
Cap (US$)
PE
56.50M
21.57x
42.15M
7.835x
Capital
TTM
5Y
10Y
Tang eq%
—
—
—
LT debt%
—
—
—
Cash%
—
—
—
Sh yield%
—
—
—
Owners
Insiders/Inst%
38.59
1.06
Short interest%
—
SBC / revenue%
—
Record
10Y
Profitable years
4/5
Revenue growth years
1/4
EPS growth years
1/4
Dividend streakyrs
0
ROE range%
—
$1 testx
—
Incr. ROIC%
—

Shardul Securities Limited, a non-banking financial company, engages in the investment and financing business in India. The company invests in equity; and trades in bonds, mutual funds, government securities and treasury bills, commercial papers, and certificates of deposit, as well as derivatives, including options and futures. It also provides IPO funding, forex advisory, and loan syndications services.

Growth vs revenue
Latest
Trend
4Y CAGR
Rel growth
Revenue
₹6.461M
(54.74%)
1.00×
Operating costs
₹647.2M
116.41%
522.68×
Revenue by region
No breakdown available
Reinvestment returns
No breakdown available