Shardul Securities
- Market cap
- ₹ 436 Cr.
- P/E
- 14.6x
- P/B
- 0.71x
- 52-week range
- 23.05 – 60
- ROE
- −7%
- ROCE
- −6%
- Dividend yield
- 0%
- Debt / equity
- 0.42
- Sector
- Capital Markets
- Industry
- Stockbroking & Allied
- Listed on
- NSE, BSE
About
Shardul Securities Limited is an India-based Non-Banking Financial Company. The Company is engaged in the business of investment and finance activities, including broking activities in India. Its segments include Investment & Finance activity and Other activity. Its customers include includes commercial and cooperative banks, Mutual Funds, Financial Institutions, Corporates of repute, High net worth Individuals, Foreign Institutional Investors, Insurance Companies and select associates.
Quick check
The five things to look at first. Open one for more.
Compared with its industry
Stockbroking & Allied: 42 companies →Shardul Securities against the typical company in its industry. The rank is out of the companies that report each figure; green means the better quarter of the pack, red the worse quarter.
- Valuation (P/E)14.6 against a typical 20: cheaper than most peers (1st = cheapest).12th of 42
- Sales growth+101.1% against a typical +18.8% from a year earlier.4th of 41
- Profit growth+104.3% against a typical +10% from a year earlier.1st of 35
- Share price, 3 months+4.5% against a typical −2.7%.12th of 40
- Size₹ 435.9 Cr. market value against a typical ₹ 435.9 Cr. (1st = largest).20th of 39
Financials
Consolidated figures in ₹ crore.
| ₹ Cr. | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 59 | 54 | 140 | 40 | −33 | −85 | 94 | −39 | −13 | 5 | 189 |
| Expenses | 3 | 2 | 4 | 3 | 4 | 5 | 4 | 5 | 5 | 4 | 81 | 4 |
| Operating Profit | 27 | 57 | 49 | 137 | 36 | −38 | −89 | 89 | −44 | −17 | −76 | 185 |
| OPM % | 91% | 97% | 92% | 98% | 89% | — | — | 95% | — | — | −1,663% | 98% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 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 |
| Profit before tax | 27 | 57 | 50 | 136 | 36 | −38 | −89 | 88 | −48 | −22 | −82 | 177 |
| Tax % | 34% | 28% | 68% | 17% | 19% | 5% | −22% | 20% | −20% | −21% | −22% | 19% |
| Net Profit | 18 | 41 | 16 | 114 | 29 | −40 | −70 | 70 | −38 | −17 | −64 | 143 |
| EPS in Rs | 2.03 | 4.68 | 1.84 | 13.01 | 3.29 | −4.56 | −7.97 | 8.04 | −4.4 | −1.97 | −7.29 | 16.31 |
Growth and returns
Compounded yearly rates over each period.
- 10 Years
- 10%
- 5 Years
- −8%
- 3 Years
- 6%
- TTM
- 752%
- 10 Years
- —
- 5 Years
- —
- 3 Years
- —
- TTM
- 320%
- 10 Years
- 21%
- 5 Years
- 32%
- 3 Years
- 32%
- TTM
- —
- 10 Years
- 3%
- 5 Years
- 3%
- 3 Years
- 4%
- TTM
- —
P/E and EPS over time
Daily P/E and trailing 12-month EPS. EPS updates with each result.
Peers
Listed companies in the same business.
| Shardul Securities | ₹ 48.03 | ₹ 436 Cr. | 14.6x | 0.7x | −7% | — |
| ICICI Prudential Asset Management Company Ltd | ₹ 2,655.00 | ₹ 1,30,928 Cr. | 47.7x | 37.7x | — | 56% |
| HDFC Asset Management Company | ₹ 2,250.00 | ₹ 96,542 Cr. | 39.9x | 12.3x | — | 69.3% |
| Nippon Life India Asset Management | ₹ 922.10 | ₹ 59,010 Cr. | 50.1x | 16.3x | 34.5% | 56.4% |
| Multi Commodity Exchange Of India | ₹ 3,017.00 | ₹ 76,931 Cr. | 52.6x | 16.6x | 37.9% | 57.8% |
| Motilal Oswal Financial Services | ₹ 925.00 | ₹ 55,715 Cr. | 30.8x | 4.5x | 15.6% | 21.2% |
Management
- Viraf Katrak
- Chief Executive Officer
- R. Sundaresan
- Vice Executive Chairman of the Board
- Tarun Chaturvedi
- Chief Financial Officer
- Daya Bhalia
- Compliance Officer, Company Secretary
- Yogendra Kedarnath Chaturvedi
- Whole- Time Director
Prices are delayed and for information only. Nothing on this page is investment advice.