Shardul Securities Limited

Company Profile

Shardul Securities Limited had its IPO on under the ticker symbol 512393.

The company operates in the Other sector and Other industry. Shardul Securities Limited has a staff strength of 0 employees.

Stock update

Shares of Shardul Securities Limited opened at ₹112.45 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹103.55 - ₹112.45, and closed at ₹104.15.

This is a -4.23% slip from the previous day's closing price.

A total volume of 448 shares were traded at the close of the day’s session.

In the last one week, shares of Shardul Securities Limited have slipped by -4.54%.

Shardul Securities Limited's Key Ratios

Shardul Securities Limited has a market cap of ₹790.05 million, indicating a price to book ratio of 0.2845 and a price to sales ratio of 30.2956.

In the last 12-months Shardul Securities Limited’s revenue was ₹108.95 million with a gross profit of ₹54.59 million and an EBITDA of ₹0. The EBITDA ratio measures Shardul Securities Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Shardul Securities Limited’s operating margin was 72.68% while its return on assets stood at 0.42% with a return of equity of 0%.

In Q2, Shardul Securities Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 164.2%.

Shardul Securities Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

40.7962

PEG

Its diluted EPS in the last 12-months stands at ₹1.016 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Shardul Securities Limited’s profitability.

Shardul Securities Limited stock is trading at a EV to sales ratio of 26.2133 and a EV to EBITDA ratio of 37.6211. Its price to sales ratio in the trailing 12-months stood at 30.2956.

Shardul Securities Limited stock pays annual dividends of ₹0.6 per share, indicating a yield of 1.3% and a payout ratio of 58.91%.

Balance sheet and cash flow metrics

Total Assets

₹4.71 billion

Total Liabilities

₹0

Operating Cash Flow

₹177.64 million

Capital Expenditure

₹1.71 million

Dividend Payout Ratio

58.91%

Shardul Securities Limited ended 2024 with ₹4.71 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹4.71 billion while shareholder equity stood at ₹4.46 billion.

Shardul Securities Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹0 in other current liabilities, 174984000.00 in common stock, ₹4.28 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹190.19 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Shardul Securities Limited’s total current assets stands at ₹0 while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹67000.00 compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, Shardul Securities Limited's operating cash flow was ₹177.64 million while its capital expenditure stood at ₹1.71 million.

Comparatively, Shardul Securities Limited paid ₹0.59 in dividends in 2024.

Other key metrics

Current Trading Price

₹104.15

52-Week High

₹120.25

52-Week Low

₹86.17

Analyst Target Price

₹

Shardul Securities Limited stock is currently trading at ₹104.15 per share. It touched a 52-week high of ₹120.25 and a 52-week low of ₹120.25. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹97.2 and 200-day moving average was ₹98.5 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7015.9% of the company’s stock are held by insiders while 0% are held by institutions.