SHARDUL SECURITIES LTD.

Company Profile

SHARDUL SECURITIES LTD. had its IPO on under the ticker symbol SHARDUL.

The company operates in the sector and industry. SHARDUL SECURITIES LTD. has a staff strength of 0 employees.

Stock update

Shares of SHARDUL SECURITIES LTD. 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 LTD. have slipped by -4.54%.

SHARDUL SECURITIES LTD.'s Key Ratios

SHARDUL SECURITIES LTD. has a market cap of ₹1.67 billion, indicating a price to book ratio of 0.4077 and a price to sales ratio of 109.7992.

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

In the trailing 12-month period, SHARDUL SECURITIES LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 62.45%.

In Q4, SHARDUL SECURITIES LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

SHARDUL SECURITIES LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

93.7992

PEG

Its diluted EPS in the last 12-months stands at ₹0 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 LTD.’s profitability.

SHARDUL SECURITIES LTD. stock is trading at a EV to sales ratio of 100.1295 and a EV to EBITDA ratio of 38.5652. Its price to sales ratio in the trailing 12-months stood at 109.7992.

SHARDUL SECURITIES LTD. stock pays annual dividends of ₹0.6 per share, indicating a yield of 0.62% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹4.77 billion

Total Liabilities

₹6.84 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

SHARDUL SECURITIES LTD. ended 2024 with ₹4.77 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹4.77 billion while shareholder equity stood at ₹4.49 billion.

SHARDUL SECURITIES LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹6.84 million in other current liabilities, 174984000.00 in common stock, ₹4.32 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹46.23 million and cash and short-term investments were ₹160.95 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

SHARDUL SECURITIES LTD.’s total current assets stands at ₹166.79 million while long-term investments were ₹0 and short-term investments were ₹114.72 million. Its net receivables were ₹1.18 million compared to accounts payable of ₹6.84 million and inventory worth ₹0.

In 2024, SHARDUL SECURITIES LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, SHARDUL SECURITIES LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹104.15

52-Week High

₹120.25

52-Week Low

₹83.55

Analyst Target Price

₹

SHARDUL SECURITIES LTD. 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 ₹97.22 and 200-day moving average was ₹98.07 The short ratio stood at 0 indicating a short percent outstanding of 0%.

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