Shardul Securities Ltd Stock Price Today (NSE: SHARDUL)
Fundamental Score
Shardul Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Shardul Securities Ltd share price today is ₹43.70, down 0.25% on NSE/BSE as of 3 August 2026. Shardul Securities Ltd (SHARDUL) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹405.99 (Cr). The 52-week high for SHARDUL share price is ₹58.70 and the 52-week low is ₹20.14. At a P/E ratio of 17.52x, SHARDUL is currently trading below its industry average P/E of 20.68x. The company has a Return on Equity (ROE) of -7.22% and a debt-to-equity ratio of 0.42.
Shardul Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Shardul Securities Ltd share price chart: 46.04% return over the past month. 52-week high ₹58.70, 52-week low ₹20.14.
Shardul Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹41.62 | ₹41.62 | ₹41.62 | ₹41.62 | 1.15K (Cr) | |
| ₹46.11 | ₹47.56 | ₹46.11 | ₹46.11 | 7.80K (Cr) | |
| ₹48.53 | ₹48.53 | ₹48.53 | ₹48.53 | 2.15K (Cr) | |
| ₹51.15 | ₹51.15 | ₹51.08 | ₹51.08 | 6.86K (Cr) | |
| ₹56.72 | ₹56.72 | ₹56.72 | ₹56.72 | 19.43K (Cr) | |
| ₹54.02 | ₹54.02 | ₹53.50 | ₹54.02 | 10.24K (Cr) | |
| ₹51.00 | ₹51.45 | ₹48.99 | ₹51.45 | 39.53K (Cr) | |
| ₹49.05 | ₹49.05 | ₹46.00 | ₹49.00 | 1.50L (Cr) | |
| ₹44.50 | ₹44.50 | ₹44.50 | ₹44.50 | 18.53K (Cr) | |
| ₹40.46 | ₹40.46 | ₹40.46 | ₹40.46 | 16.17K (Cr) |
Shardul Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹28.51 | ₹56.72 | ₹24.05 | ₹41.62 | +45.98% | |
| ₹29.88 | ₹31.85 | ₹25.55 | ₹28.94 | -3.15% | |
| ₹28.00 | ₹33.66 | ₹26.00 | ₹28.98 | +3.50% | |
| ₹24.70 | ₹30.00 | ₹22.35 | ₹28.76 | +16.44% | |
| ₹30.59 | ₹30.59 | ₹20.14 | ₹21.70 | -29.06% | |
| ₹30.00 | ₹33.96 | ₹27.00 | ₹29.99 | -0.03% | |
| ₹35.00 | ₹37.78 | ₹28.66 | ₹31.27 | -10.66% | |
| ₹37.80 | ₹39.60 | ₹33.10 | ₹34.18 | -9.58% | |
| ₹47.80 | ₹50.90 | ₹32.80 | ₹36.51 | -23.62% | |
| ₹49.00 | ₹54.24 | ₹46.20 | ₹48.73 | -0.55% | |
| ₹51.00 | ₹53.00 | ₹49.01 | ₹50.20 | -1.57% | |
| ₹58.70 | ₹58.70 | ₹45.60 | ₹50.01 | -14.80% |
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Shardul Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shardul Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHARDUL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (63.47%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (102.74%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (101.02%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (74.85%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-7.22%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-5.88%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-7.55% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (2.16x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-50.34 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.30%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Shardul Securities Ltd vs Stockbroking & Allied Peers
Peer Comparison - Stockbroking & Allied
Compare Shardul Securities Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Shardul Securities LtdShardul Securit...Selected✓ SHARDUL • 512393 | 39.1/100 | ₹43.70₹44 | ₹405.99₹405.99 | 17.52Average 17.5 Average | -7.22%Poor -7.22% Poor | -5.88%Poor -5.88% Poor | 0.42Excellent 0.4 Excellent | — — | -7.55%Poor -7.55% Poor | 0.00% |
Motilal Oswal Financial Services LtdMotilal Oswal F... MOTILALOFS • 532892 | 42.9/100 | ₹851.95₹852 | ₹58278.79₹58278.79 | 31.32Average 31.3 Average | 15.53%Good 15.53% Good | 12.66%Average 12.66% Average | 1.65Average 1.6 Average | 6.96%Good 6.96% Good | 20.94%Excellent 20.94% Excellent | 0.62% |
360 One Wam Ltd360 One Wam Ltd... 360ONE • 542772 | 48.1/100 | ₹1135.30₹1135 | ₹44776.22₹44776.22 | 36.82Average 36.8 Average | 14.39%Average 14.39% Average | 12.13%Average 12.13% Average | 1.62Average 1.6 Average | 26.80%Excellent 26.80% Excellent | 21.40%Excellent 21.40% Excellent | 1.09% |
Nuvama Wealth Management LtdNuvama Wealth M... NUVAMA • 543988 | 30.4/100 | ₹1803.80₹1804 | ₹35001.09₹35001.09 | 33.62Average 33.6 Average | 27.36%Excellent 27.36% Excellent | 17.49%Good 17.49% Good | 2.80Poor 2.8 Poor | 58.69%Excellent 58.69% Excellent | 27.32%Excellent 27.32% Excellent | 1.45% |
Angel One LtdAngel One Ltd... ANGELONE • 543235 | 55.9/100 | ₹297.95₹298 | ₹31370.24₹31370.24 | 30.40Average 30.4 Average | 15.59%Good 15.59% Good | 14.77%Average 14.77% Average | 1.30Average 1.3 Average | 25.02%Excellent 25.02% Excellent | 31.86%Excellent 31.86% Excellent | 1.40% |
IIFL Capital Services LimitedIIFL Capital Se... IIFLCAPS • 542773 | 49.6/100 | ₹337.80₹338 | ₹10608.74₹10608.74 | 18.90Average 18.9 Average | 20.15%Excellent 20.15% Excellent | 23.17%Excellent 23.17% Excellent | 0.59Good 0.6 Good | 21.13%Excellent 21.13% Excellent | 23.55%Excellent 23.55% Excellent | 0.89% |
Share India Securities LtdShare India Sec... SHAREINDIA • 540725 | 56.1/100 | ₹178.48₹178 | ₹3821.09₹3821.09 | 11.81Average 11.8 Average | 13.02%Average 13.02% Average | 18.41%Good 18.41% Good | 0.26Excellent 0.3 Excellent | 32.01%Excellent 32.01% Excellent | 26.55%Excellent 26.55% Excellent | 0.77% |
Indo Thai Securities LtdIndo Thai Secur... INDOTHAI • 533676 | 67.6/100 | ₹213.43₹213 | ₹2860.41₹2860.41 | 43.23Average 43.2 Average | 28.57%Excellent 28.57% Excellent | 34.58%Excellent 34.58% Excellent | 0.09Excellent 0.1 Excellent | 45.46%Excellent 45.46% Excellent | 36.51%Excellent 36.51% Excellent | 0.05% |
Monarch Networth Capital LtdMonarch Networt... MONARCH • 511551 | 79.9/100 | ₹390.15₹390 | ₹2837.70₹2837.70 | 15.66Average 15.7 Average | 20.49%Excellent 20.49% Excellent | 27.68%Excellent 27.68% Excellent | 0.04Excellent 0.0 Excellent | 45.54%Excellent 45.54% Excellent | 29.40%Excellent 29.40% Excellent | 0.28% |
Geojit Financial Services LtdGeojit Financia... GEOJITFSL • 532285 | 19.2/100 | ₹76.36₹76 | ₹2288.87₹2288.87 | 26.51Average 26.5 Average | 7.32%Poor 7.32% Poor | 9.02%Poor 9.02% Poor | 0.10Excellent 0.1 Excellent | -6.78%Poor -6.78% Poor | 9.64%Good 9.64% Good | 1.83% |
5paisa Capital Ltd5paisa Capital ... 5PAISA • 540776 | 36.2/100 | ₹348.60₹349 | ₹1834.54₹1834.54 | 41.51Average 41.5 Average | 7.05%Poor 7.05% Poor | 9.93%Poor 9.93% Poor | 0.58Good 0.6 Good | 24.66%Excellent 24.66% Excellent | 10.43%Good 10.43% Good | 0.00% |
Top Stockbroking & Allied Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Motilal Oswal Financial Services Ltd share price58278.79 Cr
- 360 One Wam Ltd share price44776.22 Cr
- Nuvama Wealth Management Ltd share price35001.09 Cr
- Angel One Ltd share price31370.24 Cr
- IIFL Capital Services Limited share price10608.74 Cr
Shardul Securities Ltd PE Ratio History
Historical price-to-earnings ratio for SHARDUL — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹3.77 | ₹34.18 | 9.1x |
| FY 2024 | ₹11.18 | ₹86.33 | 7.7x |
| FY 2023 | ₹0.25 | ₹31.93 | 126.7x |
| FY 2022 | ₹1.10 | ₹20.76 | 18.9x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Shardul Securities Ltd Dividend History
Annual cash dividends paid by SHARDUL — dividend yield N/A
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2024 | ₹0.04 Cr |
| FY 2023 | ₹0.05 Cr |
| FY 2022 | ₹0.04 Cr |
| FY 2021 | ₹0.03 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Shardul Securities Ltd Quarterly Performance
Latest quarterly metrics for SHARDUL — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
101.02%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
102.74%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-7.55%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Shardul Securities Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for SHARDUL — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Shardul Securities Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Shardul Securities Ltd (SHARDUL) — sourced from NSE/BSE filings.
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About SHARDUL (Shardul Securities Ltd)
Shardul Securities Ltd is a prominent participant in India's dynamic financial landscape, specializing in stockbroking and allied services. The company operates as a multifaceted f...inancial entity, deeply involved in facilitating investment and trading activities for a diverse clientele. Shardul Securities navigates the intricacies of the Indian capital markets, providing a platform for investors to engage with a broad spectrum of financial instruments. Its core business revolves around enabling seamless transactions in the equity market, offering brokerage services and expert guidance to both retail and institutional investors. Furthermore, Shardul Securities extends its reach beyond equities, actively participating in fixed-income markets and other investment avenues, catering to the varied financial objectives of its customers. Beyond its stockbroking activities, Shardul Securities offers a suite of allied services designed to enhance the investment experience and cater to specific financial needs. The company actively engages in the trading of bonds, mutual funds, government securities, and money market instruments like treasury bills and commercial papers. Shardul Securities also provides sophisticated solutions for managing risk and maximizing returns. The company provides specialized services such as IPO financing, allowing clients to participate in primary market offerings. The company further leverages its expertise to provide forex advisory services, assisting clients in navigating the complexities of currency exchange and international transactions. This comprehensive approach allows Shardul Securities to position itself as a one-stop solution for a range of financial requirements. Prior to its current identity, Shardul Securities was known as Shriyam Securities & Finance, a testament to its established presence and evolution within the financial sector. The company is committed to providing a reliable and efficient platform for its clients, underpinned by a strong understanding of market dynamics and a dedication to regulatory compliance. Shardul Securities strives to empower investors with the knowledge and resources necessary to make informed decisions, actively contributing to the growth and stability of the Indian financial markets. Shardul Securities is driven by a commitment to client satisfaction and aims to foster long-term relationships built on trust and mutual success.
Company Details
Key Leadership
Corporate Events
Latest News
SHARDUL Share Price: Frequently Asked Questions
What is the current share price of Shardul Securities Ltd?
Shardul Securities Ltd (SHARDUL) trades at ₹43.70 on NSE and BSE. Market cap ₹405.99 (Cr). Educational data only.
What is the P/E ratio of Shardul Securities Ltd?
Shardul Securities Ltd has a P/E of 17.52x vs industry average 20.68x.
What is the Bull Run score for Shardul Securities Ltd?
Shardul Securities Ltd has a Bull Run score of 39.1/100 based on 25+ financial parameters.
Does Shardul Securities Ltd pay dividends?
Shardul Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Shardul Securities Ltd?
Shardul Securities Ltd has ROE of -7.22%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Shardul Securities Ltd?
Shardul Securities Ltd has debt-to-equity of 0.42.
Is Shardul Securities Ltd a good investment?
Bull Run gives Shardul Securities Ltd a score of 39.1/100. This is not investment advice — consult a SEBI-registered advisor.