Shardul Securities Ltd Stock Price Today (NSE: SHARDUL)
Fundamental Score
Shardul Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shardul Securities Ltd share price today is ₹30.00, up +0.00% on NSE/BSE as of 20 February 2026. Shardul Securities Ltd (SHARDUL) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹328.35 (Cr). The 52-week high for SHARDUL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 4.80% and a debt-to-equity ratio of 0.25.
Shardul Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shardul Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Shardul Securities Share Price Analysis: Navigating a Shifting Landscape
One key trend reshaping the Stockbroking & Allied sector is the increasing demand for personalized financial advisory services, particularly among high-net-worth individuals. This evolving landscape presents both opportunities and challenges for firms like Shardul Securities. This analysis examines the current standing of the Shardul Securities share price, trading at ₹31.95, in relation to its peers and its financial performance. This is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra.
A crucial metric for evaluating investment opportunities is the Price-to-Earnings (PE) ratio. The absence of a listed PE ratio for Shardul Securities indicates either negative earnings or a lack of sufficient data for calculation. This necessitates a deeper dive into the company's profitability and revenue streams. Comparing Shardul Securities Ltd with peers such as
Nuvama Wealth Management Ltd highlights potential differences in management quality and strategic direction. Nuvama, for instance, may have a stronger focus on specific client segments or technological innovation, contributing to a potentially higher valuation. A comprehensive qualitative comparison is needed.Return on Capital Employed (ROCE) is another indicator of a company's efficiency in generating profits from its capital base. Shardul Securities' ROCE of 6.61% suggests a relatively modest return on its investments. A higher ROCE typically indicates a stronger competitive advantage, or "moat." In Shardul's case, the 6.61% ROCE might indicate a weaker ability to defend its market share against competitors. This impacts long-term sustainability and shareholder value creation. This could be driven by lower operational efficiencies or increased capital expenses.
In conclusion, the current trading price of ₹31.95 for Shardul Securities share price, combined with the absence of a PE ratio and a ROCE of 6.61%, warrants further investigation. A detailed assessment of Shardul's financial statements, competitive positioning, and future growth strategies is essential for understanding its long-term prospects.
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
7 factors identified
Strong Operating Margins (85.83%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (62.25% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (48.43% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (48.43% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.25)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
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
8 factors identified
Below-Average Return on Equity (4.80%)
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 (6.61%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-233.91%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-198.01%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (-13.89x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-34.37 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.24%)
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 Financial Statements
Comprehensive financial data for Shardul Securities Ltd including income statement, balance sheet and cash flow
About SHARDUL (Shardul Securities Ltd)
Shardul Securities Ltd (SHARDUL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹328.35 (Cr). Shardul Securities Ltd has delivered a Return on Equity (ROE) of 4.80% and a ROCE of 6.61%. The debt-to-equity ratio stands at 0.25, reflecting the company's capital structure. Investors tracking SHARDUL share price can monitor key metrics including P/E ratio, promoter holding of 74.85%, and quarterly earnings growth.
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)?
As of 20 Feb 2026, 06:24 am IST, Shardul Securities Ltd share price is ₹30.00. The SHARDUL stock has a market capitalisation of ₹328.35 (Cr) on NSE/BSE.
Is SHARDUL share price Overvalued or Undervalued?
SHARDUL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 21.41x. Based on this relative valuation, the Shardul Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SHARDUL share price?
The 52-week high of SHARDUL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shardul Securities Ltd share price?
Key factors influencing SHARDUL share price include quarterly earnings growth (Sales Growth: -198.01%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shardul Securities Ltd a good stock for long-term investment?
Shardul Securities Ltd shows a 5-year Profit Growth of 48.43% and an ROE of 4.80%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.25 before investing in SHARDUL shares.
How does Shardul Securities Ltd compare with its industry peers?
Shardul Securities Ltd competes with major peers in the Stockbroking & Allied. Investors should compare SHARDUL share price P/E of 0.00x and ROE of 4.80% against the industry averages to determine competitive standing.
What is the P/E ratio of SHARDUL and what does it mean?
SHARDUL share price has a P/E ratio of N/Ax compared to the industry average of 21.41x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SHARDUL performing according to Bull Run's analysis?
SHARDUL has a Bull Run fundamental score of 41.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHARDUL belong to?
SHARDUL operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shardul Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for SHARDUL?
SHARDUL has an ROE of 4.80%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shardul Securities Ltd generates profits from shareholders capital.
How is SHARDUL debt-to-equity ratio and what does it indicate?
SHARDUL has a debt-to-equity ratio of 0.25, which indicates conservative financing with low financial risk.
What is SHARDUL dividend yield and is it a good dividend stock?
SHARDUL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shardul Securities Ltd shares.
How has SHARDUL share price grown over the past 5 years?
SHARDUL has achieved 5-year growth rates of: Sales Growth 62.25%, Profit Growth 48.43%, and EPS Growth 48.43%.
What is the promoter holding in SHARDUL and why does it matter?
Promoters hold 74.85% of SHARDUL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shardul Securities Ltd.
What is SHARDUL market capitalisation category?
SHARDUL has a market capitalisation of ₹328 crores, placing it in the Small-cap category.
How volatile is SHARDUL stock?
SHARDUL has a beta of N/A. A beta > 1 suggests the Shardul Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHARDUL operating profit margin trend?
SHARDUL has a 5-year average Operating Profit Margin (OPM) of 85.83%, indicating the company's operational efficiency.
How is SHARDUL quarterly performance?
Recent quarterly performance shows Shardul Securities Ltd YoY Sales Growth of -198.01% and YoY Profit Growth of -233.91%.
What is the institutional holding pattern in SHARDUL?
SHARDUL has FII holding of 0.24% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Shardul Securities Ltd stock.